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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
APD icon
76
Air Products & Chemicals
APD
$65.7B
$3.35M 0.32%
20,958
+650
+3% +$103K
CBOE icon
77
Cboe Global Markets
CBOE
$32.5B
$3.16M 0.31%
32,290
+625
+2% +$65.1K
LIN icon
78
Linde
LIN
$221B
$3.1M 0.3%
+19,851
New +$3.14M
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.09M 0.3%
56,250
-2,850
-5% -$167K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.92M 0.28%
57,950
+12,525
+28% +$635K
TJX icon
81
TJX Companies
TJX
$174B
$2.79M 0.27%
62,246
-1,010
-2% -$51K
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.69M 0.26%
55,989
-4,000
-7% -$191K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.68M 0.26%
20,970
+45
+0.2% +$6.21K
IXC icon
84
iShares Global Energy ETF
IXC
$2.79B
$2.66M 0.26%
90,684
+24,785
+38% +$835K
SHW icon
85
Sherwin-Williams
SHW
$82.7B
$2.63M 0.25%
20,016
-3,030
-13% -$409K
WFC icon
86
Wells Fargo
WFC
$261B
$2.55M 0.25%
55,432
-771
-1% -$39.5K
ADP icon
87
Automatic Data Processing
ADP
$106B
$2.52M 0.24%
19,245
– –
LOW icon
88
Lowe's Companies
LOW
$117B
$2.47M 0.24%
26,750
-100
-0.4% -$9.64K
CCI icon
89
Crown Castle
CCI
$33.3B
$2.46M 0.24%
22,630
+720
+3% +$79.1K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.42M 0.23%
46,130
-2,025
-4% -$106K
LLY icon
91
Eli Lilly
LLY
$1.02T
$2.29M 0.22%
19,790
+15,870
+405% +$1.77M
OMC icon
92
Omnicom Group
OMC
$21.6B
$2.27M 0.22%
30,973
-138
-0.4% -$10.2K
ROP icon
93
Roper Technologies
ROP
$38.8B
$2.26M 0.22%
8,485
-60
-0.7% -$17K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$2.24M 0.22%
30,071
-1,260
-4% -$99.3K
CSCO icon
95
Cisco
CSCO
$457B
$2.23M 0.22%
51,580
-3,350
-6% -$153K
CZR icon
96
Caesars Entertainment
CZR
$6.06B
$2.2M 0.21%
60,778
-5,510
-8% -$219K
PYPL icon
97
PayPal
PYPL
$48.9B
$2.19M 0.21%
26,050
+470
+2% +$39.1K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.11M 0.2%
44,711
+825
+2% +$39.9K
EMR icon
99
Emerson Electric
EMR
$83.9B
$2.09M 0.2%
34,955
-100
-0.3% -$6.74K
CI icon
100
Cigna
CI
$73.7B
$2.06M 0.2%
+10,835
New +$2.26M
2 3
4
5 6

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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.