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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
+7.53%
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
$17B
AUM Growth
+$1.03B
Cap. Flow
-$12.5M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
2
ILMN icon
Illumina
ILMN
+$26.5M
3
SYF icon
Synchrony
SYF
+$21.7M
4
HPE icon
Hewlett Packard
HPE
+$21.7M
5
CMCSA icon
Comcast
CMCSA
+$16.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
2
HPQ icon
HP
HPQ
+$22.9M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.5M
4
GE icon
GE Aerospace
GE
+$14.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Financials 15.58%
3 Technology 14.46%
4 Industrials 9.52%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
326
DELISTED
Andeavor
ANDV
$10.5M 0.06%
99,522
+603
+0.6% +$65K
NOV icon
327
NOV
NOV
$7B
$10.5M 0.06%
312,739
-8,683
-3% -$323K
RF icon
328
Regions Financial
RF
$26.8B
$10.4M 0.06%
1,087,087
-8,641
-0.8% -$82.9K
ATO icon
329
Atmos Energy
ATO
$28.8B
$10.4M 0.06%
164,608
-4,290
-3% -$264K
LRCX icon
330
Lam Research
LRCX
$390B
$10.4M 0.06%
1,305,640
+36,210
+3% +$272K
FCX icon
331
Freeport-McMoran
FCX
$97.5B
$10.4M 0.06%
1,529,143
+83,213
+6% +$793K
LNC icon
332
Lincoln National
LNC
$8.81B
$10.3M 0.06%
204,643
+2,596
+1% +$136K
ETR icon
333
Entergy
ETR
$50B
$10.1M 0.06%
296,284
+5,952
+2% +$200K
PFG icon
334
Principal Financial Group
PFG
$24.3B
$10.1M 0.06%
224,653
– –
COL
335
DELISTED
Rockwell Collins
COL
$9.98M 0.06%
108,181
+448
+0.4% +$39.7K
VRSK icon
336
Verisk Analytics
VRSK
$25B
$9.86M 0.06%
+128,258
New +$9.74M
CAM
337
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.76M 0.06%
154,398
+710
+0.5% +$47K
XLNX
338
DELISTED
Xilinx Inc
XLNX
$9.75M 0.06%
207,605
+35
+0% +$1.65K
MHK icon
339
Mohawk Industries
MHK
$9.22B
$9.73M 0.06%
51,398
+352
+0.7% +$67.6K
HST icon
340
Host Hotels & Resorts
HST
$16B
$9.68M 0.06%
631,301
+5,489
+0.9% +$91.2K
MOS icon
341
The Mosaic Company
MOS
$7.33B
$9.6M 0.06%
347,858
-1,930
-0.6% -$61.6K
GWW icon
342
W.W. Grainger
GWW
$60.2B
$9.57M 0.06%
47,228
-3,127
-6% -$643K
FAST icon
343
Fastenal
FAST
$59.5B
$9.56M 0.06%
936,400
+2,972
+0.3% +$29.3K
NWL icon
344
Newell Brands
NWL
$2.56B
$9.51M 0.06%
215,785
+878
+0.4% +$38.4K
TFCF
345
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.49M 0.06%
348,509
+2,325
+0.7% +$68.3K
WRK
346
DELISTED
WestRock Company
WRK
$9.48M 0.06%
230,584
-7,587
-3% -$345K
HOT
347
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.46M 0.06%
136,573
-906
-0.7% -$64.7K
XL
348
DELISTED
XL Group Ltd.
XL
$9.44M 0.06%
240,959
-2,051
-0.8% -$77.8K
HES
349
DELISTED
Hess
HES
$9.43M 0.06%
194,593
+2
+0% +$114
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
$9.4M 0.06%
156,060
-5,889
-4% -$362K
12 13
14
15 16

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Chevy Chase Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Chevy Chase Trust held 682 positions worth $17B, up 6.4% from $16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chevy Chase Trust's Q4 2015 filing shows 28 new, 290 increased, 296 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,649,460 shares worth $220M. The largest sale was Alphabet (Google) Class C, an estimated $197M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Chevy Chase Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 5,649,460 shares worth $220M.
  • Chevy Chase Trust added most to Illumina in Q4 2015, an estimated $26.5M increase.
  • Chevy Chase Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $197M.
  • Chevy Chase Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $17.5M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $17B portfolio in Q4 2015.
  • Chevy Chase Trust opened 28 new positions and closed 24 in Q4 2015.
  • Chevy Chase Trust's portfolio value rose 6.4% quarter-over-quarter to $17B.

Based on Chevy Chase Trust's 13F filing for Q4 2015, filed 15 Jan 2016.