We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+353.09%
AUM
$1B
AUM Growth
+$86.3M
Cap. Flow
+$3.44M
Cap. Flow %
0.34%
Top 10 Hldgs %
19.7%
Holding
276
New
11
Increased
115
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$6.09M
2
HAL icon
Halliburton
HAL
+$3.35M
3
ABT icon
Abbott
ABT
+$1.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.27M
5
V icon
Visa
V
+$1.25M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$6.56M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Industrials 15.42%
3 Technology 11.53%
4 Consumer Staples 10.03%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$17.1B
$619K 0.06%
7,435
– –
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$612K 0.06%
14,874
+970
+7% +$40K
O icon
203
Realty Income
O
$59.6B
$604K 0.06%
16,693
+233
+1% +$8.95K
INTU icon
204
Intuit
INTU
$86.5B
$580K 0.06%
7,600
– –
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$562K 0.06%
4,925
+150
+3% +$17.1K
DE icon
206
Deere & Co
DE
$160B
$559K 0.06%
6,118
– –
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$229B
$551K 0.05%
13,225
– –
ARCC icon
208
Ares Capital
ARCC
$13.5B
$541K 0.05%
30,418
+11,628
+62% +$205K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$519K 0.05%
27,039
+617
+2% +$11.3K
SE
210
DELISTED
Spectra Energy Corp Wi
SE
$511K 0.05%
14,350
+425
+3% +$14.6K
NSC icon
211
Norfolk Southern
NSC
$75.4B
$505K 0.05%
5,440
+40
+0.7% +$3.43K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$121B
$490K 0.05%
22,812
+2,380
+12% +$48.8K
CELG
213
DELISTED
Celgene Corp
CELG
$471K 0.05%
5,570
-650
-10% -$51.4K
ORLY icon
214
O'Reilly Automotive
ORLY
$72.9B
$450K 0.04%
52,500
– –
MDT icon
215
Medtronic
MDT
$109B
$445K 0.04%
7,759
-750
-9% -$42.5K
CSX icon
216
CSX Corp
CSX
$93.4B
$434K 0.04%
45,264
– –
DRI icon
217
Darden Restaurants
DRI
$23.3B
$430K 0.04%
8,838
-783
-8% -$36.2K
LH icon
218
Labcorp
LH
$25.4B
$427K 0.04%
5,442
+233
+4% +$19.9K
AGCO icon
219
AGCO
AGCO
$7.4B
$418K 0.04%
7,055
+125
+2% +$7.45K
AXP icon
220
American Express
AXP
$227B
$406K 0.04%
4,480
– –
HYD icon
221
VanEck High Yield Muni ETF
HYD
$4.43B
$406K 0.04%
+7,175
New +$412K
ADM icon
222
Archer Daniels Midland
ADM
$38.2B
$395K 0.04%
9,105
– –
RNDY
223
DELISTED
ROUNDYS INC COM STK
RNDY
$388K 0.04%
+39,350
New +$356K
KMP
224
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$379K 0.04%
4,700
– –
APA icon
225
APA Corp
APA
$13.2B
$373K 0.04%
4,345
– –
7 8
9
10 11

Similar funds

GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Chesley Taft & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Chesley Taft & Associates held 276 positions worth $1B, up 9.4% from $917M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chesley Taft & Associates's Q4 2013 filing shows 11 new, 115 increased, 94 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 16,965 shares worth $998K. The largest sale was PETSMART INC, an estimated $6.56M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q4 2013 buy was Vanguard FTSE Europe ETF: 16,965 shares worth $998K.
  • Chesley Taft & Associates added most to Baxter International in Q4 2013, an estimated $6.09M increase.
  • Chesley Taft & Associates's biggest Q4 2013 reduction was PETSMART INC, cutting an estimated $6.56M.
  • Chesley Taft & Associates fully exited Rayonier in Q4 2013, selling an estimated $605K.
  • Chesley Taft & Associates's ten largest holdings make up 20% of its $1B portfolio in Q4 2013.
  • Chesley Taft & Associates opened 11 new positions and closed 8 in Q4 2013.
  • Chesley Taft & Associates's portfolio value rose 9.4% quarter-over-quarter to $1B.

Based on Chesley Taft & Associates's 13F filing for Q4 2013, filed 13 Jan 2014.