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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
+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
HD icon
76
Home Depot
HD
$332B
$4.25M 0.36%
22,412
+531
+2% +$91.7K
CBOE icon
77
Cboe Global Markets
CBOE
$31B
$4.18M 0.35%
33,535
+795
+2% +$93.1K
PX
78
DELISTED
Praxair Inc
PX
$4.12M 0.35%
26,643
+260
+1% +$38.6K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.79M 0.32%
25,636
+1,290
+5% +$187K
WFC icon
80
Wells Fargo
WFC
$258B
$3.74M 0.32%
61,577
-3,329
-5% -$188K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.69M 0.31%
55,800
+7,600
+16% +$495K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.67M 0.31%
81,794
+8,560
+12% +$378K
AMGN icon
83
Amgen
AMGN
$209B
$3.65M 0.31%
20,990
+11,603
+124% +$2.05M
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.59M 0.3%
32,842
-675
-2% -$73.8K
PANW icon
85
Palo Alto Networks
PANW
$265B
$3.5M 0.3%
144,756
-2,640
-2% -$64.2K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.4B
$3.48M 0.29%
41,885
-3,150
-7% -$264K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.35M 0.28%
24,400
-870
-3% -$116K
APD icon
88
Air Products & Chemicals
APD
$66.8B
$3.34M 0.28%
20,376
+91
+0.4% +$14.5K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.2M 0.27%
58,546
-204
-0.3% -$11.2K
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.19M 0.27%
66,689
+4,850
+8% +$234K
DLTR icon
91
Dollar Tree
DLTR
$24.7B
$3.19M 0.27%
29,725
– –
T icon
92
AT&T
T
$159B
$3.17M 0.27%
107,975
-54,729
-34% -$1.49M
SHW icon
93
Sherwin-Williams
SHW
$83.7B
$3.13M 0.27%
22,896
– –
NOC icon
94
Northrop Grumman
NOC
$76B
$2.9M 0.25%
9,446
+100
+1% +$30K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.84M 0.24%
61,911
+5,624
+10% +$251K
SLB icon
96
SLB Ltd
SLB
$72.6B
$2.75M 0.23%
40,825
-9,015
-18% -$584K
ADP icon
97
Automatic Data Processing
ADP
$105B
$2.63M 0.22%
22,485
-2,175
-9% -$249K
BUD icon
98
AB InBev
BUD
$166B
$2.61M 0.22%
23,425
+160
+0.7% +$18.8K
LOW icon
99
Lowe's Companies
LOW
$118B
$2.59M 0.22%
27,903
-97
-0.3% -$8.02K
CCI icon
100
Crown Castle
CCI
$33.4B
$2.52M 0.21%
22,665
-1,140
-5% -$123K
2 3
4
5 6

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DCM
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RG
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GFA
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HWA
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AAS
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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.