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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
+6.48%
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
$917M
AUM Growth
+$54.3M
Cap. Flow
+$6.06M
Cap. Flow %
0.66%
Top 10 Hldgs %
20.19%
Holding
278
New
14
Increased
107
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.06M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$6.5M
3
HAL icon
Halliburton
HAL
+$3.6M
4
ADT
ADT Corp
ADT
+$3.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.47M
2
SYY icon
Sysco
SYY
+$4.91M
3
XOM icon
ExxonMobil
XOM
+$3.76M
4
IBM icon
IBM
IBM
+$3.1M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Industrials 15%
3 Technology 11.71%
4 Consumer Staples 10.36%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$368B
$22.5M 2.46%
196,799
-687
-0.3% -$78.8K
XOM icon
2
ExxonMobil
XOM
$651B
$21.6M 2.36%
251,057
-41,715
-14% -$3.76M
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$20.1M 2.19%
231,781
-1,653
-0.7% -$148K
PEP icon
4
PepsiCo
PEP
$191B
$19.5M 2.12%
245,124
-5,616
-2% -$462K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$18.1M 1.98%
293,517
-185
-0.1% -$12K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.1M 1.98%
363,240
+11,050
+3% +$534K
ECL icon
7
Ecolab
ECL
$78.6B
$16.9M 1.85%
171,500
+425
+0.2% +$39.5K
CVX icon
8
Chevron
CVX
$383B
$16.4M 1.79%
134,990
+133
+0.1% +$16.3K
KO icon
9
Coca-Cola
KO
$381B
$16M 1.75%
423,110
-17,690
-4% -$699K
IBM icon
10
IBM
IBM
$209B
$15.9M 1.73%
89,645
-17,040
-16% -$3.1M
UNP icon
11
Union Pacific
UNP
$172B
$14.6M 1.59%
187,428
-436
-0.2% -$34.5K
ACN icon
12
Accenture
ACN
$99.9B
$14M 1.52%
189,569
-3,440
-2% -$255K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$13.3M 1.45%
208,689
+14,175
+7% +$869K
PM icon
14
Philip Morris
PM
$299B
$13.1M 1.43%
151,653
-615
-0.4% -$53.8K
HON icon
15
Honeywell
HON
$76.7B
$12.9M 1.4%
172,294
+1,188
+0.7% +$88.2K
DIS icon
16
Walt Disney
DIS
$167B
$12.8M 1.39%
198,115
-5,809
-3% -$372K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 1.36%
232,149
-2,076
-0.9% -$104K
VOD icon
18
Vodafone
VOD
$37.2B
$12.4M 1.35%
344,763
-1,820
-0.5% -$57.5K
EMC
19
DELISTED
EMC CORPORATION
EMC
$11.4M 1.24%
445,154
+3,850
+0.9% +$100K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.2M 1.22%
451,280
+2,150
+0.5% +$52.5K
MMM icon
21
3M
MMM
$90.8B
$10.9M 1.19%
109,337
-982
-0.9% -$95.5K
RTX icon
22
RTX Corp
RTX
$289B
$10.9M 1.19%
160,799
+477
+0.3% +$31.2K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$10.8M 1.18%
193,803
+165,848
+593% +$9.06M
ITW icon
24
Illinois Tool Works
ITW
$81.6B
$10M 1.09%
131,478
-1,856
-1% -$136K
ABT icon
25
Abbott
ABT
$183B
$9.94M 1.08%
299,516
-466
-0.2% -$16.4K
1
2 3 4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Chesley Taft & Associates held 278 positions worth $917M, up 6.3% from $863M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chesley Taft & Associates's Q3 2013 filing shows 14 new, 107 increased, 83 reduced and 13 closed positions. Its largest new stake was Cencora: 36,285 shares worth $2.22M. The largest sale was Oracle, an estimated $7.47M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q3 2013 buy was Cencora: 36,285 shares worth $2.22M.
  • Chesley Taft & Associates added most to Du Pont De Nemours E I in Q3 2013, an estimated $9.06M increase.
  • Chesley Taft & Associates's biggest Q3 2013 reduction was Oracle, cutting an estimated $7.47M.
  • Chesley Taft & Associates fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2013, selling an estimated $2.81M.
  • Chesley Taft & Associates's ten largest holdings make up 20% of its $917M portfolio in Q3 2013.
  • Chesley Taft & Associates opened 14 new positions and closed 13 in Q3 2013.
  • Chesley Taft & Associates's portfolio value rose 6.3% quarter-over-quarter to $917M.

Based on Chesley Taft & Associates's 13F filing for Q3 2013, filed 25 Oct 2013.