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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
+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
ICE icon
51
Intercontinental Exchange
ICE
$85.6B
$8.27M 0.59%
89,356
-1,030
-1% -$95.6K
WFC icon
52
Wells Fargo
WFC
$261B
$8.14M 0.59%
151,292
+94,199
+165% +$4.93M
MRK icon
53
Merck
MRK
$322B
$7.87M 0.57%
90,714
+2,872
+3% +$236K
SBUX icon
54
Starbucks
SBUX
$120B
$7.36M 0.53%
83,735
-575
-0.7% -$49K
PFE icon
55
Pfizer
PFE
$143B
$7.13M 0.51%
191,885
-651
-0.3% -$23.2K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.1B
$7.11M 0.51%
62,427
+1,165
+2% +$133K
WTW icon
57
Willis Towers Watson
WTW
$31.2B
$7M 0.5%
34,662
+1,080
+3% +$207K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$6.87M 0.49%
21,262
+1,770
+9% +$548K
NEE icon
59
NextEra Energy
NEE
$181B
$6.87M 0.49%
113,480
+15,780
+16% +$921K
PG icon
60
Procter & Gamble
PG
$336B
$6.64M 0.48%
53,167
-442
-0.8% -$54.1K
MCD icon
61
McDonald's
MCD
$192B
$6.24M 0.45%
31,568
+1,573
+5% +$312K
PANW icon
62
Palo Alto Networks
PANW
$270B
$6.12M 0.44%
158,682
-2,544
-2% -$96.2K
AVGO icon
63
Broadcom
AVGO
$1.85T
$6.01M 0.43%
190,280
+1,950
+1% +$59.2K
CTSH icon
64
Cognizant
CTSH
$24.9B
$6M 0.43%
96,670
+90
+0.1% +$5.56K
FTV icon
65
Fortive
FTV
$17.9B
$5.7M 0.41%
118,304
+1,757
+2% +$79.4K
HD icon
66
Home Depot
HD
$331B
$5.52M 0.4%
25,287
+1,315
+5% +$298K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.42M 0.39%
122,900
+14,075
+13% +$600K
IBM icon
68
IBM
IBM
$211B
$5.3M 0.38%
41,360
+1,320
+3% +$172K
SHW icon
69
Sherwin-Williams
SHW
$82.7B
$5.18M 0.37%
26,643
+6,750
+34% +$1.29M
WY icon
70
Weyerhaeuser
WY
$18B
$5.17M 0.37%
171,021
-1,620
-0.9% -$47K
NVS icon
71
Novartis
NVS
$297B
$5.16M 0.37%
54,504
-1,010
-2% -$90.6K
CCI icon
72
Crown Castle
CCI
$33.3B
$5.04M 0.36%
35,425
-10
-0% -$1.36K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.77M 0.34%
28,773
+175
+0.6% +$27.9K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.34B
$4.71M 0.34%
39,044
-50
-0.1% -$5.58K
BX icon
75
Blackstone
BX
$102B
$4.13M 0.3%
73,870
+8,225
+13% +$427K
1 2
3
4 5

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RG
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GFA
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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.