CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.24B
1-Year Return 19.18%
This Quarter Return
+2.35%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$933M
AUM Growth
-$70.2M
Cap. Flow
-$82.5M
Cap. Flow %
-8.84%
Top 10 Hldgs %
21.05%
Holding
287
New
19
Increased
103
Reduced
83
Closed
38

Top Buys

1
VZ icon
Verizon
VZ
$6.18M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.36M
3
CVS icon
CVS Health
CVS
$2.98M
4
HSY icon
Hershey
HSY
$2.59M
5
MA icon
Mastercard
MA
$2.55M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$14.6M
2
VOD icon
Vodafone
VOD
$11.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.8M
4
IBM icon
IBM
IBM
$7.57M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.15M

Sector Composition

1 Healthcare 19.36%
2 Industrials 15.61%
3 Technology 12.01%
4 Consumer Staples 10.55%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
201
DELISTED
Celgene Corp
CELG
$361K 0.04%
5,170
-400
-7% -$27.9K
APA icon
202
APA Corp
APA
$8.14B
$360K 0.04%
4,345
– –
UGI icon
203
UGI
UGI
$7.43B
$342K 0.04%
11,250
-1,500
-12% -$45.6K
CNI icon
204
Canadian National Railway
CNI
$60.3B
$337K 0.04%
6,000
– –
FUN icon
205
Cedar Fair
FUN
$2.53B
$326K 0.03%
6,400
– –
KMP
206
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$325K 0.03%
4,400
-300
-6% -$22.2K
UNT
207
DELISTED
UNIT Corporation
UNT
$291K 0.03%
4,450
– –
FDO
208
DELISTED
FAMILY DOLLAR STORES
FDO
$290K 0.03%
5,000
– –
MO icon
209
Altria Group
MO
$112B
$289K 0.03%
7,713
– –
SR icon
210
Spire
SR
$4.46B
$282K 0.03%
5,990
– –
PAA icon
211
Plains All American Pipeline
PAA
$12.1B
$281K 0.03%
+5,100
New +$281K
PETM
212
DELISTED
PETSMART INC
PETM
$276K 0.03%
4,000
-36,400
-90% -$2.51M
RSG icon
213
Republic Services
RSG
$71.7B
$273K 0.03%
8,000
– –
GD icon
214
General Dynamics
GD
$86.8B
$272K 0.03%
2,500
– –
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$271K 0.03%
8,489
+345
+4% +$11K
PAYX icon
216
Paychex
PAYX
$48.7B
$266K 0.03%
6,250
-200
-3% -$8.51K
WGL
217
DELISTED
Wgl Holdings
WGL
$266K 0.03%
6,650
– –
FLS icon
218
Flowserve
FLS
$7.22B
$259K 0.03%
3,300
– –
PSX icon
219
Phillips 66
PSX
$53.2B
$259K 0.03%
3,362
-250
-7% -$19.3K
BEAM
220
DELISTED
BEAM INC COM STK (DE)
BEAM
$258K 0.03%
3,100
-21,855
-88% -$1.82M
CP icon
221
Canadian Pacific Kansas City
CP
$70.3B
$256K 0.03%
8,500
– –
SUNE
222
DELISTED
SUNEDISON, INC COM
SUNE
$255K 0.03%
13,530
– –
EXC icon
223
Exelon
EXC
$43.9B
$243K 0.03%
+10,169
New +$243K
EL icon
224
Estee Lauder
EL
$32.1B
$242K 0.03%
3,618
– –
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.03%
3,440
-200
-5% -$14K
7 8
9
10 11