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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
+6.54%
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
$989M
AUM Growth
+$33.4M
Cap. Flow
-$16.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
20.68%
Holding
263
New
19
Increased
85
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.12M
2
AAPL icon
Apple
AAPL
+$5.65M
3
BABA icon
Alibaba
BABA
+$4.56M
4
RTX icon
RTX Corp
RTX
+$2.79M
5
ADM icon
Archer Daniels Midland
ADM
+$2.35M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.75M
3
HAL icon
Halliburton
HAL
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$5.94M
5
UNP icon
Union Pacific
UNP
+$4.96M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Industrials 13.96%
3 Technology 13.95%
4 Consumer Staples 9.59%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$368B
$24.6M 2.48%
202,900
+1,790
+0.9% +$220K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$24.1M 2.44%
230,472
-1,569
-0.7% -$165K
PEP icon
3
PepsiCo
PEP
$191B
$23.5M 2.38%
248,695
+145
+0.1% +$13.9K
XOM icon
4
ExxonMobil
XOM
$651B
$22.5M 2.28%
243,804
-9,849
-4% -$918K
CELG
5
DELISTED
Celgene Corp
CELG
$21.3M 2.15%
190,076
+350
+0.2% +$36.9K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$19.5M 1.98%
230,857
+6,881
+3% +$538K
AAPL icon
7
Apple
AAPL
$4.9T
$18.3M 1.85%
663,256
+207,548
+46% +$5.65M
ECL icon
8
Ecolab
ECL
$78.6B
$17.2M 1.74%
164,250
-315
-0.2% -$34.5K
DIS icon
9
Walt Disney
DIS
$167B
$16.9M 1.71%
179,259
-2,340
-1% -$211K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$16.7M 1.68%
237,282
+5,573
+2% +$372K
UNP icon
11
Union Pacific
UNP
$172B
$16.2M 1.64%
136,025
-43,213
-24% -$4.96M
ACN icon
12
Accenture
ACN
$99.9B
$16.1M 1.63%
179,960
-908
-0.5% -$75.4K
RTX icon
13
RTX Corp
RTX
$289B
$15.8M 1.6%
218,507
+40,965
+23% +$2.79M
ABT icon
14
Abbott
ABT
$183B
$15.7M 1.58%
348,068
-2,037
-0.6% -$88.7K
HON icon
15
Honeywell
HON
$76.7B
$15.5M 1.57%
172,387
+278
+0.2% +$23.9K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.4M 1.56%
269,860
-123,636
-31% -$6.75M
MMM icon
17
3M
MMM
$90.8B
$15.2M 1.53%
110,272
-132
-0.1% -$16.9K
NXPI icon
18
NXP Semiconductors
NXPI
$61.8B
$14.3M 1.45%
187,080
+9,590
+5% +$680K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$13.9M 1.41%
182,911
-958
-0.5% -$64K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$13.8M 1.4%
524,296
+86,778
+20% +$2.33M
CVX icon
21
Chevron
CVX
$383B
$13.7M 1.38%
121,825
-4,721
-4% -$536K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.3M 1.34%
457,920
+335
+0.1% +$9.41K
MET icon
23
MetLife
MET
$62.5B
$12.7M 1.28%
263,098
+10,957
+4% +$521K
PM icon
24
Philip Morris
PM
$299B
$12.6M 1.28%
154,852
– –
GILD icon
25
Gilead Sciences
GILD
$163B
$12.2M 1.24%
129,855
-14,250
-10% -$1.47M
1
2 3 4 5

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Chesley Taft & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Chesley Taft & Associates held 263 positions worth $989M, up 3.5% from $956M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chesley Taft & Associates's Q4 2014 filing shows 19 new, 85 increased, 91 reduced and 20 closed positions. Its largest new stake was Alibaba: 44,475 shares worth $4.62M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $9.43M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Chesley Taft & Associates's largest Q4 2014 buy was Alibaba: 44,475 shares worth $4.62M.
  • Chesley Taft & Associates added most to KRAFT FOODS GROUP INC COM STK (VA) in Q4 2014, an estimated $7.12M increase.
  • Chesley Taft & Associates's biggest Q4 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.75M.
  • Chesley Taft & Associates fully exited CONTINENTAL RESOURCES INC. in Q4 2014, selling an estimated $9.43M.
  • Chesley Taft & Associates's ten largest holdings make up 21% of its $989M portfolio in Q4 2014.
  • Chesley Taft & Associates opened 19 new positions and closed 20 in Q4 2014.
  • Chesley Taft & Associates's portfolio value rose 3.5% quarter-over-quarter to $989M.

Based on Chesley Taft & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.