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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$34.3M 2.91%
656,100
-4,160
-0.6% -$212K
MSFT icon
2
Microsoft
MSFT
$3.35T
$32.7M 2.77%
382,506
-34,723
-8% -$2.85M
PEP icon
3
PepsiCo
PEP
$191B
$30M 2.54%
250,366
+686
+0.3% +$78.3K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$28.7M 2.43%
205,745
-1,052
-0.5% -$147K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$24.8M 2.1%
140,770
-1,010
-0.7% -$179K
HON icon
6
Honeywell
HON
$76.7B
$23.6M 1.99%
170,045
+1,019
+0.6% +$137K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.6M 1.91%
293,607
-2,928
-1% -$221K
AAPL icon
8
Apple
AAPL
$4.9T
$20.4M 1.73%
482,700
+145,796
+43% +$6.09M
XOM icon
9
ExxonMobil
XOM
$651B
$19.6M 1.66%
234,776
-49,309
-17% -$4.08M
JPM icon
10
JPMorgan Chase
JPM
$933B
$19.3M 1.63%
180,308
+450
+0.3% +$45.6K
COST icon
11
Costco
COST
$423B
$19.2M 1.62%
103,061
+325
+0.3% +$56.1K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$19M 1.61%
261,369
+85,423
+49% +$6.02M
ABT icon
13
Abbott
ABT
$183B
$18.9M 1.6%
330,968
-14,986
-4% -$830K
ACN icon
14
Accenture
ACN
$99.9B
$18.8M 1.59%
122,969
-20,370
-14% -$2.95M
DIS icon
15
Walt Disney
DIS
$167B
$18.8M 1.59%
174,728
-3,666
-2% -$378K
SYK icon
16
Stryker
SYK
$133B
$17.7M 1.5%
114,446
-1,525
-1% -$233K
V icon
17
Visa
V
$684B
$17.3M 1.46%
151,389
+810
+0.5% +$89.5K
ITW icon
18
Illinois Tool Works
ITW
$81.6B
$16.7M 1.42%
100,164
-11,937
-11% -$1.9M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.5B
$16.5M 1.4%
235,205
+2,550
+1% +$177K
MMM icon
20
3M
MMM
$90.8B
$15.4M 1.3%
78,291
-192
-0.2% -$36.9K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.2M 1.29%
57,009
+504
+0.9% +$131K
DHR icon
22
Danaher
DHR
$138B
$15M 1.27%
182,116
+586
+0.3% +$47.6K
ECL icon
23
Ecolab
ECL
$78.6B
$14.9M 1.26%
111,202
-2,885
-3% -$384K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.8M 1.25%
389,115
-8,650
-2% -$320K
AMZN icon
25
Amazon
AMZN
$2.53T
$14.4M 1.22%
246,120
-1,860
-0.8% -$102K
1
2 3 4 5

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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 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.