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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
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$6.67M 0.64%
50,915
-36,239
-42% -$5.25M
UNP icon
52
Union Pacific
UNP
$174B
$6.54M 0.63%
47,333
-1,335
-3% -$198K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$6.16M 0.59%
56,450
+1,150
+2% +$124K
CTSH icon
54
Cognizant
CTSH
$24.9B
$5.95M 0.57%
93,705
-2,750
-3% -$191K
SBUX icon
55
Starbucks
SBUX
$120B
$5.95M 0.57%
92,311
+560
+0.6% +$35.1K
MCD icon
56
McDonald's
MCD
$192B
$5.72M 0.55%
32,234
+4,450
+16% +$789K
FISV
57
Fiserv Inc
FISV
$28.8B
$5.63M 0.54%
76,655
-910
-1% -$70.3K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$5.59M 0.54%
22,203
+13,902
+167% +$3.78M
WTW icon
59
Willis Towers Watson
WTW
$31.2B
$5.08M 0.49%
33,487
-190
-0.6% -$28.4K
NVS icon
60
Novartis
NVS
$297B
$4.71M 0.46%
61,293
-1,343
-2% -$105K
DD icon
61
DuPont de Nemours
DD
$18.5B
$4.57M 0.44%
33,717
-5,649
-14% -$811K
PANW icon
62
Palo Alto Networks
PANW
$270B
$4.38M 0.42%
139,674
-14,790
-10% -$461K
IBM icon
63
IBM
IBM
$211B
$4.38M 0.42%
40,322
-5,494
-12% -$659K
AMGN icon
64
Amgen
AMGN
$208B
$4.38M 0.42%
22,504
-510
-2% -$99.5K
PG icon
65
Procter & Gamble
PG
$336B
$4.37M 0.42%
47,508
+517
+1% +$46.2K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.98M 0.38%
30,183
-175
-0.6% -$25.5K
HD icon
67
Home Depot
HD
$331B
$3.92M 0.38%
22,790
+79
+0.3% +$14.2K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.34B
$3.9M 0.38%
40,424
-960
-2% -$102K
BLK icon
69
Blackrock
BLK
$169B
$3.82M 0.37%
9,735
-770
-7% -$315K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.79M 0.37%
35,577
-1,850
-5% -$194K
NEE icon
71
NextEra Energy
NEE
$181B
$3.79M 0.37%
87,116
+37,100
+74% +$1.62M
WY icon
72
Weyerhaeuser
WY
$18B
$3.67M 0.35%
168,101
-2,070
-1% -$55.1K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.55M 0.34%
68,717
-6,635
-9% -$342K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.48M 0.34%
93,740
-3,385
-3% -$134K
EW icon
75
Edwards Lifesciences
EW
$49.6B
$3.45M 0.33%
67,551
-435
-0.6% -$22K
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.