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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
EMR icon
101
Emerson Electric
EMR
$83.3B
$2.51M 0.21%
35,957
-298
-0.8% -$19.3K
EW icon
102
Edwards Lifesciences
EW
$50B
$2.48M 0.21%
66,144
-32,448
-33% -$1.19M
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.48M 0.21%
24,343
-777
-3% -$76.5K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.38M 0.2%
41,838
+2,075
+5% +$116K
CZR icon
105
Caesars Entertainment
CZR
$6.03B
$2.38M 0.2%
71,688
-7,800
-10% -$227K
TJX icon
106
TJX Companies
TJX
$176B
$2.33M 0.2%
60,970
+242
+0.4% +$8.78K
CSCO icon
107
Cisco
CSCO
$448B
$2.28M 0.19%
59,617
-1,100
-2% -$39.3K
OMC icon
108
Omnicom Group
OMC
$21.8B
$2.25M 0.19%
30,947
-1,783
-5% -$128K
ROP icon
109
Roper Technologies
ROP
$38.5B
$2.24M 0.19%
8,645
-15
-0.2% -$3.85K
EOG icon
110
EOG Resources
EOG
$77.5B
$2.24M 0.19%
20,731
+346
+2% +$34.9K
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.17M 0.18%
79,170
-106,113
-57% -$2.88M
CB icon
112
Chubb
CB
$135B
$2.17M 0.18%
14,849
+319
+2% +$47.7K
CL icon
113
Colgate-Palmolive
CL
$73.3B
$2.14M 0.18%
28,367
-705
-2% -$51.5K
GLD icon
114
SPDR Gold Trust
GLD
$133B
$2.13M 0.18%
17,235
-900
-5% -$109K
NEE icon
115
NextEra Energy
NEE
$183B
$2.08M 0.18%
53,192
-1,192
-2% -$46K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.06M 0.17%
43,685
-800
-2% -$37K
VZ icon
117
Verizon
VZ
$193B
$2.06M 0.17%
38,842
-1,101
-3% -$54.1K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$972B
$2.03M 0.17%
8,276
-87
-1% -$20.8K
SCHW
119
Charles Schwab
SCHW
$181B
$1.93M 0.16%
37,635
– –
GIS icon
120
General Mills
GIS
$19.4B
$1.92M 0.16%
32,371
-10,003
-24% -$541K
TXN icon
121
Texas Instruments
TXN
$255B
$1.9M 0.16%
18,214
-1,296
-7% -$126K
AVGO icon
122
Broadcom
AVGO
$1.85T
$1.89M 0.16%
73,600
+1,250
+2% +$32.5K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$872B
$1.89M 0.16%
7,026
+440
+7% +$115K
VOYA icon
124
Voya Financial
VOYA
$9.09B
$1.89M 0.16%
38,140
– –
MET icon
125
MetLife
MET
$62.5B
$1.85M 0.16%
36,662
-198
-0.5% -$10.4K
3 4
5
6 7

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DCM
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RG
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LS
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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.