We are live on ! Find out more
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
WEC icon
201
WEC Energy
WEC
$35.7B
$511K 0.05%
7,385
– –
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$81.9B
$499K 0.05%
9,200
+1,200
+15% +$65.5K
ALV icon
203
Autoliv
ALV
$9.02B
$492K 0.05%
+7,010
New +$569K
ESGD icon
204
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$489K 0.05%
8,515
-4,635
-35% -$282K
EL icon
205
Estee Lauder
EL
$30.4B
$485K 0.05%
3,730
– –
BSCO
206
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$476K 0.05%
23,823
+3,473
+17% +$69.1K
OKE icon
207
Oneok
OKE
$57.2B
$475K 0.05%
8,800
-1,225
-12% -$76.1K
SO icon
208
Southern Company
SO
$109B
$472K 0.05%
10,740
– –
KSS icon
209
Kohl's
KSS
$2.17B
$471K 0.05%
7,100
-17,800
-71% -$1.25M
SR icon
210
Spire
SR
$4.72B
$437K 0.04%
5,900
– –
YUM icon
211
Yum! Brands
YUM
$41.8B
$437K 0.04%
4,755
– –
DJP icon
212
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$421K 0.04%
19,850
-11,100
-36% -$258K
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$416K 0.04%
3,950
+1,000
+34% +$105K
VLO icon
214
Valero Energy
VLO
$90.1B
$409K 0.04%
5,450
-1,575
-22% -$138K
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$43.2B
$408K 0.04%
40,830
– –
IBDK
216
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$395K 0.04%
15,925
+1,000
+7% +$24.8K
GD icon
217
General Dynamics
GD
$104B
$393K 0.04%
2,500
-250
-9% -$44.8K
CM icon
218
Canadian Imperial Bank of Commerce
CM
$108B
$380K 0.04%
10,196
-236
-2% -$10K
CAT icon
219
Caterpillar
CAT
$375B
$379K 0.04%
2,982
-214
-7% -$27.8K
AFL icon
220
Aflac
AFL
$64.9B
$364K 0.04%
8,000
– –
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.1T
$362K 0.04%
1,775
+310
+21% +$64.8K
PNFP icon
222
Pinnacle Financial Partners Inc
PNFP
$15.9B
$361K 0.03%
7,825
+890
+13% +$47.2K
NSC icon
223
Norfolk Southern
NSC
$75.4B
$359K 0.03%
2,400
– –
IYW icon
224
iShares US Technology ETF
IYW
$23.6B
$348K 0.03%
8,700
-300
-3% -$13K
KEYS icon
225
Keysight
KEYS
$54.5B
$339K 0.03%
5,459
– –
7 8
9
10 11

Similar funds

GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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.