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CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
-10.7%
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
$1.04B
AUM Growth
-$222M
Cap. Flow
-$81.3M
Cap. Flow %
-7.85%
Top 10 Hldgs %
24.51%
Holding
292
New
11
Increased
61
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.61M
2
CVS icon
CVS Health
CVS
+$7.42M
3
UNH icon
UnitedHealth
UNH
+$4.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
5
LIN icon
Linde
LIN
+$3.14M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.7M
2
WBA
Walgreens Boots Alliance
WBA
+$11.2M
3
PNC icon
PNC Financial Services
PNC
+$11.2M
4
C icon
Citigroup
C
+$8.85M
5
NVDA icon
NVIDIA
NVDA
+$7.77M

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Technology 15.98%
3 Financials 11.37%
4 Industrials 8.1%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
251
Affiliated Managers Group
AMG
$10.1B
– –
-2,735
Closed -$374K
AOS icon
252
A.O. Smith
AOS
$8.61B
– –
-22,135
Closed -$1.18M
ARW icon
253
Arrow Electronics
ARW
$11.6B
– –
-16,165
Closed -$1.19M
BNY
254
Bank of New York Mellon
BNY
$106B
– –
-4,700
Closed -$240K
BKLN icon
255
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-23,950
Closed -$555K
BMY icon
256
Bristol-Myers Squibb
BMY
$135B
– –
-15,425
Closed -$958K
CBSH icon
257
Commerce Bancshares
CBSH
$8.62B
– –
-4,540
Closed -$203K
DELL icon
258
Dell
DELL
$302B
– –
-8,698
Closed -$237K
DXC icon
259
DXC Technology
DXC
$1.76B
– –
-14,561
Closed -$1.36M
ESGE icon
260
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
– –
-6,500
Closed -$217K
ESML icon
261
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
– –
-17,000
Closed -$479K
IEO icon
262
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
– –
-6,965
Closed -$529K
IEZ icon
263
iShares US Oil Equipment & Services ETF
IEZ
$365M
– –
-5,900
Closed -$211K
IP icon
264
International Paper
IP
$22.4B
– –
-9,266
Closed -$431K
LVS icon
265
Las Vegas Sands
LVS
$29.8B
– –
-16,200
Closed -$961K
MO icon
266
Altria Group
MO
$114B
– –
-3,998
Closed -$241K
NFLX icon
267
Netflix
NFLX
$306B
– –
-37,180
Closed -$1.39M
NVDA icon
268
NVIDIA
NVDA
$5.13T
– –
-1,105,800
Closed -$7.77M
PESI icon
269
Perma-Fix Environmental Services
PESI
$377M
– –
-10,000
Closed -$42K
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-14,100
Closed -$524K
PGR icon
271
Progressive
PGR
$123B
– –
-3,120
Closed -$222K
PKG icon
272
Packaging Corp of America
PKG
$22.8B
– –
-2,875
Closed -$315K
PNC icon
273
PNC Financial Services
PNC
$101B
– –
-82,115
Closed -$11.2M
SJM icon
274
J.M. Smucker
SJM
$12.7B
– –
-61,413
Closed -$6.3M
STX icon
275
Seagate
STX
$192B
– –
-7,160
Closed -$339K
8 9 10
11
12

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DCM
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RG
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GFA
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LS
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HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
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ECP
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Chesley Taft & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Chesley Taft & Associates held 292 positions worth $1.04B, down 18% from $1.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chesley Taft & Associates withdrew a net $81.3M in Q4 2018, closing 38 positions and reducing 140 holdings. Its most notable exit was PNC Financial Services, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Chesley Taft & Associates opened a new position in Booking.com worth $7.14M.

  • Chesley Taft & Associates's largest Q4 2018 buy was Booking.com: 103,700 shares worth $7.14M.
  • Chesley Taft & Associates added most to CVS Health in Q4 2018, an estimated $7.42M increase.
  • Chesley Taft & Associates's biggest Q4 2018 reduction was FedEx, cutting an estimated $11.7M.
  • Chesley Taft & Associates fully exited PNC Financial Services in Q4 2018, selling an estimated $11.2M.
  • Chesley Taft & Associates's ten largest holdings make up 25% of its $1.04B portfolio in Q4 2018.
  • Chesley Taft & Associates opened 11 new positions and closed 38 in Q4 2018.
  • Chesley Taft & Associates's portfolio value fell 18% quarter-over-quarter to $1.04B.

Based on Chesley Taft & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.