Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
RTX Raytheon Technologie | 0.42% |
PEP Pepsico Inc. (Loft, | 0.37% |
JNJ Johnson & Johnson Co | 0.3% |
XOM ExxonMobil Corp. (St | 0.27% |
DHR Danaher Corp. | 0.23% |
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