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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 | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$15.7B
| $10.5M | 0.09% |
116,327
+1,480
| +1% | +$127K |
|
277
Humana
HUM
$46.2B
| $10.5M | 0.09% |
112,832
+1,901
| +2% | +$174K |
|
278
Analog Devices
ADI
$190B
| $10.5M | 0.09% |
223,489
+7,083
| +3% | +$339K |
|
279
Viatris
VTRS
$18.9B
| $10.5M | 0.09% |
275,100
+6,081
| +2% | +$214K |
|
280
Hershey
HSY
$36.6B
| $10.5M | 0.09% |
113,334
+2,302
| +2% | +$215K |
|
281
Carnival Corporation Ltd
CCL
$39.7B
| $10.4M | 0.09% |
320,011
+2,927
| +0.9% | +$106K |
|
282
Mattel
MAT
$4.23B
| $10.4M | 0.08% |
247,649
+5,298
| +2% | +$227K |
|
|
CAM
283
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.3M | 0.08% |
177,088
+2,856
| +2% | +$170K |
|
284
Harley-Davidson
HOG
$2.71B
| $10.3M | 0.08% |
160,875
+2,700
| +2% | +$160K |
|
|
BRCM
285
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.3M | 0.08% |
394,946
+26,246
| +7% | +$741K |
|
286
Zimmer Biomet
ZBH
$18.4B
| $10.2M | 0.08% |
127,697
+3,718
| +3% | +$293K |
|
287
Hartford Financial Services
HIG
$39.3B
| $10.2M | 0.08% |
326,722
+7,058
| +2% | +$220K |
|
288
Motorola Solutions
MSI
$77.4B
| $10.2M | 0.08% |
171,154
-20,019
| -10% | -$1.15M |
|
289
Invesco
IVZ
$13.9B
| $10.1M | 0.08% |
317,950
+6,286
| +2% | +$201K |
|
290
Xcel Energy
XEL
$48.8B
| $10.1M | 0.08% |
367,266
-56,830
| -13% | -$1.62M |
|
291
O'Reilly Automotive
ORLY
$76.3B
| $9.98M | 0.08% |
1,173,270
+8,415
| +0.7% | +$68.8K |
|
292
Fidelity National Information Services
FIS
$22.1B
| $9.93M | 0.08% |
213,917
+4,520
| +2% | +$205K |
|
293
Seagate
STX
$184B
| $9.9M | 0.08% |
226,219
+563
| +0.2% | +$23.7K |
|
294
Fastenal
FAST
$59.5B
| $9.89M | 0.08% |
786,820
+27,516
| +4% | +$326K |
|
295
Paychex
PAYX
$42.7B
| $9.71M | 0.08% |
238,918
+6,580
| +3% | +$260K |
|
296
Host Hotels & Resorts
HST
$16B
| $9.67M | 0.08% |
547,433
+16,538
| +3% | +$293K |
|
297
Western Digital
WDC
$150B
| $9.62M | 0.08% |
200,780
+3,238
| +2% | +$160K |
|
298
Genuine Parts
GPC
$18.7B
| $9.62M | 0.08% |
118,928
+2,651
| +2% | +$215K |
|
299
Chipotle Mexican Grill
CMG
$41.5B
| $9.62M | 0.08% |
1,121,650
+18,700
| +2% | +$151K |
|
300
EQT Corp
EQT
$32.3B
| $9.59M | 0.08% |
198,633
+4,932
| +3% | +$229K |
|
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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.