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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
DD icon
51
DuPont de Nemours
DD
$18.6B
$7.36M 0.62%
40,790
-5,566
-12% -$1M
NTRS icon
52
Northern Trust
NTRS
$22.5B
$7.32M 0.62%
73,266
+50
+0.1% +$4.76K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$7.24M 0.61%
118,075
+4,425
+4% +$277K
CRM icon
54
Salesforce
CRM
$150B
$7.21M 0.61%
70,574
-1,052
-1% -$107K
GE icon
55
GE Aerospace
GE
$374B
$7.07M 0.6%
84,529
-18,845
-18% -$1.8M
CTSH icon
56
Cognizant
CTSH
$24.5B
$6.92M 0.59%
97,430
-274
-0.3% -$20K
CHD icon
57
Church & Dwight Co
CHD
$23.4B
$6.86M 0.58%
136,700
-46,597
-25% -$2.18M
ICE icon
58
Intercontinental Exchange
ICE
$86.2B
$6.78M 0.57%
96,101
-280
-0.3% -$19.2K
UNP icon
59
Union Pacific
UNP
$174B
$6.75M 0.57%
50,305
+725
+1% +$87.4K
IBM icon
60
IBM
IBM
$207B
$6.42M 0.54%
43,751
+733
+2% +$107K
UNH icon
61
UnitedHealth
UNH
$382B
$6.25M 0.53%
28,359
-175
-0.6% -$37.1K
SBUX icon
62
Starbucks
SBUX
$120B
$6.02M 0.51%
104,781
-5,065
-5% -$287K
WY icon
63
Weyerhaeuser
WY
$17.8B
$6.01M 0.51%
170,382
+321
+0.2% +$11.4K
BLK icon
64
Blackrock
BLK
$170B
$5.77M 0.49%
11,238
-90
-0.8% -$43.7K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$5.57M 0.47%
74,615
-2,774
-4% -$177K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.1B
$5.24M 0.44%
47,350
-2,825
-6% -$313K
NVS icon
67
Novartis
NVS
$298B
$5.24M 0.44%
69,641
-96
-0.1% -$7.24K
NXPI icon
68
NXP Semiconductors
NXPI
$61.4B
$5.15M 0.44%
44,009
-1,430
-3% -$165K
FISV
69
Fiserv Inc
FISV
$28.5B
$5.1M 0.43%
77,830
-10,250
-12% -$662K
MCD icon
70
McDonald's
MCD
$191B
$5.08M 0.43%
29,487
-5,064
-15% -$850K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.02M 0.43%
96,076
-76
-0.1% -$3.99K
WTW icon
72
Willis Towers Watson
WTW
$31.6B
$4.92M 0.42%
32,627
+38
+0.1% +$6K
PG icon
73
Procter & Gamble
PG
$335B
$4.68M 0.4%
50,951
+58
+0.1% +$5.22K
MRK icon
74
Merck
MRK
$323B
$4.56M 0.39%
84,947
-84,202
-50% -$4.67M
IBB icon
75
iShares Biotechnology ETF
IBB
$9.3B
$4.35M 0.37%
40,776
-648
-2% -$69.3K
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.