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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
+7.93%
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
$1.39B
AUM Growth
+$98.8M
Cap. Flow
+$5.01M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.38%
Holding
277
New
11
Increased
86
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.93M
2
ADBE icon
Adobe
ADBE
+$4.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.31M
4
PNC icon
PNC Financial Services
PNC
+$1.82M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.43M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8M
2
BBT.PRG
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
+$1.26M
3
BKNG icon
Booking.com
BKNG
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$896K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 14.49%
3 Financials 12.83%
4 Industrials 8.21%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$58.7M 4.22%
372,373
-6,913
-2% -$1.02M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$38.2M 2.75%
571,540
-5,420
-0.9% -$350K
DIS icon
3
Walt Disney
DIS
$167B
$37.2M 2.67%
256,953
-917
-0.4% -$128K
SYK icon
4
Stryker
SYK
$133B
$36.2M 2.6%
172,379
+4,988
+3% +$1.04M
PEP icon
5
PepsiCo
PEP
$191B
$35M 2.52%
256,302
-2,354
-0.9% -$320K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.6M 2.49%
412,063
-4,860
-1% -$391K
AAPL icon
7
Apple
AAPL
$4.9T
$33.8M 2.43%
459,956
-5,152
-1% -$331K
AMZN icon
8
Amazon
AMZN
$2.53T
$31.8M 2.29%
344,420
+5,560
+2% +$492K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$31.5M 2.27%
216,188
+17,029
+9% +$2.31M
COST icon
10
Costco
COST
$423B
$29.7M 2.14%
101,120
-270
-0.3% -$80.2K
ABT icon
11
Abbott
ABT
$183B
$28.1M 2.02%
323,548
-1,138
-0.4% -$95.3K
JPM icon
12
JPMorgan Chase
JPM
$933B
$27M 1.94%
193,607
+2,308
+1% +$296K
HON icon
13
Honeywell
HON
$76.7B
$26.8M 1.93%
160,641
+48
+0% +$7.85K
V icon
14
Visa
V
$684B
$26.6M 1.91%
141,663
-540
-0.4% -$97.3K
ACN icon
15
Accenture
ACN
$99.9B
$24.5M 1.76%
116,201
-1,099
-0.9% -$214K
TFC icon
16
Truist Financial
TFC
$63.5B
$24.3M 1.75%
430,981
-16,523
-4% -$895K
DHR icon
17
Danaher
DHR
$138B
$24.1M 1.73%
176,755
-50
-0% -$6.32K
FISV
18
Fiserv Inc
FISV
$28.8B
$20.3M 1.46%
175,151
+4,357
+3% +$481K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.7M 1.41%
61,074
-51
-0.1% -$15.7K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.9M 1.36%
458,240
+14,540
+3% +$576K
MA icon
21
Mastercard
MA
$510B
$18.1M 1.3%
60,640
-1,265
-2% -$357K
ECL icon
22
Ecolab
ECL
$78.6B
$18M 1.3%
93,302
+305
+0.3% +$57.9K
RTX icon
23
RTX Corp
RTX
$289B
$17.9M 1.29%
190,229
-3,642
-2% -$330K
ADBE icon
24
Adobe
ADBE
$98.5B
$17.7M 1.27%
53,572
+14,713
+38% +$4.33M
ITW icon
25
Illinois Tool Works
ITW
$81.6B
$17.5M 1.26%
97,548
-464
-0.5% -$78.6K
1
2 3 4 5

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Chesley Taft & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Chesley Taft & Associates held 277 positions worth $1.39B, up 7.6% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chesley Taft & Associates's Q4 2019 filing shows 11 new, 86 increased, 110 reduced and 14 closed positions. Its largest new stake was PNC Financial Services: 12,130 shares worth $1.94M. The largest sale was Cisco, an estimated $8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q4 2019 buy was PNC Financial Services: 12,130 shares worth $1.94M.
  • Chesley Taft & Associates added most to Wells Fargo in Q4 2019, an estimated $4.93M increase.
  • Chesley Taft & Associates's biggest Q4 2019 reduction was Cisco, cutting an estimated $8M.
  • Chesley Taft & Associates fully exited BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in Q4 2019, selling an estimated $1.26M.
  • Chesley Taft & Associates's ten largest holdings make up 26% of its $1.39B portfolio in Q4 2019.
  • Chesley Taft & Associates opened 11 new positions and closed 14 in Q4 2019.
  • Chesley Taft & Associates's portfolio value rose 7.6% quarter-over-quarter to $1.39B.

Based on Chesley Taft & Associates's 13F filing for Q4 2019, filed 10 Jan 2020.