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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
+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
Cap. Flow
+$300M
Cap. Flow %
2.45%
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
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.3M
3
AGN
Allergan plc
AGN
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
5
DAL icon
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
VOD icon
Vodafone
VOD
+$11.6M
4
AAPL icon
Apple
AAPL
+$7.21M
5
BHP icon
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
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
$9.59M 0.08%
170,530
+3,991
+2% +$223K
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
$9.58M 0.08%
146,152
+5,897
+4% +$373K
NTRS icon
303
Northern Trust
NTRS
$33.9B
$9.53M 0.08%
175,165
-12,025
-6% -$690K
FTI icon
304
TechnipFMC
FTI
$27.3B
$9.49M 0.08%
230,079
+5,181
+2% +$213K
RF icon
305
Regions Financial
RF
$26.8B
$9.46M 0.08%
1,022,055
+5,855
+0.6% +$57.3K
FISV
306
Fiserv Inc
FISV
$27.9B
$9.46M 0.08%
374,364
-2,228
-0.6% -$53.9K
CHK
307
DELISTED
Chesapeake Energy Corporation
CHK
$9.45M 0.08%
1,929
+51
+3% +$237K
VGT icon
308
Vanguard Information Technology ETF
VGT
$149B
$9.44M 0.08%
935,544
+8,360
+0.9% +$82.2K
HOT
309
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.39M 0.08%
141,380
+3,597
+3% +$238K
ES icon
310
Eversource Energy
ES
$27.2B
$9.32M 0.08%
225,998
+5,471
+2% +$231K
PNR icon
311
Pentair
PNR
$11B
$9.32M 0.08%
213,709
-312
-0.1% -$13K
LIFE
312
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$9.28M 0.08%
123,975
+3,082
+3% +$230K
HSIC icon
313
Henry Schein
HSIC
$9.82B
$9.24M 0.08%
227,200
-49,444
-18% -$2M
CAG icon
314
Conagra Brands
CAG
$7.23B
$9.23M 0.08%
390,925
+14,015
+4% +$378K
DSGX icon
315
Descartes Systems
DSGX
$6.82B
$9.23M 0.08%
810,121
– –
WYNN icon
316
Wynn Resorts
WYNN
$10.6B
$9.21M 0.08%
58,298
+3,264
+6% +$457K
SWN
317
DELISTED
Southwestern Energy Company
SWN
$9.19M 0.08%
252,600
+6,213
+3% +$236K
DLTR icon
318
Dollar Tree
DLTR
$25.2B
$9.15M 0.07%
160,123
+3,232
+2% +$175K
ESV
319
DELISTED
Ensco Rowan plc
ESV
$9.13M 0.07%
42,470
-656
-2% -$150K
XLNX
320
DELISTED
Xilinx Inc
XLNX
$8.96M 0.07%
191,206
+11,164
+6% +$502K
RRC icon
321
Range Resources
RRC
$8.95B
$8.93M 0.07%
117,716
+3,017
+3% +$236K
APH icon
322
Amphenol
APH
$209B
$8.85M 0.07%
914,864
+18,024
+2% +$176K
CF icon
323
CF Industries
CF
$17.3B
$8.77M 0.07%
208,035
+3,140
+2% +$120K
EMN icon
324
Eastman Chemical
EMN
$8.42B
$8.75M 0.07%
112,300
+2,653
+2% +$204K
XRX icon
325
Xerox
XRX
$425M
$8.67M 0.07%
319,759
-10,696
-3% -$281K
11 12
13
14 15

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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.