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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
+7.4%
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
$952M
AUM Growth
+$35.4M
Cap. Flow
-$26.1M
Cap. Flow %
-2.74%
Top 10 Hldgs %
23.19%
Holding
265
New
38
Increased
20
Reduced
158
Closed
19

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.99M
4
FDX icon
FedEx
FDX
+$6.19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.55M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.43M
3
JCI icon
Johnson Controls International
JCI
+$7.83M
4
GILD icon
Gilead Sciences
GILD
+$6.17M
5
COR icon
Cencora
COR
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Technology 12.94%
3 Industrials 11%
4 Consumer Staples 8.89%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$368B
$27.7M 2.91%
185,500
-17,175
-8% -$2.44M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$24.4M 2.56%
642,520
-234,880
-27% -$8.43M
PEP icon
3
PepsiCo
PEP
$191B
$23.3M 2.45%
233,514
-16,921
-7% -$1.69M
DIS icon
4
Walt Disney
DIS
$167B
$22.8M 2.4%
217,125
-1,645
-0.8% -$183K
CELG
5
DELISTED
Celgene Corp
CELG
$22.4M 2.36%
187,214
-14,332
-7% -$1.66M
XOM icon
6
ExxonMobil
XOM
$651B
$21.2M 2.22%
271,661
+13,900
+5% +$1.11M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$21.1M 2.21%
240,971
-20,576
-8% -$1.76M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$20.9M 2.19%
203,177
-22,279
-10% -$2.24M
MSFT icon
9
Microsoft
MSFT
$3.35T
$19.4M 2.04%
349,695
+100,253
+40% +$5.28M
ACN icon
10
Accenture
ACN
$99.9B
$17.6M 1.85%
168,531
-5,874
-3% -$620K
AAPL icon
11
Apple
AAPL
$4.9T
$17M 1.79%
647,220
-61,028
-9% -$1.74M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.1M 1.69%
292,000
-19,312
-6% -$1.09M
WFC icon
13
Wells Fargo
WFC
$258B
$15.6M 1.64%
287,794
-35,023
-11% -$1.9M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.5B
$15.4M 1.61%
+261,515
New +$15.8M
HON icon
15
Honeywell
HON
$76.7B
$15.1M 1.59%
162,124
-17,465
-10% -$1.6M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$14.9M 1.57%
175,501
-3,782
-2% -$321K
ABT icon
17
Abbott
ABT
$183B
$14.4M 1.51%
320,107
-28,901
-8% -$1.28M
MMM icon
18
3M
MMM
$90.8B
$13.7M 1.44%
108,475
-1,008
-0.9% -$130K
ECL icon
19
Ecolab
ECL
$78.6B
$13.2M 1.38%
115,173
-17,485
-13% -$2.06M
CVS icon
20
CVS Health
CVS
$134B
$11.7M 1.23%
120,046
-10,115
-8% -$991K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11M 1.16%
394,695
-53,900
-12% -$1.54M
ITW icon
22
Illinois Tool Works
ITW
$81.6B
$10.8M 1.13%
116,060
-7,161
-6% -$650K
PM icon
23
Philip Morris
PM
$299B
$10.7M 1.13%
122,209
-21,358
-15% -$1.85M
GILD icon
24
Gilead Sciences
GILD
$163B
$10.7M 1.12%
105,541
-59,280
-36% -$6.17M
SYK icon
25
Stryker
SYK
$133B
$10.6M 1.11%
114,034
-2,097
-2% -$201K
1
2 3 4 5

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Chesley Taft & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Chesley Taft & Associates held 265 positions worth $952M, up 3.9% from $916M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q4 2015 filing shows 38 new, 20 increased, 158 reduced and 19 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 261,515 shares worth $15.4M. The largest sale was IBM, an estimated $9.06M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q4 2015 buy was iShares MSCI EAFE ETF: 261,515 shares worth $15.4M.
  • Chesley Taft & Associates added most to Microsoft in Q4 2015, an estimated $5.28M increase.
  • Chesley Taft & Associates's biggest Q4 2015 reduction was IBM, cutting an estimated $9.06M.
  • Chesley Taft & Associates fully exited Walmart Inc in Q4 2015, selling an estimated $3.16M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $952M portfolio in Q4 2015.
  • Chesley Taft & Associates opened 38 new positions and closed 19 in Q4 2015.
  • Chesley Taft & Associates's portfolio value rose 3.9% quarter-over-quarter to $952M.

Based on Chesley Taft & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.