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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
+5.48%
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
(+7.2%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
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 |
Vertex Pharmaceuticals
VRTX
|
+$13.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.4M |
| 5 |
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 |
Vodafone
VOD
|
+$11.6M |
| 4 |
Apple
AAPL
|
+$7.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$26.8B
| $7.28M | 0.06% |
303,553
+7,222
| +2% | +$172K |
|
352
Marriott International
MAR
$92.3B
| $7.22M | 0.06% |
171,721
-4,455
| -3% | -$185K |
|
|
SRCL
353
DELISTED
Stericycle Inc
SRCL
| $7.18M | 0.06% |
62,221
+1,115
| +2% | +$129K |
|
|
JNPR
354
DELISTED
Juniper Networks
JNPR
| $7.14M | 0.06% |
359,669
+9,237
| +3% | +$190K |
|
|
NYX
355
DELISTED
NYSE EURONEXT INC
NYX
| $7.13M | 0.06% |
169,924
-3,582
| -2% | -$150K |
|
356
Best Buy
BBY
$17.3B
| $7.12M | 0.06% |
189,889
+4,297
| +2% | +$143K |
|
357
McCormick & Company Non-Voting
MKC
$14.2B
| $7.1M | 0.06% |
219,612
+4,386
| +2% | +$154K |
|
358
Grupo Cibest SA
CIB
$21.1B
| $7.07M | 0.06% |
122,909
+7,725
| +7% | +$440K |
|
|
FRX
359
DELISTED
FOREST LABORATORIES INC
FRX
| $7.07M | 0.06% |
165,186
+5,063
| +3% | +$220K |
|
360
Ralph Lauren
RL
$23.6B
| $7.06M | 0.06% |
42,831
+794
| +2% | +$138K |
|
361
KLA
KLAC
$259B
| $7.05M | 0.06% |
1,158,920
+27,040
| +2% | +$159K |
|
362
Coca-Cola Europacific Partners
CCEP
$47.9B
| $7.04M | 0.06% |
174,999
-1,769
| -1% | -$67.4K |
|
363
DaVita
DVA
$11.7B
| $7.02M | 0.06% |
123,393
+7,887
| +7% | +$452K |
|
|
SPLS
364
DELISTED
Staples Inc
SPLS
| $6.95M | 0.06% |
474,688
+6,979
| +1% | +$109K |
|
365
Starwood Property Trust
STWD
$6.09B
| $6.91M | 0.06% |
357,475
-227,903
| -39% | -$4.58M |
|
366
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $6.91M | 0.06% |
160,464
+28,440
| +22% | +$1.15M |
|
367
Campbell Soup
CPB
$6.87B
| $6.88M | 0.06% |
169,005
+3,424
| +2% | +$153K |
|
|
CA
368
DELISTED
CA, Inc.
CA
| $6.84M | 0.06% |
230,598
+4,593
| +2% | +$138K |
|
|
DNR
369
DELISTED
Denbury Resources, Inc.
DNR
| $6.83M | 0.06% |
370,906
-67,433
| -15% | -$1.19M |
|
370
NiSource
NI
$20.4B
| $6.79M | 0.06% |
559,310
+17,452
| +3% | +$207K |
|
371
PVH
PVH
$4.04B
| $6.78M | 0.06% |
57,155
+1,730
| +3% | +$222K |
|
372
Constellation Brands
STZ
$23.2B
| $6.74M | 0.06% |
117,472
+10,819
| +10% | +$589K |
|
|
NE
373
DELISTED
Noble Corporation
NE
| $6.69M | 0.05% |
202,687
+4,069
| +2% | +$138K |
|
374
Quest Diagnostics
DGX
$26.3B
| $6.65M | 0.05% |
107,570
-2,618
| -2% | -$157K |
|
375
C.H. Robinson
CHRW
$17.5B
| $6.64M | 0.05% |
111,462
+1,909
| +2% | +$112K |
|
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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.