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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$121B
$2.06M 0.2%
62,840
+27,820
+79% +$981K
VZ icon
102
Verizon
VZ
$195B
$2.04M 0.2%
36,283
-425
-1% -$24.1K
ZTS icon
103
Zoetis
ZTS
$32.4B
$2M 0.19%
23,395
-375
-2% -$33.8K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.94M 0.19%
50,940
-9,685
-16% -$375K
MPC icon
105
Marathon Petroleum
MPC
$92.4B
$1.94M 0.19%
32,842
-1,475
-4% -$101K
T icon
106
AT&T
T
$159B
$1.9M 0.18%
88,088
-44,139
-33% -$1.03M
NKE icon
107
Nike
NKE
$61.9B
$1.79M 0.17%
24,119
+490
+2% +$36.7K
CB icon
108
Chubb
CB
$135B
$1.79M 0.17%
13,826
-105
-0.8% -$13.6K
EOG icon
109
EOG Resources
EOG
$79.2B
$1.78M 0.17%
20,371
-5,475
-21% -$586K
STIP icon
110
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.72M 0.17%
17,560
-675
-4% -$66.3K
ABBV icon
111
AbbVie
ABBV
$443B
$1.69M 0.16%
18,370
-41,770
-69% -$3.67M
DE icon
112
Deere & Co
DE
$160B
$1.67M 0.16%
11,180
+5,280
+89% +$773K
TMUS icon
113
T-Mobile US
TMUS
$185B
$1.65M 0.16%
25,985
+1,300
+5% +$87.2K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.63M 0.16%
34,066
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.63M 0.16%
41,685
-2,750
-6% -$110K
SCHW
116
Charles Schwab
SCHW
$183B
$1.62M 0.16%
39,005
+2,300
+6% +$104K
HBAN icon
117
Huntington Bancshares
HBAN
$34.4B
$1.61M 0.16%
135,090
+86,165
+176% +$1.2M
TXN icon
118
Texas Instruments
TXN
$252B
$1.59M 0.15%
16,810
-8,100
-33% -$784K
SPGI icon
119
S&P Global
SPGI
$121B
$1.59M 0.15%
9,335
-680
-7% -$122K
HYD icon
120
VanEck High Yield Muni ETF
HYD
$4.43B
$1.54M 0.15%
25,300
-800
-3% -$48.7K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56B
$1.54M 0.15%
33,200
-400
-1% -$20.2K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$1.5M 0.14%
12,360
-500
-4% -$58.1K
NOC icon
123
Northrop Grumman
NOC
$77.1B
$1.46M 0.14%
5,948
-2,520
-30% -$696K
AWK icon
124
American Water Works
AWK
$26.7B
$1.44M 0.14%
15,860
+125
+0.8% +$11.4K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$78.5B
$1.44M 0.14%
3,852
-544
-12% -$199K
3 4
5
6 7

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HWA
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AAS
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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.