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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
-5.68%
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
$916M
AUM Growth
-$64.3M
Cap. Flow
-$978K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.72%
Holding
248
New
17
Increased
95
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$11.4M
2
PYPL icon
PayPal
PYPL
+$7.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.66M
4
DHR icon
Danaher
DHR
+$6.31M
5
DIS icon
Walt Disney
DIS
+$4.83M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.9M
2
BAX icon
Baxter International
BAX
+$9.6M
3
VIAB
Viacom Inc. Class B
VIAB
+$9.54M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.15M
5
BABA icon
Alibaba
BABA
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 24.22%
2 Technology 14.12%
3 Industrials 11.87%
4 Consumer Staples 9.83%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$27M 2.95%
877,400
+249,440
+40% +$7.66M
GE icon
2
GE Aerospace
GE
$368B
$24.5M 2.67%
202,675
+1,583
+0.8% +$194K
PEP icon
3
PepsiCo
PEP
$191B
$23.6M 2.58%
250,435
+3,725
+2% +$354K
DIS icon
4
Walt Disney
DIS
$167B
$22.4M 2.44%
218,770
+44,325
+25% +$4.83M
CELG
5
DELISTED
Celgene Corp
CELG
$21.8M 2.38%
201,546
+5,535
+3% +$687K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$21.2M 2.31%
261,547
+250
+0.1% +$21.8K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$21M 2.3%
225,456
+1,710
+0.8% +$165K
AAPL icon
8
Apple
AAPL
$4.9T
$19.5M 2.13%
708,248
+48,104
+7% +$1.41M
XOM icon
9
ExxonMobil
XOM
$651B
$19.2M 2.09%
257,761
+12,857
+5% +$991K
ACN icon
10
Accenture
ACN
$99.9B
$17.1M 1.87%
174,405
-1,220
-0.7% -$121K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.6M 1.81%
311,312
+4,680
+2% +$265K
WFC icon
12
Wells Fargo
WFC
$258B
$16.6M 1.81%
322,817
+20,100
+7% +$1.11M
GILD icon
13
Gilead Sciences
GILD
$163B
$16.2M 1.77%
164,821
+600
+0.4% +$66.6K
HON icon
14
Honeywell
HON
$76.7B
$15.3M 1.67%
179,589
+9,371
+6% +$853K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$14.9M 1.63%
179,283
-3,577
-2% -$323K
ECL icon
16
Ecolab
ECL
$78.6B
$14.6M 1.59%
132,658
+573
+0.4% +$64.1K
IBM icon
17
IBM
IBM
$209B
$14.5M 1.58%
104,632
+1,277
+1% +$189K
ABT icon
18
Abbott
ABT
$183B
$14M 1.53%
349,008
+2,398
+0.7% +$113K
MMM icon
19
3M
MMM
$90.8B
$13M 1.42%
109,483
-108
-0.1% -$13.3K
CVS icon
20
CVS Health
CVS
$134B
$12.6M 1.37%
130,161
+851
+0.7% +$89.5K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.3M 1.34%
448,595
-12,325
-3% -$358K
MET icon
22
MetLife
MET
$62.5B
$12M 1.31%
285,641
+3,329
+1% +$156K
PM icon
23
Philip Morris
PM
$299B
$11.4M 1.24%
143,567
+100
+0.1% +$8.23K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.1M 1.21%
57,997
+69
+0.1% +$14K
MSFT icon
25
Microsoft
MSFT
$3.35T
$11M 1.2%
249,442
+2,050
+0.8% +$92.1K
1
2 3 4 5

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Chesley Taft & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Chesley Taft & Associates held 248 positions worth $916M, down 6.6% from $981M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q3 2015 filing shows 17 new, 95 increased, 67 reduced and 21 closed positions. Its largest new stake was Kraft Heinz: 151,338 shares worth $10.7M. The largest sale was RTX Corp, an estimated $10.9M.

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

  • Chesley Taft & Associates's largest Q3 2015 buy was Kraft Heinz: 151,338 shares worth $10.7M.
  • Chesley Taft & Associates added most to Alphabet (Google) Class C in Q3 2015, an estimated $7.66M increase.
  • Chesley Taft & Associates's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $10.9M.
  • Chesley Taft & Associates fully exited Baxter International in Q3 2015, selling an estimated $9.6M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $916M portfolio in Q3 2015.
  • Chesley Taft & Associates opened 17 new positions and closed 21 in Q3 2015.
  • Chesley Taft & Associates's portfolio value fell 6.6% quarter-over-quarter to $916M.

Based on Chesley Taft & Associates's 13F filing for Q3 2015, filed 29 Oct 2015.