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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
+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
HSY icon
151
Hershey
HSY
$35.8B
$1.3M 0.11%
11,460
– –
SYY icon
152
Sysco
SYY
$40.5B
$1.29M 0.11%
21,303
– –
QCOM icon
153
Qualcomm
QCOM
$154B
$1.29M 0.11%
20,093
-297
-1% -$18K
D icon
154
Dominion Energy
D
$61.1B
$1.27M 0.11%
15,692
-100
-0.6% -$8.1K
GWX icon
155
State Street SPDR S&P International Small Cap ETF
GWX
$853M
$1.25M 0.11%
35,267
-259
-0.7% -$9.2K
CMS icon
156
CMS Energy
CMS
$22.6B
$1.25M 0.11%
26,375
-400
-1% -$19.4K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.1%
18,477
-198
-1% -$12.5K
TWX
158
DELISTED
Time Warner Inc
TWX
$1.2M 0.1%
13,091
+1
+0% +$94
LVS icon
159
Las Vegas Sands
LVS
$31.9B
$1.2M 0.1%
17,200
-375
-2% -$25K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$80.4B
$1.19M 0.1%
13,932
-348
-2% -$29.1K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.1%
31,275
-29,775
-49% -$1.14M
CHRW icon
162
C.H. Robinson
CHRW
$17.3B
$1.18M 0.1%
+13,230
New +$1.08M
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$119B
$1.15M 0.1%
34,280
– –
DXC icon
164
DXC Technology
DXC
$1.88B
$1.13M 0.1%
+13,766
New +$1.11M
RTX icon
165
RTX Corp
RTX
$286B
$1.12M 0.1%
13,996
+2,357
+20% +$179K
KEY icon
166
KeyCorp
KEY
$24.2B
$1.12M 0.09%
55,306
+506
+0.9% +$9.54K
MRSH
167
Marsh
MRSH
$90.9B
$1.07M 0.09%
13,160
-1,740
-12% -$145K
PFG icon
168
Principal Financial Group
PFG
$24.2B
$1.06M 0.09%
14,977
+25
+0.2% +$1.72K
BDX icon
169
Becton Dickinson
BDX
$44.9B
$1.04M 0.09%
4,966
– –
ZTS icon
170
Zoetis
ZTS
$31.8B
$1.03M 0.09%
+14,255
New +$979K
GWW icon
171
W.W. Grainger
GWW
$64.7B
$1.02M 0.09%
4,301
+201
+5% +$41.6K
MCHP icon
172
Microchip Technology
MCHP
$40.5B
$1.02M 0.09%
23,126
-4,700
-17% -$213K
INTU icon
173
Intuit
INTU
$86.2B
$1.01M 0.09%
6,400
+400
+7% +$61K
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$81.9B
$989K 0.08%
18,185
– –
CELG
175
DELISTED
Celgene Corp
CELG
$929K 0.08%
8,905
-172,635
-95% -$19.5M
5 6
7
8 9

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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.