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Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
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
$12.3B
AUM Growth
+$828M
(+7.2%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
664
New
21
Increased
462
Reduced
126
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$45.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$13.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.4M |
| 5 |
Delta Air Lines
DAL
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$44.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$14.9M |
| 3 |
Vodafone
VOD
|
+$11.6M |
| 4 |
Apple
AAPL
|
+$7.21M |
| 5 |
BHP
BHP
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.89% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
251
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.7M | 0.1% |
319,701
+6,403
| +2% | +$232K |
|
252
Boston Properties
BXP
$11.1B
| $11.7M | 0.1% |
109,443
+3,044
| +3% | +$322K |
|
253
Parker-Hannifin
PH
$135B
| $11.7M | 0.1% |
107,594
+2,232
| +2% | +$230K |
|
254
The Mosaic Company
MOS
$7.33B
| $11.7M | 0.1% |
271,127
+48,684
| +22% | +$2.27M |
|
|
FITB
255
Fifth Third Bancorp
FITB
$51.8B
| $11.6M | 0.09% |
639,876
+23,614
| +4% | +$444K |
|
256
Sherwin-Williams
SHW
$89.8B
| $11.5M | 0.09% |
188,712
+7,737
| +4% | +$455K |
|
257
Ross Stores
ROST
$81.9B
| $11.4M | 0.09% |
311,968
+3,614
| +1% | +$123K |
|
258
Boston Scientific
BSX
$71.5B
| $11.3M | 0.09% |
964,899
+19,283
| +2% | +$209K |
|
|
CTRA
259
DELISTED
Coterra Energy
CTRA
| $11.3M | 0.09% |
302,086
+6,644
| +2% | +$249K |
|
|
RAI
260
DELISTED
Reynolds American Inc
RAI
| $11.2M | 0.09% |
460,220
+9,302
| +2% | +$231K |
|
261
Nucor
NUE
$62.1B
| $11.2M | 0.09% |
228,464
+5,722
| +3% | +$268K |
|
262
Zoetis
ZTS
$30B
| $11.2M | 0.09% |
+359,129
| New | +$11M |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $11.2M | 0.09% |
212,196
+7,062
| +3% | +$344K |
|
264
M&T Bank
MTB
$36.2B
| $11.1M | 0.09% |
99,265
+8,989
| +10% | +$1.04M |
|
|
STJ
265
DELISTED
St Jude Medical
STJ
| $11.1M | 0.09% |
206,641
+7,162
| +4% | +$369K |
|
266
FirstEnergy
FE
$27.5B
| $10.9M | 0.09% |
300,287
+6,719
| +2% | +$252K |
|
267
Bath & Body Works
BBWI
$4.1B
| $10.9M | 0.09% |
+220,003
| New | +$10.1M |
|
268
Clorox
CLX
$12.7B
| $10.9M | 0.09% |
132,827
-5,918
| -4% | -$500K |
|
269
Progressive
PGR
$125B
| $10.8M | 0.09% |
397,138
+8,678
| +2% | +$225K |
|
270
Edison International
EIX
$26.4B
| $10.8M | 0.09% |
234,344
+5,818
| +3% | +$275K |
|
271
Intuitive Surgical
ISRG
$134B
| $10.8M | 0.09% |
257,868
+3,519
| +1% | +$155K |
|
272
Rockwell Automation
ROK
$49B
| $10.8M | 0.09% |
100,590
+1,145
| +1% | +$112K |
|
273
Loews
L
$23.6B
| $10.6M | 0.09% |
227,539
+4,317
| +2% | +$199K |
|
274
Vornado Realty Trust
VNO
$7.38B
| $10.6M | 0.09% |
172,278
+7,678
| +5% | +$475K |
|
275
Moody's
MCO
$82.7B
| $10.6M | 0.09% |
150,462
+3,236
| +2% | +$212K |
|
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Chevy Chase Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Chevy Chase Trust held 664 positions worth $12.3B, up 7.2% from $11.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chevy Chase Trust's Q3 2013 filing shows 21 new, 462 increased, 126 reduced and 13 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,437,614 shares worth $48.2M. The largest sale was NEWS CORPORATION CL-A, an estimated $44.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Chevy Chase Trust's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,437,614 shares worth $48.2M.
- Chevy Chase Trust added most to Alphabet (Google) Class C in Q3 2013, an estimated $12.4M increase.
- Chevy Chase Trust's biggest Q3 2013 reduction was Vodafone, cutting an estimated $11.6M.
- Chevy Chase Trust fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $44.6M.
- Chevy Chase Trust's ten largest holdings make up 17% of its $12.3B portfolio in Q3 2013.
- Chevy Chase Trust opened 21 new positions and closed 13 in Q3 2013.
- Chevy Chase Trust's portfolio value rose 7.2% quarter-over-quarter to $12.3B.
Based on Chevy Chase Trust's 13F filing for Q3 2013, filed 15 Oct 2013.