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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
+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
SCHW
126
Charles Schwab
SCHW
$184B
$1.82M 0.13%
38,205
– –
SYY icon
127
Sysco
SYY
$40.4B
$1.81M 0.13%
21,163
– –
SWKS icon
128
Skyworks Solutions
SWKS
$9.14B
$1.8M 0.13%
14,935
-150
-1% -$14.7K
CBOE icon
129
Cboe Global Markets
CBOE
$31.1B
$1.8M 0.13%
15,015
-700
-4% -$82.1K
KEYS icon
130
Keysight
KEYS
$55.1B
$1.78M 0.13%
17,356
+12,510
+258% +$1.28M
AWK icon
131
American Water Works
AWK
$26.1B
$1.74M 0.13%
14,151
-3,555
-20% -$431K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$124B
$1.72M 0.12%
39,160
-7,180
-15% -$300K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.65M 0.12%
36,952
– –
FELE icon
134
Franklin Electric
FELE
$4.7B
$1.61M 0.12%
28,115
– –
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.57M 0.11%
31,966
-2,000
-6% -$98.5K
QCOM icon
136
Qualcomm
QCOM
$158B
$1.49M 0.11%
16,908
-500
-3% -$41.8K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.49M 0.11%
23,896
-200
-0.8% -$12K
SHYG icon
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.44M 0.1%
+30,940
New +$1.43M
TGT icon
139
Target
TGT
$67.9B
$1.43M 0.1%
11,164
+6,200
+125% +$728K
GIS icon
140
General Mills
GIS
$19.1B
$1.41M 0.1%
26,305
-400
-1% -$21.1K
GWW icon
141
W.W. Grainger
GWW
$64.8B
$1.39M 0.1%
4,100
-60
-1% -$19K
BDX icon
142
Becton Dickinson
BDX
$46.7B
$1.38M 0.1%
5,188
+1,097
+27% +$273K
ABBV icon
143
AbbVie
ABBV
$434B
$1.31M 0.09%
14,796
+376
+3% +$31.2K
FLRN icon
144
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.29M 0.09%
42,125
-8,740
-17% -$269K
TFC.PRG
145
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRG
$1.29M 0.09%
+50,633
New +$1.29M
D icon
146
Dominion Energy
D
$60.1B
$1.27M 0.09%
15,393
+150
+1% +$12.3K
CMS icon
147
CMS Energy
CMS
$22.4B
$1.27M 0.09%
20,175
-1,000
-5% -$62.3K
MRSH
148
Marsh
MRSH
$92.1B
$1.26M 0.09%
11,285
-30
-0.3% -$3.13K
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.25M 0.09%
24,475
-2,993
-11% -$152K
WFC.PRX
150
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.24M 0.09%
47,482
+563
+1% +$14.6K
4 5
6
7 8

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RG
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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.