We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
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
$1.26B
AUM Growth
+$93.6M
Cap. Flow
+$9.91M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.98%
Holding
288
New
15
Increased
104
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.61M
2
UNH icon
UnitedHealth
UNH
+$6.2M
3
TFC icon
Truist Financial
TFC
+$3.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
KSS icon
Kohl's
KSS
+$1.88M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.38M
2
GE icon
GE Aerospace
GE
+$3.68M
3
ABBV icon
AbbVie
ABBV
+$3.27M
4
AMZN icon
Amazon
AMZN
+$2.96M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 15.66%
3 Financials 12.63%
4 Industrials 9.39%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$49.6B
$3.94M 0.31%
67,986
+2,700
+4% +$132K
PX
77
DELISTED
Praxair Inc
PX
$3.92M 0.31%
24,386
+250
+1% +$40.2K
PG icon
78
Procter & Gamble
PG
$336B
$3.91M 0.31%
46,991
+1,539
+3% +$126K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.9M 0.31%
75,352
-5,790
-7% -$300K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.79M 0.3%
59,100
+3,250
+6% +$207K
TJX icon
81
TJX Companies
TJX
$174B
$3.54M 0.28%
63,256
+1,966
+3% +$101K
SHW icon
82
Sherwin-Williams
SHW
$82.7B
$3.5M 0.28%
23,046
– –
BX icon
83
Blackstone
BX
$102B
$3.42M 0.27%
89,950
+200
+0.2% +$7.22K
APD icon
84
Air Products & Chemicals
APD
$65.7B
$3.39M 0.27%
20,308
-25
-0.1% -$4.07K
T icon
85
AT&T
T
$159B
$3.35M 0.27%
132,227
-121
-0.1% -$2.96K
EOG icon
86
EOG Resources
EOG
$79.2B
$3.3M 0.26%
25,846
+1,340
+5% +$163K
CZR icon
87
Caesars Entertainment
CZR
$6.06B
$3.22M 0.26%
66,288
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.13M 0.25%
20,925
-1,147
-5% -$169K
LOW icon
89
Lowe's Companies
LOW
$117B
$3.08M 0.25%
26,850
-1,200
-4% -$125K
CBOE icon
90
Cboe Global Markets
CBOE
$32.5B
$3.04M 0.24%
31,665
-525
-2% -$52.9K
WFC icon
91
Wells Fargo
WFC
$261B
$2.95M 0.24%
56,203
-1,468
-3% -$83.8K
ADP icon
92
Automatic Data Processing
ADP
$106B
$2.9M 0.23%
19,245
-240
-1% -$33.9K
DLTR icon
93
Dollar Tree
DLTR
$24.4B
$2.88M 0.23%
35,350
-100
-0.3% -$8.78K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.86M 0.23%
59,989
-2,750
-4% -$132K
MPC icon
95
Marathon Petroleum
MPC
$92.4B
$2.74M 0.22%
34,317
+200
+0.6% +$15.8K
NOC icon
96
Northrop Grumman
NOC
$77.1B
$2.69M 0.21%
8,468
-855
-9% -$261K
EMR icon
97
Emerson Electric
EMR
$83.9B
$2.69M 0.21%
35,055
– –
TXN icon
98
Texas Instruments
TXN
$252B
$2.67M 0.21%
24,910
-175
-0.7% -$19.5K
CSCO icon
99
Cisco
CSCO
$457B
$2.67M 0.21%
54,930
-100
-0.2% -$4.5K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.56M 0.2%
48,155
-6,345
-12% -$338K
2 3
4
5 6

Similar funds

GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Chesley Taft & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Chesley Taft & Associates held 288 positions worth $1.26B, up 8% from $1.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q3 2018 filing shows 15 new, 104 increased, 98 reduced and 7 closed positions. Its largest new stake was Kohl's: 24,900 shares worth $1.86M. The largest sale was General Dynamics, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q3 2018 buy was Kohl's: 24,900 shares worth $1.86M.
  • Chesley Taft & Associates added most to RTX Corp in Q3 2018, an estimated $7.61M increase.
  • Chesley Taft & Associates's biggest Q3 2018 reduction was General Dynamics, cutting an estimated $8.38M.
  • Chesley Taft & Associates fully exited C.H. Robinson in Q3 2018, selling an estimated $1.1M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $1.26B portfolio in Q3 2018.
  • Chesley Taft & Associates opened 15 new positions and closed 7 in Q3 2018.
  • Chesley Taft & Associates's portfolio value rose 8% quarter-over-quarter to $1.26B.

Based on Chesley Taft & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.