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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
-5.64%
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
$16B
AUM Growth
-$679M
(-4.1%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
700
New
25
Increased
441
Reduced
145
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$37.4M |
| 2 |
PayPal
PYPL
|
+$35.1M |
| 3 |
AT&T
T
|
+$31.1M |
| 4 |
Apple
AAPL
|
+$17.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$40.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$37.4M |
| 3 |
eBay
EBAY
|
+$33.9M |
| 4 |
Comcast
CMCSA
|
+$15.7M |
| 5 |
Baxter International
BAX
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.62% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.67% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
326
DELISTED
Level 3 Communications Inc
LVLT
| $10.3M | 0.06% |
236,449
+3,174
| +1% | +$153K |
|
327
Akamai
AKAM
$15.9B
| $10.1M | 0.06% |
146,972
+5,115
| +4% | +$369K |
|
328
CarMax
KMX
$8.26B
| $10.1M | 0.06% |
170,331
+4,988
| +3% | +$313K |
|
329
DaVita
DVA
$11.7B
| $10.1M | 0.06% |
139,661
+3,774
| +3% | +$293K |
|
330
Host Hotels & Resorts
HST
$16B
| $9.89M | 0.06% |
625,812
+19,756
| +3% | +$370K |
|
331
Regions Financial
RF
$26.8B
| $9.87M | 0.06% |
1,095,728
+25,526
| +2% | +$252K |
|
332
Atmos Energy
ATO
$28.8B
| $9.83M | 0.06% |
168,898
-29,971
| -15% | -$1.65M |
|
|
HES
333
DELISTED
Hess
HES
| $9.74M | 0.06% |
194,591
-2
| -0% | -$114 |
|
|
SRCL
334
DELISTED
Stericycle Inc
SRCL
| $9.74M | 0.06% |
69,902
+1,095
| +2% | +$152K |
|
335
Nucor
NUE
$62.1B
| $9.63M | 0.06% |
256,476
+4,113
| +2% | +$176K |
|
336
Vulcan Materials
VMC
$36.9B
| $9.63M | 0.06% |
107,961
+2,045
| +2% | +$190K |
|
|
ANDV
337
DELISTED
Andeavor
ANDV
| $9.62M | 0.06% |
98,919
-683
| -0.7% | -$66.3K |
|
338
Lincoln National
LNC
$8.81B
| $9.59M | 0.06% |
202,047
+1,433
| +0.7% | +$76.8K |
|
339
J.M. Smucker
SJM
$12.8B
| $9.46M | 0.06% |
82,946
+5,093
| +7% | +$568K |
|
340
Entergy
ETR
$50B
| $9.45M | 0.06% |
290,332
+3,684
| +1% | +$125K |
|
341
Suncor Energy
SU
$70.3B
| $9.44M | 0.06% |
353,107
-42,108
| -11% | -$1.13M |
|
|
CAM
342
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.42M | 0.06% |
153,688
+1,419
| +0.9% | +$78.3K |
|
|
HBI
343
DELISTED
Hanesbrands
HBI
| $9.4M | 0.06% |
324,719
+5,365
| +2% | +$166K |
|
|
TFCF
344
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.37M | 0.06% |
+346,184
| New | +$10.3M |
|
345
Equifax
EFX
$21.4B
| $9.31M | 0.06% |
95,850
+843
| +0.9% | +$83.7K |
|
346
Whirlpool
WHR
$2.82B
| $9.29M | 0.06% |
63,083
+529
| +0.8% | +$89.5K |
|
347
Universal Health Services
UHS
$10.5B
| $9.29M | 0.06% |
74,427
+1,582
| +2% | +$220K |
|
348
Mohawk Industries
MHK
$9.22B
| $9.28M | 0.06% |
51,046
+1,914
| +4% | +$379K |
|
349
Agilent Technologies
A
$41.2B
| $9.25M | 0.06% |
269,329
+2,609
| +1% | +$98.7K |
|
350
Tractor Supply
TSCO
$18B
| $9.21M | 0.06% |
546,415
+5,905
| +1% | +$105K |
|
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Chevy Chase Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Chevy Chase Trust held 700 positions worth $16B, down 4.1% from $16.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chevy Chase Trust deployed $499M of net new capital in Q3 2015, opening 25 new positions and adding to 441 existing holdings. Its largest new stake was Kraft Heinz: 494,845 shares worth $34.9M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was eBay, an estimated $33.9M trimmed.
- Chevy Chase Trust's largest Q3 2015 buy was Kraft Heinz: 494,845 shares worth $34.9M.
- Chevy Chase Trust added most to AT&T in Q3 2015, an estimated $31.1M increase.
- Chevy Chase Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $33.9M.
- Chevy Chase Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $40.3M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $16B portfolio in Q3 2015.
- Chevy Chase Trust opened 25 new positions and closed 46 in Q3 2015.
- Chevy Chase Trust's portfolio value fell 4.1% quarter-over-quarter to $16B.
Based on Chevy Chase Trust's 13F filing for Q3 2015, filed 15 Oct 2015.