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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
(-18%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
292
New
11
Increased
61
Reduced
140
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$7.61M |
| 2 |
CVS Health
CVS
|
+$7.42M |
| 3 |
UnitedHealth
UNH
|
+$4.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.78M |
| 5 |
Linde
LIN
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$11.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$11.2M |
| 3 |
PNC Financial Services
PNC
|
+$11.2M |
| 4 |
Citigroup
C
|
+$8.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$22.4B
| – | – |
-5,315
| Closed | -$1.15M |
|
277
Wynn Resorts
WYNN
$10.1B
| – | – |
-9,250
| Closed | -$1.18M |
|
278
XPO
XPO
$23.8B
| – | – |
-34,899
| Closed | -$1.38M |
|
|
SRCL
279
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,520
| Closed | -$207K |
|
|
PACW
280
DELISTED
PacWest Bancorp
PACW
| – | – |
-17,100
| Closed | -$815K |
|
|
RAD
281
DELISTED
Rite Aid Corporation
RAD
| – | – |
-1,020
| Closed | -$26K |
|
|
CLR
282
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-10,335
| Closed | -$706K |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| – | – |
-21,610
| Closed | -$1.39M |
|
|
XEC
284
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,765
| Closed | -$257K |
|
|
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-46,917
| Closed | -$4.46M |
|
|
COL
286
DELISTED
Rockwell Collins
COL
| – | – |
-2,646
| Closed | -$372K |
|
|
PX
287
DELISTED
Praxair Inc
PX
| – | – |
-24,386
| Closed | -$3.92M |
|
|
IBDH
288
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| – | – |
-11,200
| Closed | -$281K |
|
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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.