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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
KSU
326
DELISTED
Kansas City Southern
KSU
$8.65M 0.07%
79,140
+1,910
+2% +$210K
ALTR
327
DELISTED
Altera Corp
ALTR
$8.53M 0.07%
229,387
+10,946
+5% +$393K
PFG icon
328
Principal Financial Group
PFG
$24.3B
$8.44M 0.07%
197,199
+8,358
+4% +$349K
BWA icon
329
BorgWarner
BWA
$13.9B
$8.43M 0.07%
188,899
+7,602
+4% +$319K
WHR icon
330
Whirlpool
WHR
$2.82B
$8.4M 0.07%
57,382
+3,224
+6% +$426K
IMO icon
331
Imperial Oil
IMO
$60.4B
$8.38M 0.07%
190,747
+16,746
+10% +$702K
FLR icon
332
Fluor
FLR
$7.96B
$8.36M 0.07%
117,804
+5,891
+5% +$382K
NTG
333
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8.36M 0.07%
30,878
+6,740
+28% +$1.91M
DTE icon
334
DTE Energy
DTE
$29.1B
$8.33M 0.07%
148,392
+4,578
+3% +$265K
OKE icon
335
Oneok
OKE
$54.5B
$8.27M 0.07%
177,105
+8,477
+5% +$368K
ETR icon
336
Entergy
ETR
$50B
$8.19M 0.07%
259,098
+6,230
+2% +$207K
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
$8.13M 0.07%
85,992
+807
+0.9% +$74.4K
AME icon
338
Ametek
AME
$58.2B
$8.12M 0.07%
+176,522
New +$7.95M
GAP
339
The Gap Inc
GAP
$7.37B
$8.08M 0.07%
200,678
-4,790
-2% -$207K
LNC icon
340
Lincoln National
LNC
$8.81B
$8.05M 0.07%
191,831
+6,396
+3% +$270K
SJM icon
341
J.M. Smucker
SJM
$12.8B
$8M 0.07%
76,198
+432
+0.6% +$46.8K
BF.B icon
342
Brown-Forman Class B
BF.B
$13.1B
$7.95M 0.06%
364,806
+41,206
+13% +$928K
SLM icon
343
SLM Corp
SLM
$5.15B
$7.88M 0.06%
885,726
+28,243
+3% +$247K
KMX icon
344
CarMax
KMX
$8.26B
$7.82M 0.06%
161,407
+7,303
+5% +$357K
MUR icon
345
Murphy Oil
MUR
$4.78B
$7.61M 0.06%
126,193
-24,929
-16% -$1.47M
BEAM
346
DELISTED
BEAM INC COM STK (DE)
BEAM
$7.58M 0.06%
117,331
+3,445
+3% +$221K
WU icon
347
Western Union
WU
$2.21B
$7.58M 0.06%
406,068
-1,496
-0.4% -$26.9K
KEY icon
348
KeyCorp
KEY
$24.4B
$7.46M 0.06%
654,523
+9,156
+1% +$109K
PCL
349
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.46M 0.06%
159,256
-1,011
-0.6% -$47.4K
LUV icon
350
Southwest Airlines
LUV
$23B
$7.39M 0.06%
507,763
+916
+0.2% +$12.5K
12 13
14
15 16

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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.