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
+4.24%
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
$1.16B
AUM Growth
+$50M
Cap. Flow
+$9.36M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.99%
Holding
289
New
13
Increased
135
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.75M
2
DD icon
DuPont de Nemours
DD
+$6.63M
3
MRK icon
Merck
MRK
+$6.35M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.19M
5
ADBE icon
Adobe
ADBE
+$2.72M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.09M
2
DD
Du Pont De Nemours E I
DD
+$6.22M
3
MON
Monsanto Co
MON
+$5.39M
4
WOOF
VCA Inc.
WOOF
+$4.16M
5
MMM icon
3M
MMM
+$4.06M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 13.89%
3 Financials 10.96%
4 Industrials 9.97%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
126
DELISTED
Cerner Corp
CERN
$1.8M 0.16%
25,305
-25
-0.1% -$1.66K
AVGO icon
127
Broadcom
AVGO
$1.85T
$1.75M 0.15%
72,350
-500
-0.7% -$12.4K
AMGN icon
128
Amgen
AMGN
$209B
$1.75M 0.15%
9,387
+1,020
+12% +$181K
TXN icon
129
Texas Instruments
TXN
$255B
$1.75M 0.15%
19,510
+1,150
+6% +$94.6K
FELE icon
130
Franklin Electric
FELE
$4.57B
$1.72M 0.15%
38,275
– –
MON
131
DELISTED
Monsanto Co
MON
$1.67M 0.14%
13,926
-45,820
-77% -$5.39M
IVV icon
132
iShares Core S&P 500 ETF
IVV
$872B
$1.67M 0.14%
6,586
+490
+8% +$122K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.66M 0.14%
33,760
-200
-0.6% -$9.65K
SCHW
134
Charles Schwab
SCHW
$181B
$1.65M 0.14%
37,635
– –
LMT icon
135
Lockheed Martin
LMT
$132B
$1.63M 0.14%
5,255
+25
+0.5% +$7.46K
SWKS icon
136
Skyworks Solutions
SWKS
$9.4B
$1.56M 0.14%
15,330
– –
VOYA icon
137
Voya Financial
VOYA
$9.09B
$1.52M 0.13%
38,140
– –
WYNN icon
138
Wynn Resorts
WYNN
$10.5B
$1.49M 0.13%
10,010
+355
+4% +$48.4K
TMUS icon
139
T-Mobile US
TMUS
$186B
$1.48M 0.13%
23,915
+625
+3% +$39.2K
STI
140
DELISTED
SunTrust Banks, Inc.
STI
$1.45M 0.13%
24,270
+680
+3% +$38.4K
HYD icon
141
VanEck High Yield Muni ETF
HYD
$4.44B
$1.43M 0.12%
22,850
– –
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.41M 0.12%
22,712
+677
+3% +$40.5K
VVC
143
DELISTED
Vectren Corporation
VVC
$1.39M 0.12%
21,075
– –
AOS icon
144
A.O. Smith
AOS
$8.24B
$1.37M 0.12%
23,020
-100
-0.4% -$5.61K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.36M 0.12%
37,064
-400
-1% -$14.4K
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.97B
$1.36M 0.12%
58,600
+225
+0.4% +$5.21K
TWX
147
DELISTED
Time Warner Inc
TWX
$1.34M 0.12%
13,090
+1
+0% +$101
BIIB icon
148
Biogen
BIIB
$30.7B
$1.33M 0.12%
4,257
-125
-3% -$37K
ARW icon
149
Arrow Electronics
ARW
$10.9B
$1.3M 0.11%
16,195
– –
WP
150
DELISTED
Worldpay, Inc.
WP
$1.28M 0.11%
+18,200
New +$1.24M
4 5
6
7 8

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 2017 Portfolio in Review

As of Q3 2017, Chesley Taft & Associates held 289 positions worth $1.16B, up 4.5% from $1.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chesley Taft & Associates's Q3 2017 filing shows 13 new, 135 increased, 72 reduced and 11 closed positions. Its largest new stake was Citigroup: 98,901 shares worth $7.19M. The largest sale was GE Aerospace, an estimated $7.09M.

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

  • Chesley Taft & Associates's largest Q3 2017 buy was Citigroup: 98,901 shares worth $7.19M.
  • Chesley Taft & Associates added most to DuPont de Nemours in Q3 2017, an estimated $6.63M increase.
  • Chesley Taft & Associates's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $7.09M.
  • Chesley Taft & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.22M.
  • Chesley Taft & Associates's ten largest holdings make up 22% of its $1.16B portfolio in Q3 2017.
  • Chesley Taft & Associates opened 13 new positions and closed 11 in Q3 2017.
  • Chesley Taft & Associates's portfolio value rose 4.5% quarter-over-quarter to $1.16B.

Based on Chesley Taft & Associates's 13F filing for Q3 2017, filed 13 Oct 2017.