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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
CMCSA icon
126
Comcast
CMCSA
$84.1B
$1.83M 0.15%
45,646
-1,489
-3% -$56K
PYPL icon
127
PayPal
PYPL
$48.6B
$1.79M 0.15%
24,350
+17,350
+248% +$1.25M
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.78M 0.15%
36,500
-3,700
-9% -$183K
FELE icon
129
Franklin Electric
FELE
$4.55B
$1.76M 0.15%
38,275
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$55.6B
$1.75M 0.15%
33,560
-200
-0.6% -$10.2K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$76.6B
$1.73M 0.15%
4,600
– –
WYNN icon
132
Wynn Resorts
WYNN
$10.2B
$1.7M 0.14%
10,075
+65
+0.6% +$10K
CERN
133
DELISTED
Cerner Corp
CERN
$1.7M 0.14%
25,205
-100
-0.4% -$6.91K
LMT icon
134
Lockheed Martin
LMT
$132B
$1.68M 0.14%
5,230
-25
-0.5% -$7.88K
MON
135
DELISTED
Monsanto Co
MON
$1.6M 0.14%
13,726
-200
-1% -$23.8K
SPGI icon
136
S&P Global
SPGI
$122B
$1.57M 0.13%
9,285
+3,420
+58% +$558K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.55M 0.13%
40,064
+3,000
+8% +$113K
SWKS icon
138
Skyworks Solutions
SWKS
$9.2B
$1.52M 0.13%
15,990
+660
+4% +$68.8K
TMUS icon
139
T-Mobile US
TMUS
$184B
$1.47M 0.12%
23,170
-745
-3% -$45.5K
NKE icon
140
Nike
NKE
$61.7B
$1.46M 0.12%
23,399
-31,057
-57% -$1.79M
IXC icon
141
iShares Global Energy ETF
IXC
$2.75B
$1.45M 0.12%
40,782
+3,600
+10% +$124K
HYD icon
142
VanEck High Yield Muni ETF
HYD
$4.43B
$1.44M 0.12%
23,000
+150
+0.7% +$9.36K
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.42M 0.12%
21,995
-717
-3% -$45.1K
AOS icon
144
A.O. Smith
AOS
$8.17B
$1.41M 0.12%
23,020
– –
VVC
145
DELISTED
Vectren Corporation
VVC
$1.4M 0.12%
21,480
+405
+2% +$27.2K
BIIB icon
146
Biogen
BIIB
$30B
$1.4M 0.12%
4,382
+125
+3% +$40.1K
WP
147
DELISTED
Worldpay, Inc.
WP
$1.37M 0.12%
18,600
+400
+2% +$28.6K
AWK icon
148
American Water Works
AWK
$27B
$1.36M 0.12%
14,860
+555
+4% +$49K
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.97B
$1.3M 0.11%
56,550
-2,050
-3% -$47.3K
ARW icon
150
Arrow Electronics
ARW
$10.9B
$1.3M 0.11%
16,195
– –
4 5
6
7 8

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DCM
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RG
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GFA
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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.