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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
POWI icon
176
Power Integrations
POWI
$3.38B
$923K 0.08%
25,090
– –
STAY
177
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$906K 0.08%
47,700
-5,350
-10% -$99.7K
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$885K 0.07%
10,130
-594
-6% -$52.1K
A icon
179
Agilent Technologies
A
$39.1B
$870K 0.07%
12,984
-101
-0.8% -$6.81K
WELL icon
180
Welltower
WELL
$169B
$870K 0.07%
13,640
-1,500
-10% -$101K
PACW
181
DELISTED
PacWest Bancorp
PACW
$869K 0.07%
17,250
-300
-2% -$14.3K
FFWM
182
DELISTED
First Foundation Inc
FFWM
$868K 0.07%
46,800
– –
BND icon
183
Vanguard Total Bond Market
BND
$157B
$856K 0.07%
10,493
– –
WFC.PRX
184
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$836K 0.07%
32,719
+6,400
+24% +$164K
STIP icon
185
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$830K 0.07%
8,315
– –
BBT.PRG
186
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$830K 0.07%
33,008
+23,167
+235% +$587K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$825K 0.07%
6,790
-25
-0.4% -$3.02K
SIX
188
DELISTED
Six Flags Entertainment Corp.
SIX
$822K 0.07%
12,345
+125
+1% +$8K
IDXX icon
189
Idexx Laboratories
IDXX
$44.1B
$821K 0.07%
5,248
– –
WSO icon
190
Watsco Inc
WSO
$12.7B
$816K 0.07%
4,800
+225
+5% +$37.2K
ARCC icon
191
Ares Capital
ARCC
$13.5B
$796K 0.07%
50,615
-3,000
-6% -$48.7K
KMB icon
192
Kimberly-Clark
KMB
$36.3B
$795K 0.07%
6,587
-325
-5% -$37.9K
OXY icon
193
Occidental Petroleum
OXY
$56.8B
$788K 0.07%
10,700
– –
SJNK icon
194
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$778K 0.07%
28,225
-12,375
-30% -$343K
AMG icon
195
Affiliated Managers Group
AMG
$9.69B
$771K 0.07%
3,755
– –
CCOI icon
196
Cogent Communications
CCOI
$676M
$753K 0.06%
16,625
– –
IWV icon
197
iShares Russell 3000 ETF
IWV
$19.6B
$751K 0.06%
4,750
+50
+1% +$7.71K
EQC
198
DELISTED
Equity Commonwealth
EQC
$748K 0.06%
24,510
– –
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$719K 0.06%
6,195
+400
+7% +$46.3K
BA icon
200
Boeing
BA
$171B
$714K 0.06%
2,421
-145
-6% -$39.3K
6 7
8
9 10

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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.