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CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
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
$975M
AUM Growth
-$14.4M
Cap. Flow
-$38.6M
Cap. Flow %
-3.96%
Top 10 Hldgs %
21.31%
Holding
250
New
7
Increased
71
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.62M
2
AXP icon
American Express
AXP
+$4.92M
3
GILD icon
Gilead Sciences
GILD
+$3.11M
4
AGN
Allergan plc
AGN
+$2.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
2
LKQ icon
LKQ Corp
LKQ
+$9.52M
3
CVX icon
Chevron
CVX
+$6.29M
4
K
Kellanova
K
+$5.62M
5
DD
Du Pont De Nemours E I
DD
+$4.87M

Sector Composition

Rank Sector Weight
1 Healthcare 24.46%
2 Technology 14.05%
3 Industrials 13.72%
4 Consumer Staples 8.76%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$104B
$339K 0.03%
2,500
– –
APA icon
202
APA Corp
APA
$12.8B
$322K 0.03%
5,345
+1,000
+23% +$62.9K
CP icon
203
Canadian Pacific Kansas City
CP
$77.9B
$311K 0.03%
8,500
– –
SR icon
204
Spire
SR
$4.76B
$307K 0.03%
5,990
– –
SUNE
205
DELISTED
SUNEDISON, INC COM
SUNE
$306K 0.03%
12,730
– –
EL icon
206
Estee Lauder
EL
$31.3B
$301K 0.03%
3,618
– –
PAYX icon
207
Paychex
PAYX
$42.5B
$288K 0.03%
5,800
– –
IYW icon
208
iShares US Technology ETF
IYW
$23.7B
$283K 0.03%
10,800
– –
KMI
209
DELISTED
KINDER MORGAN,INC
KMI
$281K 0.03%
6,678
– –
CSX icon
210
CSX Corp
CSX
$92.6B
$280K 0.03%
25,386
-24,900
-50% -$286K
BIIB icon
211
Biogen
BIIB
$29.6B
$274K 0.03%
650
-9
-1% -$3.55K
NSC icon
212
Norfolk Southern
NSC
$75.3B
$268K 0.03%
2,600
-1,100
-30% -$118K
CNI icon
213
Canadian National Railway
CNI
$76.3B
$267K 0.03%
4,000
– –
RKT
214
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$265K 0.03%
4,110
– –
AFL icon
215
Aflac
AFL
$65.1B
$256K 0.03%
8,000
-4,000
-33% -$122K
CLX icon
216
Clorox
CLX
$12B
$254K 0.03%
2,300
– –
KEYS icon
217
Keysight
KEYS
$54B
$247K 0.03%
6,658
-22,760
-77% -$820K
AVT icon
218
Avnet
AVT
$7.26B
$244K 0.03%
5,475
– –
DVY icon
219
iShares Select Dividend ETF
DVY
$23.6B
$242K 0.02%
3,100
-169
-5% -$13.4K
PKG icon
220
Packaging Corp of America
PKG
$22B
$242K 0.02%
3,101
– –
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$74.5B
$231K 0.02%
+8,100
New +$230K
GAP
222
The Gap Inc
GAP
$7.26B
$227K 0.02%
5,250
– –
EXC icon
223
Exelon
EXC
$47.2B
$221K 0.02%
9,213
-532
-5% -$13.2K
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.12T
$218K 0.02%
1
– –
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$218K 0.02%
9,800
– –
6 7 8
9
10

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Chesley Taft & Associates held 250 positions worth $975M, down 1.5% from $989M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates withdrew a net $38.6M in Q1 2015, closing 10 positions and reducing 103 holdings. Its most notable exit was Kellanova, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chesley Taft & Associates opened a new position in AB InBev worth $1.06M.

  • Chesley Taft & Associates's largest Q1 2015 buy was AB InBev: 8,675 shares worth $1.06M.
  • Chesley Taft & Associates added most to IBM in Q1 2015, an estimated $9.62M increase.
  • Chesley Taft & Associates's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $10.4M.
  • Chesley Taft & Associates fully exited Kellanova in Q1 2015, selling an estimated $5.62M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $975M portfolio in Q1 2015.
  • Chesley Taft & Associates opened 7 new positions and closed 10 in Q1 2015.
  • Chesley Taft & Associates's portfolio value fell 1.5% quarter-over-quarter to $975M.

Based on Chesley Taft & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.