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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
+7.74%
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
$1.26B
AUM Growth
+$93.6M
Cap. Flow
+$9.91M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.98%
Holding
288
New
15
Increased
104
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.61M
2
UNH icon
UnitedHealth
UNH
+$6.2M
3
TFC icon
Truist Financial
TFC
+$3.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
5
KSS icon
Kohl's
KSS
+$1.88M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.38M
2
GE icon
GE Aerospace
GE
+$3.68M
3
ABBV icon
AbbVie
ABBV
+$3.27M
4
AMZN icon
Amazon
AMZN
+$2.96M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 15.66%
3 Financials 12.63%
4 Industrials 9.39%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$42.4M 3.37%
370,478
-3,714
-1% -$403K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.8M 3.25%
467,792
+31,040
+7% +$2.72M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$36.4M 2.9%
610,200
-4,840
-0.8% -$290K
PEP icon
4
PepsiCo
PEP
$191B
$29.2M 2.32%
260,773
+1,360
+0.5% +$154K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$28.1M 2.24%
203,726
+1,817
+0.9% +$241K
AAPL icon
6
Apple
AAPL
$4.9T
$27.4M 2.18%
485,312
-4,028
-0.8% -$210K
HON icon
7
Honeywell
HON
$76.7B
$25.2M 2.01%
167,942
-631
-0.4% -$89.4K
COST icon
8
Costco
COST
$423B
$24.4M 1.94%
103,669
-60
-0.1% -$13.5K
ABT icon
9
Abbott
ABT
$183B
$24M 1.91%
326,732
-1,915
-0.6% -$126K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$23.6M 1.88%
324,179
-2,445
-0.7% -$166K
V icon
11
Visa
V
$684B
$22.1M 1.76%
147,198
+644
+0.4% +$91.6K
ACN icon
12
Accenture
ACN
$99.9B
$20.7M 1.65%
121,713
+265
+0.2% +$44.1K
JPM icon
13
JPMorgan Chase
JPM
$933B
$20.6M 1.64%
182,407
+767
+0.4% +$87.1K
DIS icon
14
Walt Disney
DIS
$167B
$20.5M 1.63%
175,035
-298
-0.2% -$33.2K
SYK icon
15
Stryker
SYK
$133B
$19.7M 1.57%
110,887
-1,039
-0.9% -$177K
AMZN icon
16
Amazon
AMZN
$2.53T
$19.4M 1.54%
193,760
-31,460
-14% -$2.96M
DHR icon
17
Danaher
DHR
$138B
$17.6M 1.4%
183,057
+1,139
+0.6% +$104K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.2M 1.37%
59,210
+489
+0.8% +$139K
ECL icon
19
Ecolab
ECL
$78.6B
$16.7M 1.33%
106,492
+795
+0.8% +$118K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.5B
$16.7M 1.33%
245,225
+5,380
+2% +$363K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.8M 1.26%
393,685
+14,625
+4% +$588K
XOM icon
22
ExxonMobil
XOM
$651B
$15.8M 1.26%
185,835
-13,186
-7% -$1.08M
MA icon
23
Mastercard
MA
$510B
$14.8M 1.17%
66,260
+1,100
+2% +$229K
RTX icon
24
RTX Corp
RTX
$289B
$14.7M 1.17%
167,188
+90,651
+118% +$7.61M
FDX icon
25
FedEx
FDX
$73B
$14.5M 1.15%
60,188
+3,210
+6% +$777K
1
2 3 4 5

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Chesley Taft & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Chesley Taft & Associates held 288 positions worth $1.26B, up 8% from $1.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chesley Taft & Associates's Q3 2018 filing shows 15 new, 104 increased, 98 reduced and 7 closed positions. Its largest new stake was Kohl's: 24,900 shares worth $1.86M. The largest sale was General Dynamics, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q3 2018 buy was Kohl's: 24,900 shares worth $1.86M.
  • Chesley Taft & Associates added most to RTX Corp in Q3 2018, an estimated $7.61M increase.
  • Chesley Taft & Associates's biggest Q3 2018 reduction was General Dynamics, cutting an estimated $8.38M.
  • Chesley Taft & Associates fully exited C.H. Robinson in Q3 2018, selling an estimated $1.1M.
  • Chesley Taft & Associates's ten largest holdings make up 24% of its $1.26B portfolio in Q3 2018.
  • Chesley Taft & Associates opened 15 new positions and closed 7 in Q3 2018.
  • Chesley Taft & Associates's portfolio value rose 8% quarter-over-quarter to $1.26B.

Based on Chesley Taft & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.