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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
+7.74%
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
$1.26B
AUM Growth
+$93.6M
Cap. Flow
+$9.91M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.98%
Holding
288
New
15
Increased
104
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.61M
2
UNH icon
UnitedHealth
UNH
+$6.2M
3
TFC icon
Truist Financial
TFC
+$3.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
KSS icon
Kohl's
KSS
+$1.88M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.38M
2
GE icon
GE Aerospace
GE
+$3.68M
3
ABBV icon
AbbVie
ABBV
+$3.27M
4
AMZN icon
Amazon
AMZN
+$2.96M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 15.66%
3 Financials 12.63%
4 Industrials 9.39%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$14.3M 1.14%
87,154
-1,523
-2% -$276K
TFC icon
27
Truist Financial
TFC
$63.5B
$14.2M 1.13%
292,247
+62,983
+27% +$3.23M
ITW icon
28
Illinois Tool Works
ITW
$81.6B
$14.1M 1.12%
99,933
+480
+0.5% +$67.6K
INTC icon
29
Intel
INTC
$460B
$14M 1.11%
295,131
-4,895
-2% -$238K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$13.9M 1.11%
505,541
-2,025
-0.4% -$56.7K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$13.6M 1.08%
261,670
-2,455
-0.9% -$128K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$13.6M 1.08%
55,736
+305
+0.6% +$70.2K
MMM icon
33
3M
MMM
$90.8B
$13.5M 1.08%
76,760
+143
+0.2% +$24.6K
UNH icon
34
UnitedHealth
UNH
$383B
$13.3M 1.05%
49,818
+23,850
+92% +$6.2M
MRK icon
35
Merck
MRK
$321B
$12.7M 1.01%
187,474
+289
+0.2% +$18.4K
PNC icon
36
PNC Financial Services
PNC
$99.2B
$11.2M 0.89%
82,115
-475
-0.6% -$67.5K
ORCL icon
37
Oracle
ORCL
$367B
$11M 0.87%
212,937
+1,720
+0.8% +$83.5K
C icon
38
Citigroup
C
$222B
$10.9M 0.87%
152,626
+3,375
+2% +$239K
ADBE icon
39
Adobe
ADBE
$98.5B
$10.9M 0.87%
40,359
-2,475
-6% -$638K
FTV icon
40
Fortive
FTV
$17.7B
$10.9M 0.86%
204,502
+2,204
+1% +$113K
AXP icon
41
American Express
AXP
$228B
$10.8M 0.86%
101,858
+1,716
+2% +$178K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$10.7M 0.85%
177,320
+1,220
+0.7% +$73.9K
KO icon
43
Coca-Cola
KO
$381B
$10.7M 0.85%
231,467
+122
+0.1% +$5.57K
CRM icon
44
Salesforce
CRM
$148B
$10.3M 0.82%
64,928
+329
+0.5% +$48.8K
PFE icon
45
Pfizer
PFE
$142B
$9.77M 0.78%
233,611
-42
-0% -$1.62K
RTN
46
DELISTED
Raytheon Company
RTN
$9.11M 0.72%
44,090
-70
-0.2% -$13.9K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.88M 0.71%
24,168
+375
+2% +$137K
NTRS icon
48
Northern Trust
NTRS
$22.4B
$8.66M 0.69%
84,846
+10,690
+14% +$1.14M
CVX icon
49
Chevron
CVX
$383B
$8.18M 0.65%
66,905
+245
+0.4% +$29.7K
CHD icon
50
Church & Dwight Co
CHD
$23.1B
$8.11M 0.64%
136,550
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1
2
3 4 5

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Chesley Taft & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Chesley Taft & Associates held 288 positions worth $1.26B, up 8% from $1.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q3 2018 filing shows 15 new, 104 increased, 98 reduced and 7 closed positions. Its largest new stake was Kohl's: 24,900 shares worth $1.86M. The largest sale was General Dynamics, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q3 2018 buy was Kohl's: 24,900 shares worth $1.86M.
  • Chesley Taft & Associates added most to RTX Corp in Q3 2018, an estimated $7.61M increase.
  • Chesley Taft & Associates's biggest Q3 2018 reduction was General Dynamics, cutting an estimated $8.38M.
  • Chesley Taft & Associates fully exited C.H. Robinson in Q3 2018, selling an estimated $1.1M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $1.26B portfolio in Q3 2018.
  • Chesley Taft & Associates opened 15 new positions and closed 7 in Q3 2018.
  • Chesley Taft & Associates's portfolio value rose 8% quarter-over-quarter to $1.26B.

Based on Chesley Taft & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.