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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
+2.77%
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
$993M
AUM Growth
+$17.5M
Cap. Flow
-$3.21M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.4%
Holding
264
New
14
Increased
91
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.15M
2
AGN
Allergan plc
AGN
+$4.19M
3
GLD icon
SPDR Gold Trust
GLD
+$3.43M
4
FTV icon
Fortive
FTV
+$3.04M
5
WOOF
VCA Inc.
WOOF
+$2.83M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.85M
2
PYPL icon
PayPal
PYPL
+$8.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.34M
4
QCOM icon
Qualcomm
QCOM
+$1.89M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Technology 12.85%
3 Consumer Staples 10.73%
4 Industrials 10.54%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$191B
$27.1M 2.73%
249,583
-815
-0.3% -$87.8K
DIS icon
2
Walt Disney
DIS
$167B
$25.5M 2.56%
274,117
+3,970
+1% +$380K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$25.5M 2.56%
654,880
+11,460
+2% +$435K
GE icon
4
GE Aerospace
GE
$368B
$24.8M 2.5%
174,612
-502
-0.3% -$74.9K
MSFT icon
5
Microsoft
MSFT
$3.35T
$24.1M 2.43%
418,904
+14,903
+4% +$841K
XOM icon
6
ExxonMobil
XOM
$651B
$24.1M 2.43%
275,955
+3,183
+1% +$282K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$23.6M 2.38%
199,965
-3,450
-2% -$419K
ACN icon
8
Accenture
ACN
$99.9B
$19.8M 2%
162,473
-4,162
-2% -$474K
CELG
9
DELISTED
Celgene Corp
CELG
$19M 1.91%
181,433
+2,878
+2% +$311K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.9M 1.9%
303,750
+9,430
+3% +$576K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$18.7M 1.88%
265,074
-44,609
-14% -$3.34M
HON icon
12
Honeywell
HON
$76.7B
$18.2M 1.83%
173,259
+7,980
+5% +$834K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$16.3M 1.65%
276,383
+11,474
+4% +$665K
MMM icon
14
3M
MMM
$90.8B
$15.7M 1.58%
106,302
-1,576
-1% -$235K
ABT icon
15
Abbott
ABT
$183B
$14.2M 1.43%
336,450
+1,441
+0.4% +$61.7K
ECL icon
16
Ecolab
ECL
$78.6B
$14.2M 1.43%
116,260
-550
-0.5% -$66.4K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$13.9M 1.4%
172,509
-4,183
-2% -$341K
ITW icon
18
Illinois Tool Works
ITW
$81.6B
$13.8M 1.39%
114,812
-315
-0.3% -$36.6K
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$13.7M 1.38%
106,790
+57,605
+117% +$7.15M
COST icon
20
Costco
COST
$423B
$13.5M 1.36%
88,686
+2,214
+3% +$358K
SYK icon
21
Stryker
SYK
$133B
$13.1M 1.31%
112,103
-1,414
-1% -$165K
KHC icon
22
Kraft Heinz
KHC
$31.3B
$12.9M 1.29%
143,589
+3,357
+2% +$297K
WFC icon
23
Wells Fargo
WFC
$258B
$12.5M 1.26%
282,826
-5,803
-2% -$278K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.5M 1.26%
403,960
+10,955
+3% +$339K
DHR icon
25
Danaher
DHR
$138B
$12.4M 1.24%
177,790
-5,570
-3% -$395K
1
2 3 4 5

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Chesley Taft & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Chesley Taft & Associates held 264 positions worth $993M, up 1.8% from $975M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q3 2016 filing shows 14 new, 91 increased, 97 reduced and 11 closed positions. Its largest new stake was Fortive: 94,711 shares worth $3.04M. The largest sale was Amgen, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Chesley Taft & Associates's largest Q3 2016 buy was Fortive: 94,711 shares worth $3.04M.
  • Chesley Taft & Associates added most to Meta Platforms (Facebook) in Q3 2016, an estimated $7.15M increase.
  • Chesley Taft & Associates's biggest Q3 2016 reduction was Amgen, cutting an estimated $8.85M.
  • Chesley Taft & Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.6M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $993M portfolio in Q3 2016.
  • Chesley Taft & Associates opened 14 new positions and closed 11 in Q3 2016.
  • Chesley Taft & Associates's portfolio value rose 1.8% quarter-over-quarter to $993M.

Based on Chesley Taft & Associates's 13F filing for Q3 2016, filed 17 Oct 2016.