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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
EXR icon
201
Extra Space Storage
EXR
$31.3B
$695K 0.06%
7,950
-25
-0.3% -$2.11K
LH icon
202
Labcorp
LH
$25.5B
$670K 0.06%
4,889
– –
VLO icon
203
Valero Energy
VLO
$91.6B
$655K 0.06%
+7,125
New +$588K
CAT icon
204
Caterpillar
CAT
$378B
$654K 0.06%
4,152
-646
-13% -$89.6K
DJP icon
205
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$648K 0.05%
26,550
– –
DE icon
206
Deere & Co
DE
$160B
$639K 0.05%
4,085
-200
-5% -$28K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$115B
$639K 0.05%
19,978
+92
+0.5% +$2.88K
FUN icon
208
Cedar Fair
FUN
$1.78B
$632K 0.05%
9,725
– –
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$627K 0.05%
9,175
– –
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$601K 0.05%
7,175
– –
WHR icon
211
Whirlpool
WHR
$2.44B
$586K 0.05%
3,475
-1,425
-29% -$241K
JBTM
212
JBT Marel
JBTM
$7.24B
$584K 0.05%
5,275
– –
TTE icon
213
TotalEnergies
TTE
$196B
$571K 0.05%
10,325
+600
+6% +$33.1K
MDLZ icon
214
Mondelez International
MDLZ
$79.4B
$568K 0.05%
13,278
– –
RITM icon
215
Rithm Capital
RITM
$5.46B
$564K 0.05%
+31,550
New +$556K
WGL
216
DELISTED
Wgl Holdings
WGL
$554K 0.05%
6,450
– –
CNC icon
217
Centene
CNC
$30.6B
$540K 0.05%
10,704
– –
BSCK
218
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$538K 0.05%
25,249
+4,900
+24% +$105K
SO icon
219
Southern Company
SO
$109B
$526K 0.04%
10,940
– –
CME icon
220
CME Group
CME
$96.4B
$521K 0.04%
3,570
– –
IEO icon
221
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$519K 0.04%
7,990
+1,240
+18% +$74.9K
MGK icon
222
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$517K 0.04%
23,215
-470
-2% -$10.2K
ZBRA icon
223
Zebra Technologies
ZBRA
$13.9B
$502K 0.04%
4,836
– –
WEC icon
224
WEC Energy
WEC
$35.8B
$491K 0.04%
7,385
– –
EL icon
225
Estee Lauder
EL
$30.5B
$488K 0.04%
3,835
– –
7 8
9
10 11

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HWA
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AAS
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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.