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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
PGR icon
251
Progressive
PGR
$125B
$15.5M 0.09%
487,026
+1,578
+0.3% +$50.1K
EQIX icon
252
Equinix
EQIX
$103B
$15.5M 0.09%
51,204
+4,446
+10% +$1.3M
K
253
DELISTED
Kellanova
K
$15.5M 0.09%
228,074
+2,027
+0.9% +$132K
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5M 0.09%
123,345
+925
+0.8% +$127K
AMP icon
255
Ameriprise Financial
AMP
$48.8B
$15.4M 0.09%
144,747
-2,393
-2% -$267K
MCO icon
256
Moody's
MCO
$82.7B
$15.4M 0.09%
153,121
-1,091
-0.7% -$109K
CERN
257
DELISTED
Cerner Corp
CERN
$15.2M 0.09%
251,863
-466
-0.2% -$28.7K
CAG icon
258
Conagra Brands
CAG
$7.23B
$15.1M 0.09%
459,524
+3,402
+0.7% +$109K
XEL icon
259
Xcel Energy
XEL
$48.8B
$15M 0.09%
418,433
+3,160
+0.8% +$113K
DLTR icon
260
Dollar Tree
DLTR
$25.2B
$15M 0.09%
194,097
+1,371
+0.7% +$95.9K
DSGX icon
261
Descartes Systems
DSGX
$6.82B
$14.9M 0.09%
740,109
-32,506
-4% -$608K
DOC icon
262
Healthpeak Properties
DOC
$14.8B
$14.8M 0.09%
424,968
+2,965
+0.7% +$99.2K
FLIR
263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.8M 0.09%
525,985
-19,282
-4% -$548K
HIG icon
264
Hartford Financial Services
HIG
$39.3B
$14.8M 0.09%
339,516
-978
-0.3% -$44.8K
VNO icon
265
Vornado Realty Trust
VNO
$7.38B
$14.7M 0.09%
181,736
+1,264
+0.7% +$99.7K
ZBH icon
266
Zimmer Biomet
ZBH
$18.4B
$14.7M 0.09%
147,237
+1,248
+0.9% +$122K
KDP icon
267
Keurig Dr Pepper
KDP
$40.8B
$14.6M 0.09%
156,861
-590
-0.4% -$52.3K
WMB icon
268
Williams Companies
WMB
$86.1B
$14.5M 0.09%
564,894
+2,814
+0.5% +$98.3K
STJ
269
DELISTED
St Jude Medical
STJ
$14.4M 0.08%
233,314
+2,320
+1% +$146K
RCL icon
270
Royal Caribbean
RCL
$85.6B
$14.3M 0.08%
141,448
+990
+0.7% +$94.3K
PAYX icon
271
Paychex
PAYX
$42.7B
$14.3M 0.08%
269,833
+1,815
+0.7% +$94.9K
ADI icon
272
Analog Devices
ADI
$190B
$14.3M 0.08%
257,713
+416
+0.2% +$24.5K
NTRS icon
273
Northern Trust
NTRS
$33.9B
$14.2M 0.08%
197,163
-820
-0.4% -$58.9K
EW icon
274
Edwards Lifesciences
EW
$51.7B
$14.1M 0.08%
535,926
+4,992
+0.9% +$130K
FIS icon
275
Fidelity National Information Services
FIS
$22.1B
$14M 0.08%
231,672
-2,081
-0.9% -$138K
9 10
11
12 13

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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.