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Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+525.93%
AUM
$17B
AUM Growth
+$1.03B
Cap. Flow
-$12.5M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
2
ILMN icon
Illumina
ILMN
+$26.5M
3
SYF icon
Synchrony
SYF
+$21.7M
4
HPE icon
Hewlett Packard
HPE
+$21.7M
5
CMCSA icon
Comcast
CMCSA
+$16.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
2
HPQ icon
HP
HPQ
+$22.9M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.5M
4
GE icon
GE Aerospace
GE
+$14.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Financials 15.58%
3 Technology 14.46%
4 Industrials 9.52%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.3B
$18M 0.11%
439,340
-20,225
-4% -$829K
RRC icon
227
Range Resources
RRC
$8.95B
$17.9M 0.11%
727,864
+51,128
+8% +$1.52M
DG icon
228
Dollar General
DG
$27.9B
$17.6M 0.1%
245,200
-2,191
-0.9% -$149K
EA
229
DELISTED
Electronic Arts
EA
$17.6M 0.1%
256,417
+796
+0.3% +$55.8K
UAL icon
230
United Airlines
UAL
$42.1B
$17.6M 0.1%
307,311
-1,976
-0.6% -$114K
HCA icon
231
HCA Healthcare
HCA
$89.5B
$17.5M 0.1%
259,254
-3,000
-1% -$209K
TROW icon
232
T. Rowe Price
TROW
$24.3B
$17.5M 0.1%
244,494
-7,410
-3% -$544K
KSS icon
233
Kohl's
KSS
$2.19B
$17.5M 0.1%
366,878
-12,463
-3% -$576K
FISV
234
Fiserv Inc
FISV
$27.9B
$17.3M 0.1%
377,274
-7,268
-2% -$341K
ISRG icon
235
Intuitive Surgical
ISRG
$134B
$17.1M 0.1%
282,006
+5,301
+2% +$298K
SHW icon
236
Sherwin-Williams
SHW
$89.8B
$17M 0.1%
196,167
+1,095
+0.6% +$94.7K
CPB icon
237
Campbell Soup
CPB
$6.87B
$16.9M 0.1%
322,050
-30,712
-9% -$1.57M
PARA
238
DELISTED
Paramount Global Class B
PARA
$16.9M 0.1%
358,573
-6,130
-2% -$288K
MTB icon
239
M&T Bank
MTB
$36.2B
$16.7M 0.1%
137,967
+22,793
+20% +$2.78M
BHI
240
DELISTED
Baker Hughes
BHI
$16.6M 0.1%
359,470
+917
+0.3% +$46.9K
CLX icon
241
Clorox
CLX
$12.7B
$16.4M 0.1%
129,503
-128
-0.1% -$15.9K
NVS icon
242
Novartis
NVS
$297B
$16.4M 0.1%
212,685
-55,667
-21% -$4.42M
PEG icon
243
Public Service Enterprise Group
PEG
$37.7B
$16.2M 0.09%
418,286
+872
+0.2% +$35K
ATVI
244
DELISTED
Activision Blizzard
ATVI
$16.2M 0.09%
417,546
+354
+0.1% +$12.8K
BXP icon
245
Boston Properties
BXP
$11.1B
$16.1M 0.09%
126,594
+858
+0.7% +$107K
EIX icon
246
Edison International
EIX
$26.4B
$16M 0.09%
270,195
+1,943
+0.7% +$119K
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$15.9M 0.09%
525,648
+503,814
+2,307% +$16.6M
OMC icon
248
Omnicom Group
OMC
$23.4B
$15.7M 0.09%
207,421
+806
+0.4% +$59.2K
ED icon
249
Consolidated Edison
ED
$39.9B
$15.7M 0.09%
243,708
+1,324
+0.5% +$85.1K
VTR icon
250
Ventas
VTR
$47.9B
$15.5M 0.09%
275,266
+2,248
+0.8% +$122K
8 9
10
11 12

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Chevy Chase Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Chevy Chase Trust held 682 positions worth $17B, up 6.4% from $16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chevy Chase Trust's Q4 2015 filing shows 28 new, 290 increased, 296 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,649,460 shares worth $220M. The largest sale was Alphabet (Google) Class C, an estimated $197M.

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

  • Chevy Chase Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 5,649,460 shares worth $220M.
  • Chevy Chase Trust added most to Illumina in Q4 2015, an estimated $26.5M increase.
  • Chevy Chase Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $197M.
  • Chevy Chase Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $17.5M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $17B portfolio in Q4 2015.
  • Chevy Chase Trust opened 28 new positions and closed 24 in Q4 2015.
  • Chevy Chase Trust's portfolio value rose 6.4% quarter-over-quarter to $17B.

Based on Chevy Chase Trust's 13F filing for Q4 2015, filed 15 Jan 2016.