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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
+1.93%
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
$1.01B
AUM Growth
+$18.4M
Cap. Flow
+$8.37M
Cap. Flow %
0.83%
Top 10 Hldgs %
22.93%
Holding
278
New
25
Increased
106
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.02M
2
AMGN icon
Amgen
AMGN
+$7.88M
3
PSA icon
Public Storage
PSA
+$5.53M
4
GD icon
General Dynamics
GD
+$5.28M
5
META icon
Meta Platforms (Facebook)
META
+$5.08M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.66M
2
CVS icon
CVS Health
CVS
+$8.31M
3
WFC icon
Wells Fargo
WFC
+$8.08M
4
GLD icon
SPDR Gold Trust
GLD
+$8.07M
5
AGN
Allergan plc
AGN
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 12.81%
3 Industrials 11.29%
4 Consumer Staples 9.99%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$354B
$26.7M 2.64%
176,124
+1,512
+0.9% +$220K
MSFT icon
2
Microsoft
MSFT
$2.99T
$26.2M 2.59%
421,971
+3,067
+0.7% +$184K
PEP icon
3
PepsiCo
PEP
$185B
$26.1M 2.58%
249,172
-411
-0.2% -$43K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$25.1M 2.49%
651,700
-3,180
-0.5% -$124K
XOM icon
5
ExxonMobil
XOM
$615B
$25.1M 2.48%
277,709
+1,754
+0.6% +$153K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$22.9M 2.26%
198,427
-1,538
-0.8% -$178K
CELG
7
DELISTED
Celgene Corp
CELG
$20.9M 2.07%
180,823
-610
-0.3% -$67.9K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.8M 2.06%
302,504
-1,246
-0.4% -$80.4K
DIS icon
9
Walt Disney
DIS
$167B
$19.3M 1.91%
185,296
-88,821
-32% -$8.66M
ACN icon
10
Accenture
ACN
$88.6B
$18.8M 1.86%
160,236
-2,237
-1% -$266K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$18M 1.78%
261,276
-3,798
-1% -$272K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$17M 1.69%
148,125
+41,335
+39% +$5.08M
HON icon
13
Honeywell
HON
$71.7B
$16.4M 1.63%
157,031
-16,228
-9% -$1.65M
MMM icon
14
3M
MMM
$83B
$15.8M 1.56%
105,488
-814
-0.8% -$117K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$75.8B
$15.3M 1.52%
265,408
-10,975
-4% -$633K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 1.4%
171,636
-873
-0.5% -$72.2K
COST icon
17
Costco
COST
$415B
$14.1M 1.4%
88,276
-410
-0.5% -$62.6K
ITW icon
18
Illinois Tool Works
ITW
$78.2B
$13.9M 1.38%
113,907
-905
-0.8% -$109K
ECL icon
19
Ecolab
ECL
$75.6B
$13.5M 1.33%
114,865
-1,395
-1% -$163K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.4M 1.33%
406,610
+2,650
+0.7% +$84K
SYK icon
21
Stryker
SYK
$122B
$13.4M 1.32%
111,738
-365
-0.3% -$42K
ABT icon
22
Abbott
ABT
$177B
$13.1M 1.3%
342,193
+5,743
+2% +$228K
KHC icon
23
Kraft Heinz
KHC
$30.7B
$12.4M 1.23%
142,491
-1,098
-0.8% -$93.9K
DHR icon
24
Danaher
DHR
$142B
$12.3M 1.22%
178,345
+555
+0.3% +$38.5K
VZ icon
25
Verizon
VZ
$182B
$11.7M 1.16%
219,908
+1,276
+0.6% +$63.8K
1
2 3 4 5

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Chesley Taft & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Chesley Taft & Associates held 278 positions worth $1.01B, up 1.9% from $993M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chesley Taft & Associates's Q4 2016 filing shows 25 new, 106 increased, 82 reduced and 10 closed positions. Its largest new stake was AutoZone: 3,770 shares worth $2.98M. The largest sale was Walt Disney, an estimated $8.66M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Chesley Taft & Associates's largest Q4 2016 buy was AutoZone: 3,770 shares worth $2.98M.
  • Chesley Taft & Associates added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $8.02M increase.
  • Chesley Taft & Associates's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $8.66M.
  • Chesley Taft & Associates fully exited iShares TIPS Bond ETF in Q4 2016, selling an estimated $1.59M.
  • Chesley Taft & Associates's ten largest holdings make up 23% of its $1.01B portfolio in Q4 2016.
  • Chesley Taft & Associates opened 25 new positions and closed 10 in Q4 2016.
  • Chesley Taft & Associates's portfolio value rose 1.9% quarter-over-quarter to $1.01B.

Based on Chesley Taft & Associates's 13F filing for Q4 2016, filed 11 Jan 2017.