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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
+7.74%
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
GIS icon
151
General Mills
GIS
$19.1B
$1.24M 0.1%
28,855
+850
+3% +$38.5K
CMS icon
152
CMS Energy
CMS
$22.6B
$1.24M 0.1%
25,225
-75
-0.3% -$3.66K
BBT.PRG
153
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$1.23M 0.1%
50,028
+11,020
+28% +$276K
ARW icon
154
Arrow Electronics
ARW
$11.1B
$1.19M 0.09%
16,165
– –
AOS icon
155
A.O. Smith
AOS
$8.17B
$1.18M 0.09%
22,135
– –
WYNN icon
156
Wynn Resorts
WYNN
$10.3B
$1.18M 0.09%
9,250
-410
-4% -$60.9K
HSY icon
157
Hershey
HSY
$35.2B
$1.17M 0.09%
11,460
– –
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.09%
16,930
– –
STZ icon
159
Constellation Brands
STZ
$22.2B
$1.15M 0.09%
5,315
-70
-1% -$14.9K
GE icon
160
GE Aerospace
GE
$374B
$1.13M 0.09%
20,891
-59,700
-74% -$3.68M
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.1M 0.09%
10,215
+4,445
+77% +$477K
KEY icon
162
KeyCorp
KEY
$24.2B
$1.09M 0.09%
54,900
– –
WFC.PRX
163
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1.09M 0.09%
43,719
+5,000
+13% +$125K
D icon
164
Dominion Energy
D
$60.8B
$1.08M 0.09%
15,392
-100
-0.6% -$7.08K
MRSH
165
Marsh
MRSH
$90.5B
$1.05M 0.08%
12,660
-100
-0.8% -$8.47K
PM icon
166
Philip Morris
PM
$297B
$1.04M 0.08%
12,766
-9,875
-44% -$811K
STAY
167
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$983K 0.08%
48,575
-650
-1% -$13.5K
OXY icon
168
Occidental Petroleum
OXY
$56.8B
$974K 0.08%
11,855
-100
-0.8% -$8.08K
FFWM
169
DELISTED
First Foundation Inc
FFWM
$969K 0.08%
62,042
– –
LVS icon
170
Las Vegas Sands
LVS
$31.7B
$961K 0.08%
16,200
-200
-1% -$13.4K
BMY icon
171
Bristol-Myers Squibb
BMY
$133B
$958K 0.08%
15,425
– –
CCOI icon
172
Cogent Communications
CCOI
$676M
$894K 0.07%
16,025
+25
+0.2% +$1.34K
ICSH icon
173
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$889K 0.07%
+17,711
New +$888K
DE icon
174
Deere & Co
DE
$160B
$887K 0.07%
5,900
+245
+4% +$35.2K
A icon
175
Agilent Technologies
A
$39.1B
$880K 0.07%
12,480
-100
-0.8% -$6.62K
5 6
7
8 9

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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.