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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
+0.48%
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
$981M
AUM Growth
+$6.18M
Cap. Flow
+$6.28M
Cap. Flow %
0.64%
Top 10 Hldgs %
21.89%
Holding
248
New
8
Increased
93
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.83M
2
WFC icon
Wells Fargo
WFC
+$6.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
5
CMP icon
Compass Minerals
CMP
+$965K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$8.46M
2
DD
Du Pont De Nemours E I
DD
+$4.42M
3
UNP icon
Union Pacific
UNP
+$1.44M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.15M
5
LUV icon
Southwest Airlines
LUV
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 24.99%
2 Technology 14.14%
3 Industrials 13.09%
4 Consumer Staples 8.42%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$368B
$25.6M 2.61%
201,092
+89
+0% +$11.5K
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$23.2M 2.37%
261,297
+11,520
+5% +$1.01M
PEP icon
3
PepsiCo
PEP
$191B
$23M 2.35%
246,710
+305
+0.1% +$29.1K
CELG
4
DELISTED
Celgene Corp
CELG
$22.7M 2.31%
196,011
+225
+0.1% +$25.7K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$21.8M 2.22%
223,746
-6,395
-3% -$640K
AAPL icon
6
Apple
AAPL
$4.9T
$20.7M 2.11%
660,144
+14,500
+2% +$464K
XOM icon
7
ExxonMobil
XOM
$651B
$20.4M 2.08%
244,904
+3,250
+1% +$279K
DIS icon
8
Walt Disney
DIS
$167B
$19.9M 2.03%
174,445
-1,055
-0.6% -$116K
GILD icon
9
Gilead Sciences
GILD
$163B
$19.2M 1.96%
164,221
+3,780
+2% +$413K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.1M 1.84%
306,632
+27,002
+10% +$1.6M
WFC icon
11
Wells Fargo
WFC
$258B
$17M 1.74%
302,717
+123,898
+69% +$6.91M
ABT icon
12
Abbott
ABT
$183B
$17M 1.73%
346,610
-1,312
-0.4% -$63K
ACN icon
13
Accenture
ACN
$99.9B
$17M 1.73%
175,625
-625
-0.4% -$59.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$16.6M 1.69%
627,960
-581
-0.1% -$15.6K
IBM icon
15
IBM
IBM
$209B
$16.1M 1.64%
103,355
+5,519
+6% +$887K
HON icon
16
Honeywell
HON
$76.7B
$15.6M 1.59%
170,218
+1,697
+1% +$158K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$15.4M 1.57%
182,860
+1,249
+0.7% +$108K
RTX icon
18
RTX Corp
RTX
$289B
$15.2M 1.55%
218,300
+2,929
+1% +$215K
ECL icon
19
Ecolab
ECL
$78.6B
$14.9M 1.52%
132,085
-1,435
-1% -$165K
MMM icon
20
3M
MMM
$90.8B
$14.1M 1.44%
109,591
+30
+0% +$4.02K
MET icon
21
MetLife
MET
$62.5B
$14.1M 1.44%
282,312
+11,865
+4% +$562K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.8M 1.41%
460,920
+2,000
+0.4% +$61K
CVS icon
23
CVS Health
CVS
$134B
$13.6M 1.38%
129,310
+2,175
+2% +$222K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.9M 1.22%
57,928
+1,831
+3% +$385K
MCK icon
25
McKesson
MCK
$101B
$11.8M 1.2%
52,369
-200
-0.4% -$46.2K
1
2 3 4 5

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DCM
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RG
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Chesley Taft & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Chesley Taft & Associates held 248 positions worth $981M, up 0.63% from $975M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates's Q2 2015 filing shows 8 new, 93 increased, 72 reduced and 17 closed positions. Its largest new stake was Compass Minerals: 10,960 shares worth $900K. The largest sale was Kohl's, an estimated $8.46M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q2 2015 buy was Compass Minerals: 10,960 shares worth $900K.
  • Chesley Taft & Associates added most to Viacom Inc. Class B in Q2 2015, an estimated $7.83M increase.
  • Chesley Taft & Associates's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $4.42M.
  • Chesley Taft & Associates fully exited Kohl's in Q2 2015, selling an estimated $8.46M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $981M portfolio in Q2 2015.
  • Chesley Taft & Associates opened 8 new positions and closed 17 in Q2 2015.
  • Chesley Taft & Associates's portfolio value rose 0.63% quarter-over-quarter to $981M.

Based on Chesley Taft & Associates's 13F filing for Q2 2015, filed 7 Jul 2015.