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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.24M 0.09%
40,232
– –
ZBRA icon
152
Zebra Technologies
ZBRA
$14B
$1.22M 0.09%
4,786
– –
BA icon
153
Boeing
BA
$171B
$1.22M 0.09%
3,747
– –
LUV icon
154
Southwest Airlines
LUV
$22B
$1.19M 0.09%
22,000
-200
-0.9% -$11.1K
PGR icon
155
Progressive
PGR
$123B
$1.17M 0.08%
16,165
+13,100
+427% +$944K
ELV icon
156
Elevance Health
ELV
$81.5B
$1.16M 0.08%
3,830
+130
+4% +$35.8K
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.12M 0.08%
+10,107
New +$1.08M
INTU icon
158
Intuit
INTU
$86.5B
$1.1M 0.08%
4,200
-366
-8% -$95.7K
ICSH icon
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.04M 0.08%
20,717
-2,853
-12% -$144K
KEY icon
160
KeyCorp
KEY
$24.2B
$1.04M 0.07%
51,350
-1,400
-3% -$26.4K
BND icon
161
Vanguard Total Bond Market
BND
$157B
$1.03M 0.07%
12,318
+1,875
+18% +$158K
STIP icon
162
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.03M 0.07%
10,202
-994
-9% -$99.7K
AAP icon
163
Advance Auto Parts
AAP
$3.35B
$1.03M 0.07%
6,405
– –
CCOI icon
164
Cogent Communications
CCOI
$676M
$1.01M 0.07%
15,350
-100
-0.6% -$6.04K
SHOP icon
165
Shopify
SHOP
$152B
$989K 0.07%
24,870
-1,150
-4% -$38.9K
LH icon
166
Labcorp
LH
$25B
$975K 0.07%
6,710
– –
ARCC icon
167
Ares Capital
ARCC
$13.5B
$947K 0.07%
50,800
-100
-0.2% -$1.86K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$945K 0.07%
16,030
-400
-2% -$23.4K
IQV icon
169
IQVIA
IQV
$38.7B
$932K 0.07%
6,030
-100
-2% -$14.6K
A icon
170
Agilent Technologies
A
$39.1B
$926K 0.07%
10,854
-500
-4% -$39.4K
DUK icon
171
Duke Energy
DUK
$97.8B
$879K 0.06%
9,641
+50
+0.5% +$4.58K
IWV icon
172
iShares Russell 3000 ETF
IWV
$19.6B
$875K 0.06%
4,640
– –
EQC
173
DELISTED
Equity Commonwealth
EQC
$857K 0.06%
26,090
+4,380
+20% +$141K
SLB icon
174
SLB Ltd
SLB
$73.6B
$822K 0.06%
20,460
-645
-3% -$23K
MDLZ icon
175
Mondelez International
MDLZ
$79.5B
$812K 0.06%
14,749
-250
-2% -$13.4K
5 6
7
8 9

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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.