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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
+0.48%
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
$981M
AUM Growth
+$6.18M
Cap. Flow
+$6.28M
Cap. Flow %
0.64%
Top 10 Hldgs %
21.89%
Holding
248
New
8
Increased
93
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.83M
2
WFC icon
Wells Fargo
WFC
+$6.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
5
CMP icon
Compass Minerals
CMP
+$965K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$8.46M
2
DD
Du Pont De Nemours E I
DD
+$4.42M
3
UNP icon
Union Pacific
UNP
+$1.44M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.15M
5
LUV icon
Southwest Airlines
LUV
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 24.99%
2 Technology 14.14%
3 Industrials 13.09%
4 Consumer Staples 8.42%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
201
Estee Lauder
EL
$30.5B
$314K 0.03%
3,618
– –
SR icon
202
Spire
SR
$4.76B
$312K 0.03%
5,990
– –
KBWB icon
203
Invesco KBW Bank ETF
KBWB
$6.86B
$302K 0.03%
+7,600
New +$296K
IYW icon
204
iShares US Technology ETF
IYW
$23.4B
$283K 0.03%
10,800
– –
CP icon
205
Canadian Pacific Kansas City
CP
$78.3B
$282K 0.03%
8,795
+295
+3% +$10.5K
CSX icon
206
CSX Corp
CSX
$93.2B
$276K 0.03%
25,386
– –
PAYX icon
207
Paychex
PAYX
$41.5B
$272K 0.03%
5,800
– –
BIIB icon
208
Biogen
BIIB
$30.3B
$263K 0.03%
650
– –
AFL icon
209
Aflac
AFL
$65.1B
$249K 0.03%
8,000
– –
RKT
210
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$247K 0.03%
4,110
– –
CLX icon
211
Clorox
CLX
$11.6B
$239K 0.02%
2,300
– –
CNI icon
212
Canadian National Railway
CNI
$77.2B
$231K 0.02%
4,000
– –
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$73.3B
$231K 0.02%
8,100
– –
NSC icon
214
Norfolk Southern
NSC
$75.5B
$227K 0.02%
2,600
– –
AVT icon
215
Avnet
AVT
$7.21B
$225K 0.02%
5,475
– –
HAS icon
216
Hasbro
HAS
$13.3B
$224K 0.02%
+3,000
New +$214K
ECYT
217
DELISTED
Endocyte, Inc. Common Stock
ECYT
$218K 0.02%
42,075
+10,775
+34% +$64.6K
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$43B
$214K 0.02%
+25,560
New +$218K
YUM icon
219
Yum! Brands
YUM
$42.4B
$212K 0.02%
+3,279
New +$208K
IWM icon
220
iShares Russell 2000 ETF
IWM
$79.6B
$210K 0.02%
1,682
– –
EXC icon
221
Exelon
EXC
$47.1B
$208K 0.02%
9,271
+58
+0.6% +$1.39K
KEYS icon
222
Keysight
KEYS
$54.8B
$208K 0.02%
6,658
– –
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.02%
1
– –
TLMR
224
DELISTED
TALMER BANCORP INC (MI)
TLMR
$175K 0.02%
10,467
– –
AA icon
225
Alcoa
AA
$11.9B
$169K 0.02%
6,307
– –
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
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AAS
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Chesley Taft & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Chesley Taft & Associates held 248 positions worth $981M, up 0.63% from $975M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates's Q2 2015 filing shows 8 new, 93 increased, 72 reduced and 17 closed positions. Its largest new stake was Compass Minerals: 10,960 shares worth $900K. The largest sale was Kohl's, an estimated $8.46M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q2 2015 buy was Compass Minerals: 10,960 shares worth $900K.
  • Chesley Taft & Associates added most to Viacom Inc. Class B in Q2 2015, an estimated $7.83M increase.
  • Chesley Taft & Associates's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $4.42M.
  • Chesley Taft & Associates fully exited Kohl's in Q2 2015, selling an estimated $8.46M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $981M portfolio in Q2 2015.
  • Chesley Taft & Associates opened 8 new positions and closed 17 in Q2 2015.
  • Chesley Taft & Associates's portfolio value rose 0.63% quarter-over-quarter to $981M.

Based on Chesley Taft & Associates's 13F filing for Q2 2015, filed 7 Jul 2015.