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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
+1.93%
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
$1.01B
AUM Growth
+$18.4M
Cap. Flow
+$8.37M
Cap. Flow %
0.83%
Top 10 Hldgs %
22.93%
Holding
278
New
25
Increased
106
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.02M
2
AMGN icon
Amgen
AMGN
+$7.88M
3
PSA icon
Public Storage
PSA
+$5.53M
4
GD icon
General Dynamics
GD
+$5.28M
5
META icon
Meta Platforms (Facebook)
META
+$5.08M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.66M
2
CVS icon
CVS Health
CVS
+$8.31M
3
WFC icon
Wells Fargo
WFC
+$8.08M
4
GLD icon
SPDR Gold Trust
GLD
+$8.07M
5
AGN
Allergan plc
AGN
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 12.81%
3 Industrials 11.29%
4 Consumer Staples 9.99%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
201
Dine Brands
DIN
$457M
$585K 0.06%
+7,600
New +$617K
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$585K 0.06%
5,305
– –
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$585K 0.06%
+6,825
New +$594K
A icon
204
Agilent Technologies
A
$39.2B
$573K 0.06%
12,585
– –
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$560K 0.06%
6,745
– –
DJP icon
206
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$554K 0.05%
22,850
+10,350
+83% +$245K
LH icon
207
Labcorp
LH
$25.9B
$539K 0.05%
4,889
– –
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$532K 0.05%
9,175
– –
UGI icon
209
UGI
UGI
$7.76B
$518K 0.05%
11,250
– –
BEAV
210
DELISTED
B/E Aerospace Inc
BEAV
$516K 0.05%
8,565
– –
WGL
211
DELISTED
Wgl Holdings
WGL
$507K 0.05%
6,650
– –
SO icon
212
Southern Company
SO
$106B
$504K 0.05%
10,240
– –
FTS icon
213
Fortis
FTS
$29.3B
$501K 0.05%
+16,232
New +$504K
RTN
214
DELISTED
Raytheon Company
RTN
$476K 0.05%
+3,355
New +$477K
TTE icon
215
TotalEnergies
TTE
$193B
$470K 0.05%
9,225
– –
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$467K 0.05%
13,050
+4,420
+51% +$162K
IEO icon
217
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$461K 0.05%
7,050
-500
-7% -$31.3K
MDLZ icon
218
Mondelez International
MDLZ
$80.5B
$460K 0.05%
10,378
– –
JBTM
219
JBT Marel
JBTM
$7.31B
$453K 0.04%
+5,275
New +$430K
CME icon
220
CME Group
CME
$96.1B
$449K 0.04%
3,895
-200
-5% -$22.3K
EQC
221
DELISTED
Equity Commonwealth
EQC
$436K 0.04%
14,425
– –
MO icon
222
Altria Group
MO
$113B
$435K 0.04%
6,433
+1,060
+20% +$68.3K
WEC icon
223
WEC Energy
WEC
$35.8B
$433K 0.04%
7,385
– –
AMG icon
224
Affiliated Managers Group
AMG
$9.65B
$427K 0.04%
+2,940
New +$427K
ZBRA icon
225
Zebra Technologies
ZBRA
$13.7B
$415K 0.04%
4,836
– –
7 8
9
10 11

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HWA
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AAS
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Chesley Taft & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Chesley Taft & Associates held 278 positions worth $1.01B, up 1.9% from $993M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q4 2016 filing shows 25 new, 106 increased, 82 reduced and 10 closed positions. Its largest new stake was AutoZone: 3,770 shares worth $2.98M. The largest sale was Walt Disney, an estimated $8.66M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q4 2016 buy was AutoZone: 3,770 shares worth $2.98M.
  • Chesley Taft & Associates added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.02M increase.
  • Chesley Taft & Associates's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $8.66M.
  • Chesley Taft & Associates fully exited iShares TIPS Bond ETF in Q4 2016, selling an estimated $1.59M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $1.01B portfolio in Q4 2016.
  • Chesley Taft & Associates opened 25 new positions and closed 10 in Q4 2016.
  • Chesley Taft & Associates's portfolio value rose 1.9% quarter-over-quarter to $1.01B.

Based on Chesley Taft & Associates's 13F filing for Q4 2016, filed 11 Jan 2017.