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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
+7.74%
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
$1.26B
AUM Growth
+$93.6M
Cap. Flow
+$9.91M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.98%
Holding
288
New
15
Increased
104
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.61M
2
UNH icon
UnitedHealth
UNH
+$6.2M
3
TFC icon
Truist Financial
TFC
+$3.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
KSS icon
Kohl's
KSS
+$1.88M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.38M
2
GE icon
GE Aerospace
GE
+$3.68M
3
ABBV icon
AbbVie
ABBV
+$3.27M
4
AMZN icon
Amazon
AMZN
+$2.96M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 15.66%
3 Financials 12.63%
4 Industrials 9.39%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$78.2B
$1.78M 0.14%
4,396
– –
TMUS icon
127
T-Mobile US
TMUS
$190B
$1.73M 0.14%
24,685
-570
-2% -$36.6K
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.65M 0.13%
34,066
-1,100
-3% -$53.7K
SYY icon
129
Sysco
SYY
$40.7B
$1.63M 0.13%
22,303
+400
+2% +$28.8K
HYD icon
130
VanEck High Yield Muni ETF
HYD
$4.42B
$1.63M 0.13%
26,100
+2,775
+12% +$174K
BIIB icon
131
Biogen
BIIB
$29.8B
$1.5M 0.12%
4,237
+45
+1% +$15.5K
LMT icon
132
Lockheed Martin
LMT
$135B
$1.49M 0.12%
4,317
-265
-6% -$85.5K
GWW icon
133
W.W. Grainger
GWW
$64.7B
$1.49M 0.12%
4,160
-41
-1% -$14.1K
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.49M 0.12%
23,857
+1,620
+7% +$101K
VVC
135
DELISTED
Vectren Corporation
VVC
$1.48M 0.12%
20,667
-200
-1% -$14.3K
AVGO icon
136
Broadcom
AVGO
$1.87T
$1.46M 0.12%
59,100
-750
-1% -$16.8K
CMCSA icon
137
Comcast
CMCSA
$87.2B
$1.45M 0.12%
41,005
-1,975
-5% -$69.9K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$1.45M 0.12%
12,860
-650
-5% -$74.6K
SWKS icon
139
Skyworks Solutions
SWKS
$9.22B
$1.44M 0.11%
15,850
– –
QCOM icon
140
Qualcomm
QCOM
$159B
$1.41M 0.11%
19,535
+60
+0.3% +$3.95K
CERN
141
DELISTED
Cerner Corp
CERN
$1.39M 0.11%
21,610
-225
-1% -$14.3K
NFLX icon
142
Netflix
NFLX
$305B
$1.39M 0.11%
+37,180
New +$1.35M
AWK icon
143
American Water Works
AWK
$26.1B
$1.38M 0.11%
15,735
+275
+2% +$24.2K
XPO icon
144
XPO
XPO
$23.1B
$1.38M 0.11%
34,899
-405
-1% -$14.7K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$124B
$1.37M 0.11%
35,020
+1,040
+3% +$39.4K
DXC icon
146
DXC Technology
DXC
$1.78B
$1.36M 0.11%
14,561
+175
+1% +$15.5K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.36M 0.11%
33,152
+3,700
+13% +$151K
GWX icon
148
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.33M 0.11%
38,853
+2,951
+8% +$100K
BDX icon
149
Becton Dickinson
BDX
$46.9B
$1.25M 0.1%
4,921
– –
INTU icon
150
Intuit
INTU
$87.1B
$1.24M 0.1%
5,466
-300
-5% -$64.5K
4 5
6
7 8

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Chesley Taft & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Chesley Taft & Associates held 288 positions worth $1.26B, up 8% from $1.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q3 2018 filing shows 15 new, 104 increased, 98 reduced and 7 closed positions. Its largest new stake was Kohl's: 24,900 shares worth $1.86M. The largest sale was General Dynamics, an estimated $8.38M.

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

  • Chesley Taft & Associates's largest Q3 2018 buy was Kohl's: 24,900 shares worth $1.86M.
  • Chesley Taft & Associates added most to RTX Corp in Q3 2018, an estimated $7.61M increase.
  • Chesley Taft & Associates's biggest Q3 2018 reduction was General Dynamics, cutting an estimated $8.38M.
  • Chesley Taft & Associates fully exited C.H. Robinson in Q3 2018, selling an estimated $1.1M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $1.26B portfolio in Q3 2018.
  • Chesley Taft & Associates opened 15 new positions and closed 7 in Q3 2018.
  • Chesley Taft & Associates's portfolio value rose 8% quarter-over-quarter to $1.26B.

Based on Chesley Taft & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.