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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
+7.4%
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
$952M
AUM Growth
+$35.4M
Cap. Flow
-$26.1M
Cap. Flow %
-2.74%
Top 10 Hldgs %
23.19%
Holding
265
New
38
Increased
20
Reduced
158
Closed
19

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.99M
4
FDX icon
FedEx
FDX
+$6.19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.55M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.43M
3
JCI icon
Johnson Controls International
JCI
+$7.83M
4
GILD icon
Gilead Sciences
GILD
+$6.17M
5
COR icon
Cencora
COR
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Technology 12.94%
3 Industrials 11%
4 Consumer Staples 8.89%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRO
201
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$427K 0.04%
3,900
-1,500
-28% -$161K
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$422K 0.04%
9,175
– –
BA icon
203
Boeing
BA
$171B
$420K 0.04%
2,907
+25
+0.9% +$3.6K
WGL
204
DELISTED
Wgl Holdings
WGL
$419K 0.04%
6,650
– –
DLR icon
205
Digital Realty Trust
DLR
$69.7B
$416K 0.04%
5,500
– –
PSA icon
206
Public Storage
PSA
$60.5B
$410K 0.04%
1,656
+31
+2% +$7.26K
MDLZ icon
207
Mondelez International
MDLZ
$79.5B
$405K 0.04%
9,028
-923
-9% -$41.3K
CME icon
208
CME Group
CME
$96.3B
$398K 0.04%
4,395
– –
TGT icon
209
Target
TGT
$65.6B
$398K 0.04%
5,475
-1,800
-25% -$134K
AGU
210
DELISTED
Agrium
AGU
$398K 0.04%
4,455
– –
TTE icon
211
TotalEnergies
TTE
$195B
$397K 0.04%
8,825
-900
-9% -$43.6K
BEAV
212
DELISTED
B/E Aerospace Inc
BEAV
$397K 0.04%
9,365
-6,930
-43% -$310K
UGI icon
213
UGI
UGI
$7.74B
$380K 0.04%
11,250
– –
LLY icon
214
Eli Lilly
LLY
$1.02T
$373K 0.04%
4,424
-398
-8% -$33K
J icon
215
Jacobs Solutions
J
$15.9B
$372K 0.04%
10,718
-435
-4% -$14.9K
WEC icon
216
WEC Energy
WEC
$35.7B
$371K 0.04%
7,235
– –
FELE icon
217
Franklin Electric
FELE
$4.63B
$368K 0.04%
13,620
-25,280
-65% -$763K
SR icon
218
Spire
SR
$4.72B
$356K 0.04%
5,990
– –
ZBRA icon
219
Zebra Technologies
ZBRA
$14B
$337K 0.04%
4,836
-1,500
-24% -$112K
EL icon
220
Estee Lauder
EL
$30.4B
$319K 0.03%
3,618
– –
PAYX icon
221
Paychex
PAYX
$41.6B
$319K 0.03%
6,035
+235
+4% +$12.3K
MO icon
222
Altria Group
MO
$114B
$306K 0.03%
5,263
-1,950
-27% -$113K
FUN icon
223
Cedar Fair
FUN
$1.77B
$302K 0.03%
5,400
-4,000
-43% -$222K
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$289K 0.03%
+3,662
New +$291K
KBWB icon
225
Invesco KBW Bank ETF
KBWB
$6.84B
$286K 0.03%
7,600
– –
7 8
9
10 11

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PCM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Chesley Taft & Associates held 265 positions worth $952M, up 3.9% from $916M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q4 2015 filing shows 38 new, 20 increased, 158 reduced and 19 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 261,515 shares worth $15.4M. The largest sale was IBM, an estimated $9.06M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q4 2015 buy was iShares MSCI EAFE ETF: 261,515 shares worth $15.4M.
  • Chesley Taft & Associates added most to Microsoft in Q4 2015, an estimated $5.28M increase.
  • Chesley Taft & Associates's biggest Q4 2015 reduction was IBM, cutting an estimated $9.06M.
  • Chesley Taft & Associates fully exited Walmart Inc in Q4 2015, selling an estimated $3.16M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $952M portfolio in Q4 2015.
  • Chesley Taft & Associates opened 38 new positions and closed 19 in Q4 2015.
  • Chesley Taft & Associates's portfolio value rose 3.9% quarter-over-quarter to $952M.

Based on Chesley Taft & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.