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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
+4.69%
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
$18.3B
AUM Growth
+$331M
(+1.8%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
89
Reduced
494
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$45.9M |
| 2 |
Fortive
FTV
|
+$24.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$11.4M |
| 5 |
Johnson Controls International
JCI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$45.8M |
| 2 |
Danaher
DHR
|
+$30.4M |
| 3 |
Apple
AAPL
|
+$17.9M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$15.5M |
| 5 |
Microsoft
MSFT
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.18% |
| 2 | Technology | 15.09% |
| 3 | Financials | 14.85% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
301
DELISTED
Noble Energy, Inc.
NBL
| $12.8M | 0.07% |
358,546
-7,563
| -2% | -$266K |
|
302
Lam Research
LRCX
$390B
| $12.8M | 0.07% |
1,348,330
-26,070
| -2% | -$237K |
|
303
Vulcan Materials
VMC
$36.9B
| $12.7M | 0.07% |
112,044
-2,733
| -2% | -$322K |
|
|
MJN
304
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.7M | 0.07% |
161,278
-6,361
| -4% | -$543K |
|
305
Novartis
NVS
$297B
| $12.6M | 0.07% |
178,320
+22,151
| +14% | +$1.61M |
|
306
Lumen
LUMN
$6.44B
| $12.5M | 0.07% |
456,982
-10,876
| -2% | -$317K |
|
|
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.4M | 0.07% |
235,573
+47,258
| +25% | +$2.53M |
|
308
Essex Property Trust
ESS
$18.5B
| $12.2M | 0.07% |
54,653
-1,359
| -2% | -$309K |
|
309
TransDigm Group
TDG
$67.7B
| $12.1M | 0.07% |
41,944
-3,313
| -7% | -$930K |
|
|
HES
310
DELISTED
Hess
HES
| $12.1M | 0.07% |
225,778
-800
| -0.4% | -$42.9K |
|
311
Ball Corp
BALL
$16.8B
| $12M | 0.07% |
293,276
-6,482
| -2% | -$248K |
|
312
Skyworks Solutions
SWKS
$10.6B
| $12M | 0.07% |
157,247
-6,052
| -4% | -$422K |
|
313
Dentsply Sirona
XRAY
$2.43B
| $11.9M | 0.07% |
200,921
-6,452
| -3% | -$396K |
|
314
Digital Realty Trust
DLR
$71.7B
| $11.9M | 0.07% |
122,551
-2,872
| -2% | -$292K |
|
|
LLTC
315
DELISTED
Linear Technology Corp
LLTC
| $11.9M | 0.06% |
200,041
-6,509
| -3% | -$365K |
|
316
Autodesk
ADSK
$52.6B
| $11.8M | 0.06% |
162,943
-28,913
| -15% | -$1.82M |
|
317
Ulta Beauty
ULTA
$24.3B
| $11.7M | 0.06% |
49,329
-4,097
| -8% | -$1.04M |
|
318
NOV
NOV
$7B
| $11.7M | 0.06% |
318,511
-7,488
| -2% | -$252K |
|
319
Hershey
HSY
$36.6B
| $11.6M | 0.06% |
121,126
-2,907
| -2% | -$308K |
|
320
Entergy
ETR
$50B
| $11.6M | 0.06% |
301,618
-6,676
| -2% | -$266K |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $11.5M | 0.06% |
212,259
-5,226
| -2% | -$269K |
|
322
Principal Financial Group
PFG
$24.3B
| $11.5M | 0.06% |
223,416
-7,088
| -3% | -$331K |
|
323
Quanta Services
PWR
$101B
| $11.5M | 0.06% |
411,084
-2,037
| -0.5% | -$51.9K |
|
|
LVLT
324
DELISTED
Level 3 Communications Inc
LVLT
| $11.3M | 0.06% |
243,359
-4,778
| -2% | -$242K |
|
325
Microchip Technology
MCHP
$46B
| $11.2M | 0.06% |
361,300
-7,724
| -2% | -$225K |
|
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Chevy Chase Trust's Q3 2016 Portfolio in Review
As of Q3 2016, Chevy Chase Trust held 672 positions worth $18.3B, up 1.8% from $17.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chevy Chase Trust's Q3 2016 filing shows 19 new, 89 increased, 494 reduced and 16 closed positions. Its largest new stake was Charter Communications: 181,813 shares worth $49.1M. The largest sale was EMC CORPORATION, an estimated $45.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Chevy Chase Trust's largest Q3 2016 buy was Charter Communications: 181,813 shares worth $49.1M.
- Chevy Chase Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $24.6M increase.
- Chevy Chase Trust's biggest Q3 2016 reduction was Danaher, cutting an estimated $30.4M.
- Chevy Chase Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $45.8M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $18.3B portfolio in Q3 2016.
- Chevy Chase Trust opened 19 new positions and closed 16 in Q3 2016.
- Chevy Chase Trust's portfolio value rose 1.8% quarter-over-quarter to $18.3B.
Based on Chevy Chase Trust's 13F filing for Q3 2016, filed 5 Oct 2016.