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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
+9.55%
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
$1B
AUM Growth
+$86.3M
Cap. Flow
+$3.44M
Cap. Flow %
0.34%
Top 10 Hldgs %
19.7%
Holding
276
New
11
Increased
115
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$6.09M
2
HAL icon
Halliburton
HAL
+$3.35M
3
ABT icon
Abbott
ABT
+$1.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.27M
5
V icon
Visa
V
+$1.25M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$6.56M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Industrials 15.42%
3 Technology 11.53%
4 Consumer Staples 10.03%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$368B
$27M 2.7%
201,359
+4,560
+2% +$574K
XOM icon
2
ExxonMobil
XOM
$651B
$26.1M 2.6%
258,064
+7,007
+3% +$648K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$21.6M 2.15%
235,738
+3,957
+2% +$365K
PEP icon
4
PepsiCo
PEP
$191B
$20.6M 2.05%
248,089
+2,965
+1% +$246K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.1M 1.91%
350,394
-12,846
-4% -$671K
ECL icon
6
Ecolab
ECL
$78.6B
$17.7M 1.77%
169,855
-1,645
-1% -$171K
KO icon
7
Coca-Cola
KO
$381B
$17.3M 1.73%
419,035
-4,075
-1% -$161K
CVX icon
8
Chevron
CVX
$383B
$16.9M 1.69%
135,590
+600
+0.4% +$72.5K
UNP icon
9
Union Pacific
UNP
$172B
$15.7M 1.57%
187,108
-320
-0.2% -$25.3K
ACN icon
10
Accenture
ACN
$99.9B
$15.5M 1.55%
188,619
-950
-0.5% -$71.8K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$15.1M 1.51%
215,416
-78,101
-27% -$5.1M
IBM icon
12
IBM
IBM
$209B
$15.1M 1.5%
84,147
-5,498
-6% -$948K
DIS icon
13
Walt Disney
DIS
$167B
$15M 1.49%
195,840
-2,275
-1% -$158K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.5B
$14.6M 1.45%
217,319
+8,630
+4% +$564K
HON icon
15
Honeywell
HON
$76.7B
$14.1M 1.4%
171,331
-963
-0.6% -$75.3K
VOD icon
16
Vodafone
VOD
$37.2B
$14M 1.4%
350,575
+5,812
+2% +$219K
PM icon
17
Philip Morris
PM
$299B
$13.5M 1.34%
154,613
+2,960
+2% +$258K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$13.2M 1.31%
229,288
-2,861
-1% -$166K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$13.2M 1.31%
213,204
+19,401
+10% +$1.12M
ABT icon
20
Abbott
ABT
$183B
$13.2M 1.31%
343,170
+43,654
+15% +$1.61M
MMM icon
21
3M
MMM
$90.8B
$12.7M 1.27%
108,295
-1,042
-1% -$111K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.9M 1.18%
443,730
-7,550
-2% -$195K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$11.8M 1.18%
423,622
+12,607
+3% +$319K
RTX icon
24
RTX Corp
RTX
$289B
$11.4M 1.14%
159,211
-1,588
-1% -$108K
ITW icon
25
Illinois Tool Works
ITW
$81.6B
$11.1M 1.1%
131,628
+150
+0.1% +$11.8K
1
2 3 4 5

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Chesley Taft & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Chesley Taft & Associates held 276 positions worth $1B, up 9.4% from $917M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chesley Taft & Associates's Q4 2013 filing shows 11 new, 115 increased, 94 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 16,965 shares worth $998K. The largest sale was PETSMART INC, an estimated $6.56M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q4 2013 buy was Vanguard FTSE Europe ETF: 16,965 shares worth $998K.
  • Chesley Taft & Associates added most to Baxter International in Q4 2013, an estimated $6.09M increase.
  • Chesley Taft & Associates's biggest Q4 2013 reduction was PETSMART INC, cutting an estimated $6.56M.
  • Chesley Taft & Associates fully exited Rayonier in Q4 2013, selling an estimated $605K.
  • Chesley Taft & Associates's ten largest holdings make up 20% of its $1B portfolio in Q4 2013.
  • Chesley Taft & Associates opened 11 new positions and closed 8 in Q4 2013.
  • Chesley Taft & Associates's portfolio value rose 9.4% quarter-over-quarter to $1B.

Based on Chesley Taft & Associates's 13F filing for Q4 2013, filed 13 Jan 2014.