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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
+6.42%
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
$1.18B
AUM Growth
+$23.7M
Cap. Flow
-$36.6M
Cap. Flow %
-3.1%
Top 10 Hldgs %
21.69%
Holding
290
New
12
Increased
87
Reduced
127
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.09M
2
WBA
Walgreens Boots Alliance
WBA
+$6.02M
3
RTN
Raytheon Company
RTN
+$2.1M
4
AMGN icon
Amgen
AMGN
+$2.05M
5
PYPL icon
PayPal
PYPL
+$1.25M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.5M
2
MRK icon
Merck
MRK
+$4.67M
3
XOM icon
ExxonMobil
XOM
+$4.08M
4
ACN icon
Accenture
ACN
+$2.95M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Healthcare 14.6%
3 Financials 11.71%
4 Industrials 10.2%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73.1B
$14.2M 1.2%
57,010
+1,230
+2% +$281K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$14.1M 1.2%
258,497
-6,414
-2% -$345K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14M 1.19%
502,166
+2,250
+0.5% +$60.5K
INTC icon
29
Intel
INTC
$469B
$13.6M 1.15%
294,868
-2,019
-0.7% -$88.1K
PNC icon
30
PNC Financial Services
PNC
$99.3B
$11.7M 0.99%
80,870
+1,325
+2% +$183K
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$10.9M 0.92%
57,231
+122
+0.2% +$23.4K
KHC icon
32
Kraft Heinz
KHC
$31.1B
$10.9M 0.92%
139,621
-4,160
-3% -$327K
MPC icon
33
Marathon Petroleum
MPC
$91.9B
$10.6M 0.9%
160,253
+4,062
+3% +$249K
KO icon
34
Coca-Cola
KO
$376B
$10.5M 0.89%
228,117
+666
+0.3% +$30.6K
TFC icon
35
Truist Financial
TFC
$63.5B
$10.1M 0.86%
203,446
+3,500
+2% +$169K
MA icon
36
Mastercard
MA
$505B
$9.98M 0.85%
65,960
+325
+0.5% +$48.3K
AXP icon
37
American Express
AXP
$228B
$9.7M 0.82%
97,642
-1,048
-1% -$99.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$9.66M 0.82%
183,460
+280
+0.2% +$14.5K
ORCL icon
39
Oracle
ORCL
$370B
$9.48M 0.8%
200,602
+2,340
+1% +$115K
GD icon
40
General Dynamics
GD
$103B
$9.48M 0.8%
46,595
-175
-0.4% -$35.8K
ABBV icon
41
AbbVie
ABBV
$443B
$9.36M 0.79%
96,745
-12,747
-12% -$1.2M
FTV icon
42
Fortive
FTV
$17.6B
$9.11M 0.77%
199,729
+357
+0.2% +$16.3K
PM icon
43
Philip Morris
PM
$297B
$8.57M 0.73%
81,142
+100
+0.1% +$10.7K
C icon
44
Citigroup
C
$223B
$8.53M 0.72%
114,611
+15,710
+16% +$1.16M
RTN
45
DELISTED
Raytheon Company
RTN
$8.39M 0.71%
44,660
+11,255
+34% +$2.1M
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.33M 0.71%
24,128
-45
-0.2% -$15.2K
ADBE icon
47
Adobe
ADBE
$97.8B
$8.32M 0.7%
47,469
+205
+0.4% +$35.3K
PFE icon
48
Pfizer
PFE
$142B
$8M 0.68%
232,922
-4,796
-2% -$164K
CVX icon
49
Chevron
CVX
$386B
$7.96M 0.67%
63,607
+564
+0.9% +$66.9K
APH icon
50
Amphenol
APH
$200B
$7.79M 0.66%
354,864
-1,260
-0.4% -$27.7K
1
2
3 4 5

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Chesley Taft & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Chesley Taft & Associates held 290 positions worth $1.18B, up 2% from $1.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates withdrew a net $36.6M in Q4 2017, closing 5 positions and reducing 127 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chesley Taft & Associates opened a new position in DXC Technology worth $1.13M.

  • Chesley Taft & Associates's largest Q4 2017 buy was DXC Technology: 13,766 shares worth $1.13M.
  • Chesley Taft & Associates added most to Apple in Q4 2017, an estimated $6.09M increase.
  • Chesley Taft & Associates's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $19.5M.
  • Chesley Taft & Associates fully exited SunTrust Banks, Inc. in Q4 2017, selling an estimated $1.45M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.18B portfolio in Q4 2017.
  • Chesley Taft & Associates opened 12 new positions and closed 5 in Q4 2017.
  • Chesley Taft & Associates's portfolio value rose 2% quarter-over-quarter to $1.18B.

Based on Chesley Taft & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.