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Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
$989M
AUM Growth
+$33.4M
Cap. Flow
-$16.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
20.68%
Holding
263
New
19
Increased
85
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.12M
2
AAPL icon
Apple
AAPL
+$5.65M
3
BABA icon
Alibaba
BABA
+$4.56M
4
RTX icon
RTX Corp
RTX
+$2.79M
5
ADM icon
Archer Daniels Midland
ADM
+$2.35M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.75M
3
HAL icon
Halliburton
HAL
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$5.94M
5
UNP icon
Union Pacific
UNP
+$4.96M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Industrials 13.96%
3 Technology 13.95%
4 Consumer Staples 9.59%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$104B
$344K 0.03%
2,500
– –
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$341K 0.03%
8,889
+400
+5% +$14.2K
CDK
203
DELISTED
CDK Global, Inc.
CDK
$329K 0.03%
+8,079
New +$286K
CP icon
204
Canadian Pacific Kansas City
CP
$78.1B
$328K 0.03%
8,500
– –
SR icon
205
Spire
SR
$4.72B
$319K 0.03%
5,990
– –
BEAV
206
DELISTED
B/E Aerospace Inc
BEAV
$319K 0.03%
+5,500
New +$307K
MKC icon
207
McCormick & Company Non-Voting
MKC
$13.7B
$312K 0.03%
8,400
– –
BA icon
208
Boeing
BA
$171B
$300K 0.03%
2,307
+506
+28% +$64.2K
KMI
209
DELISTED
KINDER MORGAN,INC
KMI
$283K 0.03%
+6,678
New +$283K
IYW icon
210
iShares US Technology ETF
IYW
$23.6B
$282K 0.03%
10,800
– –
CNI icon
211
Canadian National Railway
CNI
$76.9B
$276K 0.03%
4,000
-2,000
-33% -$137K
EL icon
212
Estee Lauder
EL
$30.4B
$276K 0.03%
3,618
– –
EMN icon
213
Eastman Chemical
EMN
$8B
$273K 0.03%
+3,600
New +$285K
APA icon
214
APA Corp
APA
$13.2B
$272K 0.03%
4,345
– –
PAYX icon
215
Paychex
PAYX
$41.6B
$268K 0.03%
5,800
– –
CAM
216
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$268K 0.03%
5,370
+1,840
+52% +$102K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.5B
$260K 0.03%
3,269
– –
EXC icon
218
Exelon
EXC
$46.9B
$258K 0.03%
9,745
-546
-5% -$14K
RKT
219
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$251K 0.03%
+4,110
New +$223K
SUNE
220
DELISTED
SUNEDISON, INC COM
SUNE
$248K 0.03%
12,730
– –
PKG icon
221
Packaging Corp of America
PKG
$21.9B
$242K 0.02%
+3,101
New +$222K
CLX icon
222
Clorox
CLX
$11.6B
$240K 0.02%
2,300
– –
AA icon
223
Alcoa
AA
$11.9B
$239K 0.02%
6,307
– –
AVT icon
224
Avnet
AVT
$7.29B
$236K 0.02%
5,475
– –
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$231K 0.02%
9,800
– –
7 8
9
10 11

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DCM
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RG
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GFA
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LS
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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 2014 Portfolio in Review

As of Q4 2014, Chesley Taft & Associates held 263 positions worth $989M, up 3.5% from $956M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates's Q4 2014 filing shows 19 new, 85 increased, 91 reduced and 20 closed positions. Its largest new stake was Alibaba: 44,475 shares worth $4.62M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $9.43M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q4 2014 buy was Alibaba: 44,475 shares worth $4.62M.
  • Chesley Taft & Associates added most to KRAFT FOODS GROUP INC COM STK (VA) in Q4 2014, an estimated $7.12M increase.
  • Chesley Taft & Associates's biggest Q4 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.75M.
  • Chesley Taft & Associates fully exited CONTINENTAL RESOURCES INC. in Q4 2014, selling an estimated $9.43M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $989M portfolio in Q4 2014.
  • Chesley Taft & Associates opened 19 new positions and closed 20 in Q4 2014.
  • Chesley Taft & Associates's portfolio value rose 3.5% quarter-over-quarter to $989M.

Based on Chesley Taft & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.