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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
+2.28%
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
+$26.8M
Cap. Flow
+$11.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
23.84%
Holding
255
New
12
Increased
92
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.59M
2
CELG
Celgene Corp
CELG
+$3.42M
3
PANW icon
Palo Alto Networks
PANW
+$2.82M
4
DHR icon
Danaher
DHR
+$2.03M
5
DLTR icon
Dollar Tree
DLTR
+$2.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.74M
2
NKE icon
Nike
NKE
+$2.76M
3
ORCL icon
Oracle
ORCL
+$2.03M
4
SRCL
Stericycle Inc
SRCL
+$1.95M
5
GE icon
GE Aerospace
GE
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Technology 12.32%
3 Consumer Staples 10.89%
4 Industrials 10.54%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
201
UGI
UGI
$7.78B
$509K 0.05%
11,250
– –
WEC icon
202
WEC Energy
WEC
$35.9B
$482K 0.05%
7,385
+150
+2% +$9.02K
ODFL icon
203
Old Dominion Freight Line
ODFL
$44.4B
$475K 0.05%
23,640
-5,595
-19% -$120K
MDLZ icon
204
Mondelez International
MDLZ
$79.5B
$472K 0.05%
10,378
– –
WGL
205
DELISTED
Wgl Holdings
WGL
$471K 0.05%
6,650
– –
AN icon
206
AutoNation
AN
$6.84B
$465K 0.05%
9,905
-305
-3% -$14.6K
VRTU
207
DELISTED
Virtusa Corporation
VRTU
$461K 0.05%
15,955
+950
+6% +$33.1K
TTE icon
208
TotalEnergies
TTE
$195B
$444K 0.05%
9,225
– –
XRAY icon
209
Dentsply Sirona
XRAY
$2.67B
$439K 0.05%
7,074
– –
CME icon
210
CME Group
CME
$96.8B
$428K 0.04%
4,395
– –
SR icon
211
Spire
SR
$4.76B
$424K 0.04%
5,990
– –
YUM icon
212
Yum! Brands
YUM
$42.4B
$418K 0.04%
+7,006
New +$413K
J icon
213
Jacobs Solutions
J
$15.9B
$402K 0.04%
9,750
-968
-9% -$38.1K
AGU
214
DELISTED
Agrium
AGU
$396K 0.04%
4,380
-75
-2% -$6.68K
BEAV
215
DELISTED
B/E Aerospace Inc
BEAV
$395K 0.04%
8,565
-50
-0.6% -$2.39K
MO icon
216
Altria Group
MO
$116B
$384K 0.04%
5,563
+300
+6% +$19.2K
IEO icon
217
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$383K 0.04%
6,750
– –
LLY icon
218
Eli Lilly
LLY
$1.02T
$377K 0.04%
4,783
+3
+0.1% +$226
TGT icon
219
Target
TGT
$65.4B
$374K 0.04%
5,356
-300
-5% -$22.4K
BNY
220
Bank of New York Mellon
BNY
$107B
$371K 0.04%
+9,552
New +$380K
GD icon
221
General Dynamics
GD
$104B
$362K 0.04%
2,600
-200
-7% -$27.9K
EL icon
222
Estee Lauder
EL
$30.5B
$329K 0.03%
3,618
– –
PAYX icon
223
Paychex
PAYX
$41.5B
$323K 0.03%
5,435
-100
-2% -$5.36K
FUN icon
224
Cedar Fair
FUN
$1.77B
$312K 0.03%
5,400
– –
EQC
225
DELISTED
Equity Commonwealth
EQC
$292K 0.03%
+10,025
New +$285K
7 8
9
10 11

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HWA
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AAS
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Chesley Taft & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Chesley Taft & Associates held 255 positions worth $975M, up 2.8% from $948M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q2 2016 filing shows 12 new, 92 increased, 87 reduced and 5 closed positions. Its largest new stake was Dollar Tree: 23,745 shares worth $2.24M. The largest sale was Apple, an estimated $6.74M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Chesley Taft & Associates's largest Q2 2016 buy was Dollar Tree: 23,745 shares worth $2.24M.
  • Chesley Taft & Associates added most to SPDR Gold Trust in Q2 2016, an estimated $6.59M increase.
  • Chesley Taft & Associates's biggest Q2 2016 reduction was Apple, cutting an estimated $6.74M.
  • Chesley Taft & Associates fully exited US Bancorp in Q2 2016, selling an estimated $1.1M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $975M portfolio in Q2 2016.
  • Chesley Taft & Associates opened 12 new positions and closed 5 in Q2 2016.
  • Chesley Taft & Associates's portfolio value rose 2.8% quarter-over-quarter to $975M.

Based on Chesley Taft & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.