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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
MRSH
151
Marsh
MRSH
$90.5B
$1.01M 0.1%
12,660
– –
GWX icon
152
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.01M 0.1%
36,053
-2,800
-7% -$86K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$981K 0.09%
16,830
-100
-0.6% -$6.2K
DLTR icon
154
Dollar Tree
DLTR
$24.4B
$960K 0.09%
10,625
-24,725
-70% -$2.09M
ICSH icon
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$954K 0.09%
19,061
+1,350
+8% +$67.6K
BDX icon
156
Becton Dickinson
BDX
$45.6B
$924K 0.09%
4,204
-717
-15% -$166K
SLB icon
157
SLB Ltd
SLB
$73.6B
$844K 0.08%
23,400
-15,600
-40% -$770K
A icon
158
Agilent Technologies
A
$39.1B
$835K 0.08%
12,380
-100
-0.8% -$6.73K
MDT icon
159
Medtronic
MDT
$109B
$817K 0.08%
+8,979
New +$839K
KEY icon
160
KeyCorp
KEY
$24.2B
$811K 0.08%
54,850
-50
-0.1% -$880
DUK icon
161
Duke Energy
DUK
$97.8B
$806K 0.08%
+9,341
New +$795K
PM icon
162
Philip Morris
PM
$297B
$799K 0.08%
11,966
-800
-6% -$66.8K
FFWM
163
DELISTED
First Foundation Inc
FFWM
$798K 0.08%
62,042
– –
FDX icon
164
FedEx
FDX
$72.7B
$779K 0.08%
4,830
-55,358
-92% -$11.7M
ZBRA icon
165
Zebra Technologies
ZBRA
$14B
$770K 0.07%
4,836
– –
GE icon
166
GE Aerospace
GE
$374B
$752K 0.07%
20,738
-153
-0.7% -$6.91K
BSCK
167
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$744K 0.07%
35,299
+3,700
+12% +$77.8K
SIX
168
DELISTED
Six Flags Entertainment Corp.
SIX
$734K 0.07%
13,195
+1,350
+11% +$80.7K
ARCC icon
169
Ares Capital
ARCC
$13.5B
$733K 0.07%
47,025
-3,700
-7% -$61.2K
SRLN icon
170
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$709K 0.07%
15,865
-1,050
-6% -$48.8K
EQC
171
DELISTED
Equity Commonwealth
EQC
$706K 0.07%
23,515
-995
-4% -$30.3K
CCOI icon
172
Cogent Communications
CCOI
$676M
$695K 0.07%
15,375
-650
-4% -$32.2K
STAY
173
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$692K 0.07%
44,675
-3,900
-8% -$68.7K
ATVI
174
DELISTED
Activision Blizzard
ATVI
$690K 0.07%
+14,820
New +$887K
IWV icon
175
iShares Russell 3000 ETF
IWV
$19.6B
$678K 0.07%
4,615
-200
-4% -$31.8K
5 6
7
8 9

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PCM
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DCM
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RG
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GFA
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LS
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HWA
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AAS
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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.