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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
+10.44%
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
$13.7B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
460
Reduced
132
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$60.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.8M |
| 3 |
Transocean
RIG
|
+$12.1M |
| 4 |
Capri Holdings
CPRI
|
+$10.3M |
| 5 |
Bread Financial
BFH
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$14.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$14.1M |
| 3 |
Perrigo
PRGO
|
+$13.7M |
| 4 |
Intercontinental Exchange
ICE
|
+$12.5M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$7.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.89% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xerox
XRX
$425M
| $10.4M | 0.08% |
324,313
+4,554
| +1% | +$131K |
|
302
Vanguard Information Technology ETF
VGT
$149B
| $10.4M | 0.08% |
928,744
-6,800
| -0.7% | -$72.1K |
|
|
FRX
303
DELISTED
FOREST LABORATORIES INC
FRX
| $10.4M | 0.08% |
172,527
+7,341
| +4% | +$369K |
|
|
CAM
304
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.3M | 0.08% |
173,474
-3,614
| -2% | -$208K |
|
305
Amphenol
APH
$209B
| $10.3M | 0.08% |
923,912
+9,048
| +1% | +$93.5K |
|
|
VAR
306
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.2M | 0.07% |
149,551
+3,399
| +2% | +$226K |
|
307
Xcel Energy
XEL
$48.8B
| $10.1M | 0.07% |
362,404
-4,862
| -1% | -$137K |
|
308
Regions Financial
RF
$26.8B
| $10.1M | 0.07% |
1,022,801
+746
| +0.1% | +$7.18K |
|
309
O'Reilly Automotive
ORLY
$76.3B
| $10.1M | 0.07% |
1,175,715
+2,445
| +0.2% | +$20.6K |
|
310
Range Resources
RRC
$8.95B
| $10.1M | 0.07% |
119,345
+1,629
| +1% | +$127K |
|
|
SWN
311
DELISTED
Southwestern Energy Company
SWN
| $10M | 0.07% |
255,409
+2,809
| +1% | +$105K |
|
312
FirstEnergy
FE
$27.5B
| $10M | 0.07% |
304,353
+4,066
| +1% | +$143K |
|
|
CHK
313
DELISTED
Chesapeake Energy Corporation
CHK
| $9.98M | 0.07% |
1,944
+15
| +0.8% | +$76.2K |
|
314
Genuine Parts
GPC
$18.7B
| $9.97M | 0.07% |
119,816
+888
| +0.7% | +$71.8K |
|
315
Lincoln National
LNC
$8.81B
| $9.96M | 0.07% |
193,029
+1,198
| +0.6% | +$57.4K |
|
|
KSU
316
DELISTED
Kansas City Southern
KSU
| $9.93M | 0.07% |
80,200
+1,060
| +1% | +$127K |
|
317
Principal Financial Group
PFG
$24.3B
| $9.86M | 0.07% |
199,933
+2,734
| +1% | +$130K |
|
|
ESV
318
DELISTED
Ensco Rowan plc
ESV
| $9.86M | 0.07% |
43,098
+628
| +1% | +$145K |
|
319
EQT Corp
EQT
$32.3B
| $9.85M | 0.07% |
201,480
+2,847
| +1% | +$135K |
|
320
CF Industries
CF
$17.3B
| $9.84M | 0.07% |
211,160
+3,125
| +2% | +$137K |
|
321
Oneok
OKE
$54.5B
| $9.77M | 0.07% |
179,461
+2,356
| +1% | +$118K |
|
322
Eversource Energy
ES
$27.2B
| $9.72M | 0.07% |
229,298
+3,300
| +1% | +$139K |
|
323
Fluor
FLR
$7.96B
| $9.64M | 0.07% |
120,016
+2,212
| +2% | +$169K |
|
324
Henry Schein
HSIC
$9.82B
| $9.61M | 0.07% |
214,460
-12,740
| -6% | -$557K |
|
325
Southwest Airlines
LUV
$23B
| $9.57M | 0.07% |
508,014
+251
| +0% | +$4.38K |
|
Similar funds
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SAM
Chevy Chase Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Chevy Chase Trust held 673 positions worth $13.7B, up 12% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chevy Chase Trust's Q4 2013 filing shows 22 new, 460 increased, 132 reduced and 26 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,198,197 shares worth $65.5M. The largest sale was DELL INC, an estimated $14.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Chevy Chase Trust's largest Q4 2013 buy was Meta Platforms (Facebook): 1,198,197 shares worth $65.5M.
- Chevy Chase Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $37.8M increase.
- Chevy Chase Trust's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.34M.
- Chevy Chase Trust fully exited DELL INC in Q4 2013, selling an estimated $14.5M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $13.7B portfolio in Q4 2013.
- Chevy Chase Trust opened 22 new positions and closed 26 in Q4 2013.
- Chevy Chase Trust's portfolio value rose 12% quarter-over-quarter to $13.7B.
Based on Chevy Chase Trust's 13F filing for Q4 2013, filed 23 Jan 2014.