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CHESLEY TAFT & ASSOCIATES LLC

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CHICAGO IL Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Chesley Taft & Associates is based out of Chicago. Chesley Taft & Associates is a large advisory firm with 367 clients and discretionary assets under management (AUM) of $1,903,495,581 (Form ADV from 2023-03-09). Their last reported 13F filing for Q4 2023 included $1,782,080,969 in managed 13F securities and a top 10 holdings concentration of 29.0%. Chesley Taft & Associates's largest holding is Microsoft Corp. with shares held of 242,327. Whalewisdom has at least 89 13F filings

2023-12-31

Top Buys (13F)

Name % Change
IJR iShares Core S&P Sma 0.67%
MA Mastercard Inc 0.57%
V VISA Inc 0.5%
COST Costco Co. 0.42%
NVDA NVIDIA Corp. 0.36%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 5.11%
AAPL Apple Inc 3.8%
GOOG Alphabet Inc. Class 3.79%
COST Costco Co. 2.81%
SYK Stryker Corp. 2.53%

2023-12-31

13F Activity

Market Value $1.78b, Prior: $1.54b
New Purchases 19 stocks
Added To 102 stocks
Sold out of 7 stocks
Reduced holdings in 129 stocks
Top 10 Holdings % 29%
Turnover %[1] 8.64%
Turnover Alt %[2] 1.7%
Time Held Top 20 21.2 quarters
Time Held Top 10 17 quarters
Time Held All 28.23 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance