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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
+1.23%
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
$948M
AUM Growth
-$3.36M
Cap. Flow
-$7.66M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.18%
Holding
261
New
15
Increased
99
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.59M
2
DIS icon
Walt Disney
DIS
+$5M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.52M
4
WY icon
Weyerhaeuser
WY
+$4.25M
5
V icon
Visa
V
+$3.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$9.21M
2
GILD icon
Gilead Sciences
GILD
+$7.97M
3
MET icon
MetLife
MET
+$5.86M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.76M
5
CELG
Celgene Corp
CELG
+$4.29M

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Technology 13.74%
3 Industrials 11.11%
4 Consumer Staples 10.34%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$368B
$28.6M 3.01%
187,552
+2,052
+1% +$290K
DIS icon
2
Walt Disney
DIS
$167B
$26.7M 2.82%
268,942
+51,817
+24% +$5M
PEP icon
3
PepsiCo
PEP
$191B
$25M 2.63%
243,537
+10,023
+4% +$990K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$23.3M 2.46%
625,420
-17,100
-3% -$613K
XOM icon
5
ExxonMobil
XOM
$651B
$23.1M 2.43%
275,992
+4,331
+2% +$347K
MSFT icon
6
Microsoft
MSFT
$3.35T
$22.2M 2.34%
402,221
+52,526
+15% +$2.75M
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$22M 2.32%
203,445
+268
+0.1% +$27.7K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$20.9M 2.2%
303,862
+62,891
+26% +$4.52M
ACN icon
9
Accenture
ACN
$99.9B
$19.4M 2.04%
167,792
-739
-0.4% -$75.9K
AAPL icon
10
Apple
AAPL
$4.9T
$18.2M 1.92%
669,400
+22,180
+3% +$553K
HON icon
11
Honeywell
HON
$76.7B
$16.7M 1.76%
165,613
+3,489
+2% +$327K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.5M 1.74%
292,420
+420
+0.1% +$21.9K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$15.2M 1.61%
266,459
+4,944
+2% +$272K
MMM icon
14
3M
MMM
$90.8B
$15M 1.58%
107,773
-702
-0.6% -$90.2K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$14.7M 1.55%
174,579
-922
-0.5% -$73.6K
CELG
16
DELISTED
Celgene Corp
CELG
$14.6M 1.54%
145,524
-41,690
-22% -$4.29M
WFC icon
17
Wells Fargo
WFC
$258B
$14.1M 1.48%
290,566
+2,772
+1% +$136K
ABT icon
18
Abbott
ABT
$183B
$13.5M 1.42%
321,856
+1,749
+0.5% +$69.3K
ECL icon
19
Ecolab
ECL
$78.6B
$13.1M 1.38%
117,500
+2,327
+2% +$247K
COST icon
20
Costco
COST
$423B
$12.8M 1.35%
80,992
+43,455
+116% +$6.59M
CVS icon
21
CVS Health
CVS
$134B
$12.8M 1.34%
122,921
+2,875
+2% +$280K
SYK icon
22
Stryker
SYK
$133B
$12.2M 1.29%
113,717
-317
-0.3% -$31.2K
PM icon
23
Philip Morris
PM
$299B
$12M 1.27%
122,724
+515
+0.4% +$47.2K
VZ icon
24
Verizon
VZ
$193B
$11.9M 1.26%
220,740
+23,561
+12% +$1.18M
ITW icon
25
Illinois Tool Works
ITW
$81.6B
$11.9M 1.25%
116,016
-44
-0% -$4.07K
1
2 3 4 5

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Chesley Taft & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Chesley Taft & Associates held 261 positions worth $948M, down 0.35% from $952M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q1 2016 filing shows 15 new, 99 increased, 77 reduced and 18 closed positions. Its largest new stake was Weyerhaeuser: 159,278 shares worth $4.93M. The largest sale was McKesson, an estimated $9.21M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q1 2016 buy was Weyerhaeuser: 159,278 shares worth $4.93M.
  • Chesley Taft & Associates added most to Costco in Q1 2016, an estimated $6.59M increase.
  • Chesley Taft & Associates's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $7.97M.
  • Chesley Taft & Associates fully exited McKesson in Q1 2016, selling an estimated $9.21M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $948M portfolio in Q1 2016.
  • Chesley Taft & Associates opened 15 new positions and closed 18 in Q1 2016.
  • Chesley Taft & Associates's portfolio value fell 0.35% quarter-over-quarter to $948M.

Based on Chesley Taft & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.