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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
+1.23%
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
$948M
AUM Growth
-$3.36M
Cap. Flow
-$7.66M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.18%
Holding
261
New
15
Increased
99
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.59M
2
DIS icon
Walt Disney
DIS
+$5M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.52M
4
WY icon
Weyerhaeuser
WY
+$4.25M
5
V icon
Visa
V
+$3.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$9.21M
2
GILD icon
Gilead Sciences
GILD
+$7.97M
3
MET icon
MetLife
MET
+$5.86M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.76M
5
CELG
Celgene Corp
CELG
+$4.29M

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Technology 13.74%
3 Industrials 11.11%
4 Consumer Staples 10.34%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
201
Public Storage
PSA
$60.5B
$448K 0.05%
1,625
-31
-2% -$7.82K
XRAY icon
202
Dentsply Sirona
XRAY
$2.68B
$436K 0.05%
+7,074
New +$417K
WEC icon
203
WEC Energy
WEC
$35.7B
$435K 0.05%
7,235
– –
CME icon
204
CME Group
CME
$96.3B
$422K 0.04%
4,395
– –
TTE icon
205
TotalEnergies
TTE
$195B
$419K 0.04%
9,225
+400
+5% +$17.6K
MDLZ icon
206
Mondelez International
MDLZ
$79.5B
$416K 0.04%
10,378
+1,350
+15% +$55K
SR icon
207
Spire
SR
$4.72B
$406K 0.04%
5,990
– –
BEAV
208
DELISTED
B/E Aerospace Inc
BEAV
$397K 0.04%
8,615
-750
-8% -$32.1K
AGU
209
DELISTED
Agrium
AGU
$393K 0.04%
4,455
– –
J icon
210
Jacobs Solutions
J
$15.9B
$386K 0.04%
10,718
– –
GD icon
211
General Dynamics
GD
$104B
$368K 0.04%
2,800
-12,250
-81% -$1.62M
BA icon
212
Boeing
BA
$171B
$364K 0.04%
2,866
-41
-1% -$5.09K
IEO icon
213
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$351K 0.04%
6,750
-4,050
-38% -$193K
LLY icon
214
Eli Lilly
LLY
$1.02T
$344K 0.04%
4,780
+356
+8% +$26.9K
EL icon
215
Estee Lauder
EL
$30.4B
$341K 0.04%
3,618
– –
ZBRA icon
216
Zebra Technologies
ZBRA
$14B
$334K 0.04%
4,836
– –
MO icon
217
Altria Group
MO
$114B
$330K 0.03%
5,263
– –
FUN icon
218
Cedar Fair
FUN
$1.77B
$321K 0.03%
5,400
– –
PAYX icon
219
Paychex
PAYX
$41.6B
$299K 0.03%
5,535
-500
-8% -$25.2K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$293K 0.03%
3,662
– –
IYW icon
221
iShares US Technology ETF
IYW
$23.6B
$255K 0.03%
9,400
-600
-6% -$15.2K
AFL icon
222
Aflac
AFL
$64.9B
$253K 0.03%
+8,000
New +$238K
CAT icon
223
Caterpillar
CAT
$375B
$253K 0.03%
3,300
-200
-6% -$13.4K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$248K 0.03%
8,000
– –
BCS.PR.CL
225
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$246K 0.03%
9,660
– –
7 8
9
10 11

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HWA
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AAS
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Chesley Taft & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Chesley Taft & Associates held 261 positions worth $948M, down 0.35% from $952M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q1 2016 filing shows 15 new, 99 increased, 77 reduced and 18 closed positions. Its largest new stake was Weyerhaeuser: 159,278 shares worth $4.93M. The largest sale was McKesson, an estimated $9.21M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q1 2016 buy was Weyerhaeuser: 159,278 shares worth $4.93M.
  • Chesley Taft & Associates added most to Costco in Q1 2016, an estimated $6.59M increase.
  • Chesley Taft & Associates's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $7.97M.
  • Chesley Taft & Associates fully exited McKesson in Q1 2016, selling an estimated $9.21M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $948M portfolio in Q1 2016.
  • Chesley Taft & Associates opened 15 new positions and closed 18 in Q1 2016.
  • Chesley Taft & Associates's portfolio value fell 0.35% quarter-over-quarter to $948M.

Based on Chesley Taft & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.