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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
+7.93%
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
$1.39B
AUM Growth
+$98.8M
Cap. Flow
+$5.01M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.38%
Holding
277
New
11
Increased
86
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.93M
2
ADBE icon
Adobe
ADBE
+$4.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.31M
4
PNC icon
PNC Financial Services
PNC
+$1.82M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.43M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8M
2
BBT.PRG
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
+$1.26M
3
BKNG icon
Booking.com
BKNG
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$896K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 14.49%
3 Financials 12.83%
4 Industrials 8.21%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$16.7M 1.2%
51,489
-543
-1% -$165K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$16.7M 1.2%
310,598
+6,397
+2% +$332K
INTC icon
28
Intel
INTC
$460B
$16.2M 1.17%
271,139
-4,289
-2% -$240K
GLD icon
29
SPDR Gold Trust
GLD
$133B
$15.8M 1.14%
110,830
+180
+0.2% +$25.2K
APD icon
30
Air Products & Chemicals
APD
$66.8B
$15.6M 1.12%
66,258
-180
-0.3% -$40.6K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.5B
$15.4M 1.11%
221,208
-250
-0.1% -$16.9K
KO icon
32
Coca-Cola
KO
$381B
$13.2M 0.95%
237,935
+2,990
+1% +$161K
RTN
33
DELISTED
Raytheon Company
RTN
$12.9M 0.93%
58,800
+50
+0.1% +$10.6K
AXP icon
34
American Express
AXP
$228B
$12.5M 0.9%
100,572
+1,015
+1% +$121K
BKNG icon
35
Booking.com
BKNG
$150B
$12.5M 0.9%
152,075
-14,825
-9% -$1.16M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$11.4M 0.82%
170,960
+7,060
+4% +$455K
XOM icon
37
ExxonMobil
XOM
$651B
$11.3M 0.81%
162,334
-6,499
-4% -$449K
MMM icon
38
3M
MMM
$90.8B
$10.8M 0.77%
72,960
+3,007
+4% +$421K
UNH icon
39
UnitedHealth
UNH
$383B
$10.6M 0.77%
36,223
+672
+2% +$176K
ORCL icon
40
Oracle
ORCL
$367B
$9.41M 0.68%
177,624
-2,585
-1% -$142K
NTRS icon
41
Northern Trust
NTRS
$22.4B
$9.05M 0.65%
85,161
-268
-0.3% -$27.4K
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$8.96M 0.64%
43,664
+990
+2% +$192K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.96M 0.64%
23,868
-1,250
-5% -$452K
CRM icon
44
Salesforce
CRM
$148B
$8.92M 0.64%
54,849
-3,333
-6% -$522K
APH icon
45
Amphenol
APH
$197B
$8.91M 0.64%
329,480
-460
-0.1% -$11.7K
UNP icon
46
Union Pacific
UNP
$172B
$8.86M 0.64%
49,013
-1,825
-4% -$312K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$8.82M 0.63%
149,625
-2,052
-1% -$118K
CHD icon
48
Church & Dwight Co
CHD
$23.1B
$8.82M 0.63%
125,366
-4,390
-3% -$312K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.66M 0.62%
77,068
+12,084
+19% +$1.36M
CVX icon
50
Chevron
CVX
$383B
$8.38M 0.6%
69,548
-410
-0.6% -$48.3K
1
2
3 4 5

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Chesley Taft & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Chesley Taft & Associates held 277 positions worth $1.39B, up 7.6% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q4 2019 filing shows 11 new, 86 increased, 110 reduced and 14 closed positions. Its largest new stake was PNC Financial Services: 12,130 shares worth $1.94M. The largest sale was Cisco, an estimated $8M.

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

  • Chesley Taft & Associates's largest Q4 2019 buy was PNC Financial Services: 12,130 shares worth $1.94M.
  • Chesley Taft & Associates added most to Wells Fargo in Q4 2019, an estimated $4.93M increase.
  • Chesley Taft & Associates's biggest Q4 2019 reduction was Cisco, cutting an estimated $8M.
  • Chesley Taft & Associates fully exited BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in Q4 2019, selling an estimated $1.26M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.39B portfolio in Q4 2019.
  • Chesley Taft & Associates opened 11 new positions and closed 14 in Q4 2019.
  • Chesley Taft & Associates's portfolio value rose 7.6% quarter-over-quarter to $1.39B.

Based on Chesley Taft & Associates's 13F filing for Q4 2019, filed 10 Jan 2020.