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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
+7.93%
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
$1.39B
AUM Growth
+$98.8M
Cap. Flow
+$5.01M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.38%
Holding
277
New
11
Increased
86
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.93M
2
ADBE icon
Adobe
ADBE
+$4.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.31M
4
PNC icon
PNC Financial Services
PNC
+$1.82M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.43M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8M
2
BBT.PRG
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
+$1.26M
3
BKNG icon
Booking.com
BKNG
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$896K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 14.49%
3 Financials 12.83%
4 Industrials 8.21%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.52M 0.18%
46,927
-275
-0.6% -$14.2K
OMC icon
102
Omnicom Group
OMC
$21.6B
$2.49M 0.18%
30,713
-245
-0.8% -$19.2K
HSY icon
103
Hershey
HSY
$35.2B
$2.37M 0.17%
16,140
-945
-6% -$140K
TTE icon
104
TotalEnergies
TTE
$195B
$2.35M 0.17%
42,520
-6,125
-13% -$324K
VZ icon
105
Verizon
VZ
$195B
$2.35M 0.17%
38,223
+17
+0% +$1.02K
NKE icon
106
Nike
NKE
$61.9B
$2.27M 0.16%
22,429
+185
+0.8% +$17.4K
FIS icon
107
Fidelity National Information Services
FIS
$23.1B
$2.19M 0.16%
15,711
-371
-2% -$49.8K
SPGI icon
108
S&P Global
SPGI
$121B
$2.16M 0.16%
7,905
-1,900
-19% -$494K
WM icon
109
Waste Management
WM
$90.6B
$2.14M 0.15%
18,773
+50
+0.3% +$5.65K
AON icon
110
Aon
AON
$76.5B
$2.11M 0.15%
10,137
+50
+0.5% +$9.9K
VOYA icon
111
Voya Financial
VOYA
$9.01B
$2.08M 0.15%
34,045
– –
CB icon
112
Chubb
CB
$135B
$2.07M 0.15%
13,291
-175
-1% -$26.8K
ALC icon
113
Alcon
ALC
$33.6B
$2.04M 0.15%
36,050
-1,433
-4% -$82.1K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56B
$2.04M 0.15%
34,200
– –
NOC icon
115
Northrop Grumman
NOC
$77.1B
$2.02M 0.15%
5,888
-100
-2% -$35.2K
URI icon
116
United Rentals
URI
$67.2B
$2M 0.14%
12,021
-4
-0% -$581
PNC icon
117
PNC Financial Services
PNC
$99.7B
$1.94M 0.14%
+12,130
New +$1.82M
CMCSA icon
118
Comcast
CMCSA
$85B
$1.93M 0.14%
43,007
-1,293
-3% -$57.6K
TXN icon
119
Texas Instruments
TXN
$252B
$1.91M 0.14%
14,860
-750
-5% -$92.6K
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.9M 0.14%
16,545
+4,118
+33% +$465K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.89M 0.14%
42,065
-520
-1% -$22.3K
HYD icon
122
VanEck High Yield Muni ETF
HYD
$4.43B
$1.86M 0.13%
29,090
+1,260
+5% +$80.9K
HBAN icon
123
Huntington Bancshares
HBAN
$34.4B
$1.86M 0.13%
123,375
-700
-0.6% -$10.3K
CI icon
124
Cigna
CI
$73.7B
$1.84M 0.13%
9,011
+66
+0.7% +$12.1K
LMT icon
125
Lockheed Martin
LMT
$134B
$1.83M 0.13%
4,703
+207
+5% +$79.4K
3 4
5
6 7

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RG
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AAS
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Chesley Taft & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Chesley Taft & Associates held 277 positions worth $1.39B, up 7.6% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q4 2019 filing shows 11 new, 86 increased, 110 reduced and 14 closed positions. Its largest new stake was PNC Financial Services: 12,130 shares worth $1.94M. The largest sale was Cisco, an estimated $8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q4 2019 buy was PNC Financial Services: 12,130 shares worth $1.94M.
  • Chesley Taft & Associates added most to Wells Fargo in Q4 2019, an estimated $4.93M increase.
  • Chesley Taft & Associates's biggest Q4 2019 reduction was Cisco, cutting an estimated $8M.
  • Chesley Taft & Associates fully exited BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in Q4 2019, selling an estimated $1.26M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.39B portfolio in Q4 2019.
  • Chesley Taft & Associates opened 11 new positions and closed 14 in Q4 2019.
  • Chesley Taft & Associates's portfolio value rose 7.6% quarter-over-quarter to $1.39B.

Based on Chesley Taft & Associates's 13F filing for Q4 2019, filed 10 Jan 2020.