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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
ITW icon
26
Illinois Tool Works
ITW
$81.6B
$12.4M 1.19%
97,528
-2,405
-2% -$317K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$12.3M 1.19%
179,834
-144,345
-45% -$11.2M
XOM icon
28
ExxonMobil
XOM
$631B
$12.3M 1.19%
180,060
-5,775
-3% -$453K
MMM icon
29
3M
MMM
$90.4B
$12.2M 1.18%
76,880
+120
+0.2% +$19.9K
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$12.2M 1.18%
54,661
-1,075
-2% -$252K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$11.9M 1.15%
500,441
-5,100
-1% -$132K
RTX icon
32
RTX Corp
RTX
$286B
$11.4M 1.1%
170,449
+3,261
+2% +$256K
KO icon
33
Coca-Cola
KO
$377B
$11M 1.06%
231,717
+250
+0.1% +$12K
TFC icon
34
Truist Financial
TFC
$63.2B
$10.9M 1.05%
251,347
-40,900
-14% -$1.96M
AXP icon
35
American Express
AXP
$228B
$9.61M 0.93%
100,862
-996
-1% -$104K
ORCL icon
36
Oracle
ORCL
$365B
$9.49M 0.92%
210,117
-2,820
-1% -$135K
PFE icon
37
Pfizer
PFE
$141B
$9.41M 0.91%
227,132
-6,479
-3% -$269K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$9.2M 0.89%
176,020
-1,300
-0.7% -$70.3K
CHD icon
39
Church & Dwight Co
CHD
$23.3B
$8.87M 0.86%
134,857
-1,693
-1% -$107K
CRM icon
40
Salesforce
CRM
$148B
$8.68M 0.84%
63,353
-1,575
-2% -$217K
ADBE icon
41
Adobe
ADBE
$97.2B
$8.58M 0.83%
37,939
-2,420
-6% -$584K
FTV icon
42
Fortive
FTV
$17.7B
$8.32M 0.8%
195,082
-9,420
-5% -$442K
RTN
43
DELISTED
Raytheon Company
RTN
$7.45M 0.72%
48,610
+4,520
+10% +$809K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$7.21M 0.7%
23,833
-335
-1% -$112K
NTRS icon
45
Northern Trust
NTRS
$22.4B
$7.21M 0.7%
86,269
+1,423
+2% +$133K
BKNG icon
46
Booking.com
BKNG
$149B
$7.14M 0.69%
+103,700
New +$7.61M
CVX icon
47
Chevron
CVX
$382B
$6.98M 0.67%
64,184
-2,721
-4% -$315K
ICE icon
48
Intercontinental Exchange
ICE
$86.1B
$6.94M 0.67%
92,118
-3,385
-4% -$259K
CVS icon
49
CVS Health
CVS
$134B
$6.82M 0.66%
104,128
+99,384
+2,095% +$7.42M
APH icon
50
Amphenol
APH
$198B
$6.76M 0.65%
333,584
+2,240
+0.7% +$48.1K
1
2
3 4 5

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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.