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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
+2.28%
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
$975M
AUM Growth
+$26.8M
Cap. Flow
+$11.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
23.84%
Holding
255
New
12
Increased
92
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.59M
2
CELG
Celgene Corp
CELG
+$3.42M
3
PANW icon
Palo Alto Networks
PANW
+$2.82M
4
DHR icon
Danaher
DHR
+$2.03M
5
DLTR icon
Dollar Tree
DLTR
+$2.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.74M
2
NKE icon
Nike
NKE
+$2.76M
3
ORCL icon
Oracle
ORCL
+$2.03M
4
SRCL
Stericycle Inc
SRCL
+$1.95M
5
GE icon
GE Aerospace
GE
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Technology 12.32%
3 Consumer Staples 10.89%
4 Industrials 10.54%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$191B
$26.5M 2.72%
250,398
+6,861
+3% +$708K
DIS icon
2
Walt Disney
DIS
$167B
$26.4M 2.71%
270,147
+1,205
+0.4% +$121K
GE icon
3
GE Aerospace
GE
$368B
$26.4M 2.71%
175,114
-12,438
-7% -$1.81M
XOM icon
4
ExxonMobil
XOM
$651B
$25.6M 2.62%
272,772
-3,220
-1% -$285K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$24.7M 2.53%
203,415
-30
-0% -$3.41K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$23.5M 2.41%
309,683
+5,821
+2% +$428K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$22.3M 2.28%
643,420
+18,000
+3% +$646K
MSFT icon
8
Microsoft
MSFT
$3.35T
$20.7M 2.12%
404,001
+1,780
+0.4% +$92.5K
ACN icon
9
Accenture
ACN
$99.9B
$18.9M 1.94%
166,635
-1,157
-0.7% -$134K
CELG
10
DELISTED
Celgene Corp
CELG
$17.6M 1.81%
178,555
+33,031
+23% +$3.42M
HON icon
11
Honeywell
HON
$76.7B
$17.3M 1.77%
165,279
-334
-0.2% -$34.3K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.1M 1.75%
294,320
+1,900
+0.6% +$108K
MMM icon
13
3M
MMM
$90.8B
$15.8M 1.62%
107,878
+105
+0.1% +$14.8K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.5B
$14.8M 1.52%
264,909
-1,550
-0.6% -$89.2K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$14.7M 1.51%
176,692
+2,113
+1% +$171K
ECL icon
16
Ecolab
ECL
$78.6B
$13.9M 1.42%
116,810
-690
-0.6% -$80.4K
WFC icon
17
Wells Fargo
WFC
$258B
$13.7M 1.4%
288,629
-1,937
-0.7% -$94.4K
SYK icon
18
Stryker
SYK
$133B
$13.6M 1.39%
113,517
-200
-0.2% -$22.4K
COST icon
19
Costco
COST
$423B
$13.6M 1.39%
86,472
+5,480
+7% +$830K
ABT icon
20
Abbott
ABT
$183B
$13.2M 1.35%
335,009
+13,153
+4% +$524K
DHR icon
21
Danaher
DHR
$138B
$12.4M 1.28%
183,360
+31,006
+20% +$2.03M
PM icon
22
Philip Morris
PM
$299B
$12.4M 1.27%
122,214
-510
-0.4% -$50.9K
KHC icon
23
Kraft Heinz
KHC
$31.3B
$12.4M 1.27%
140,232
+892
+0.6% +$73.4K
VZ icon
24
Verizon
VZ
$193B
$12.4M 1.27%
221,611
+871
+0.4% +$45.2K
ITW icon
25
Illinois Tool Works
ITW
$81.6B
$12M 1.23%
115,127
-889
-0.8% -$93.1K
1
2 3 4 5

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Chesley Taft & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Chesley Taft & Associates held 255 positions worth $975M, up 2.8% from $948M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q2 2016 filing shows 12 new, 92 increased, 87 reduced and 5 closed positions. Its largest new stake was Dollar Tree: 23,745 shares worth $2.24M. The largest sale was Apple, an estimated $6.74M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Chesley Taft & Associates's largest Q2 2016 buy was Dollar Tree: 23,745 shares worth $2.24M.
  • Chesley Taft & Associates added most to SPDR Gold Trust in Q2 2016, an estimated $6.59M increase.
  • Chesley Taft & Associates's biggest Q2 2016 reduction was Apple, cutting an estimated $6.74M.
  • Chesley Taft & Associates fully exited US Bancorp in Q2 2016, selling an estimated $1.1M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $975M portfolio in Q2 2016.
  • Chesley Taft & Associates opened 12 new positions and closed 5 in Q2 2016.
  • Chesley Taft & Associates's portfolio value rose 2.8% quarter-over-quarter to $975M.

Based on Chesley Taft & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.