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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
-5.68%
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
$916M
AUM Growth
-$64.3M
Cap. Flow
-$978K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.72%
Holding
248
New
17
Increased
95
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$11.4M
2
PYPL icon
PayPal
PYPL
+$7.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.66M
4
DHR icon
Danaher
DHR
+$6.31M
5
DIS icon
Walt Disney
DIS
+$4.83M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.9M
2
BAX icon
Baxter International
BAX
+$9.6M
3
VIAB
Viacom Inc. Class B
VIAB
+$9.54M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.15M
5
BABA icon
Alibaba
BABA
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 24.22%
2 Technology 14.12%
3 Industrials 11.87%
4 Consumer Staples 9.83%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
201
Estee Lauder
EL
$30.4B
$292K 0.03%
3,618
– –
PAYX icon
202
Paychex
PAYX
$41.6B
$276K 0.03%
5,800
– –
KBWB icon
203
Invesco KBW Bank ETF
KBWB
$6.84B
$273K 0.03%
7,600
– –
CLX icon
204
Clorox
CLX
$11.6B
$266K 0.03%
2,300
– –
IYW icon
205
iShares US Technology ETF
IYW
$23.6B
$247K 0.03%
10,000
-800
-7% -$20.7K
CP icon
206
Canadian Pacific Kansas City
CP
$78.1B
$244K 0.03%
8,500
-295
-3% -$8.9K
KMI icon
207
Kinder Morgan
KMI
$71.7B
$242K 0.03%
8,726
-42
-0.5% -$1.39K
AVT icon
208
Avnet
AVT
$7.29B
$234K 0.03%
5,475
– –
AFL icon
209
Aflac
AFL
$64.9B
$233K 0.03%
8,000
– –
CSX icon
210
CSX Corp
CSX
$93.4B
$228K 0.02%
25,386
– –
CNI icon
211
Canadian National Railway
CNI
$76.9B
$227K 0.02%
4,000
– –
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$73.8B
$218K 0.02%
8,100
– –
HAS icon
213
Hasbro
HAS
$13.2B
$216K 0.02%
3,000
– –
IWM icon
214
iShares Russell 2000 ETF
IWM
$79.8B
$216K 0.02%
1,982
+300
+18% +$35.6K
WRK
215
DELISTED
WestRock Company
WRK
$211K 0.02%
+4,562
New +$244K
LVLT
216
DELISTED
Level 3 Communications Inc
LVLT
$210K 0.02%
+4,800
New +$231K
KEYS icon
217
Keysight
KEYS
$54.5B
$205K 0.02%
6,658
– –
TLMR
218
DELISTED
TALMER BANCORP INC (MI)
TLMR
$174K 0.02%
10,467
– –
ECYT
219
DELISTED
Endocyte, Inc. Common Stock
ECYT
$135K 0.01%
29,575
-12,500
-30% -$65.4K
CC icon
220
Chemours
CC
$2.5B
$122K 0.01%
+18,866
New +$197K
AA icon
221
Alcoa
AA
$11.9B
$98K 0.01%
4,226
-2,081
-33% -$48.7K
SUNE
222
DELISTED
SUNEDISON, INC COM
SUNE
$91K 0.01%
12,730
– –
RNDY
223
DELISTED
ROUNDYS INC COM STK
RNDY
$48K 0.01%
20,625
– –
ADM icon
224
Archer Daniels Midland
ADM
$38.2B
– –
-50,012
Closed -$2.41M
BABA icon
225
Alibaba
BABA
$293B
– –
-68,350
Closed -$5.62M
6 7 8
9
10

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HWA
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AAS
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Chesley Taft & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Chesley Taft & Associates held 248 positions worth $916M, down 6.6% from $981M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q3 2015 filing shows 17 new, 95 increased, 67 reduced and 21 closed positions. Its largest new stake was Kraft Heinz: 151,338 shares worth $10.7M. The largest sale was RTX Corp, an estimated $10.9M.

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

  • Chesley Taft & Associates's largest Q3 2015 buy was Kraft Heinz: 151,338 shares worth $10.7M.
  • Chesley Taft & Associates added most to Alphabet (Google) Class C in Q3 2015, an estimated $7.66M increase.
  • Chesley Taft & Associates's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $10.9M.
  • Chesley Taft & Associates fully exited Baxter International in Q3 2015, selling an estimated $9.6M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $916M portfolio in Q3 2015.
  • Chesley Taft & Associates opened 17 new positions and closed 21 in Q3 2015.
  • Chesley Taft & Associates's portfolio value fell 6.6% quarter-over-quarter to $916M.

Based on Chesley Taft & Associates's 13F filing for Q3 2015, filed 29 Oct 2015.