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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
WP
126
DELISTED
Worldpay, Inc.
WP
$1.42M 0.14%
18,550
-50
-0.3% -$4.35K
CMCSA icon
127
Comcast
CMCSA
$87.7B
$1.41M 0.14%
41,530
+525
+1% +$19.2K
VOYA icon
128
Voya Financial
VOYA
$9.07B
$1.41M 0.14%
35,060
-3,005
-8% -$133K
SYY icon
129
Sysco
SYY
$40.5B
$1.4M 0.14%
22,303
– –
VVC
130
DELISTED
Vectren Corporation
VVC
$1.39M 0.13%
19,327
-1,340
-6% -$96K
BIIB icon
131
Biogen
BIIB
$29.7B
$1.33M 0.13%
4,407
+170
+4% +$54.3K
HSY icon
132
Hershey
HSY
$35.5B
$1.23M 0.12%
11,460
– –
FELE icon
133
Franklin Electric
FELE
$4.7B
$1.21M 0.12%
28,115
-10,160
-27% -$440K
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.2M 0.12%
23,177
-680
-3% -$38.1K
AVGO icon
135
Broadcom
AVGO
$1.86T
$1.2M 0.12%
47,000
-12,100
-20% -$286K
GWW icon
136
W.W. Grainger
GWW
$64.8B
$1.18M 0.11%
4,160
– –
CMS icon
137
CMS Energy
CMS
$22.4B
$1.17M 0.11%
23,525
-1,700
-7% -$85.9K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.15M 0.11%
33,152
– –
URI icon
139
United Rentals
URI
$69.6B
$1.14M 0.11%
11,145
+9,215
+477% +$1.11M
QCOM icon
140
Qualcomm
QCOM
$158B
$1.11M 0.11%
19,535
– –
MLNX
141
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.11M 0.11%
+12,015
New +$1.02M
D icon
142
Dominion Energy
D
$60.2B
$1.09M 0.11%
15,267
-125
-0.8% -$9.13K
GIS icon
143
General Mills
GIS
$19.2B
$1.09M 0.11%
27,905
-950
-3% -$40.1K
INTU icon
144
Intuit
INTU
$88.1B
$1.08M 0.1%
5,466
– –
BX icon
145
Blackstone
BX
$107B
$1.06M 0.1%
35,675
-54,275
-60% -$1.79M
LMT icon
146
Lockheed Martin
LMT
$135B
$1.05M 0.1%
3,998
-319
-7% -$96.8K
SWKS icon
147
Skyworks Solutions
SWKS
$9.13B
$1.04M 0.1%
15,580
-270
-2% -$20.8K
BBT.PRG
148
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$1.04M 0.1%
47,055
-2,973
-6% -$67.9K
WFC.PRX
149
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.04M 0.1%
45,119
+1,400
+3% +$33.5K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.03M 0.1%
9,965
-250
-2% -$26.1K
4 5
6
7 8

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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.