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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 | |
|---|---|---|---|---|---|---|
|
WFM
351
DELISTED
Whole Foods Market Inc
WFM
| $9.18M | 0.06% |
290,116
+3,543
| +1% | +$125K |
|
352
Best Buy
BBY
$17.3B
| $9.16M | 0.06% |
246,676
+15,288
| +7% | +$524K |
|
|
HOT
353
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.14M | 0.06% |
137,479
+1,259
| +0.9% | +$95.7K |
|
354
Harley-Davidson
HOG
$2.71B
| $9.07M | 0.06% |
165,286
+79
| +0% | +$4.46K |
|
355
McCormick & Company Non-Voting
MKC
$14.2B
| $9.05M | 0.06% |
220,202
-15,676
| -7% | -$637K |
|
356
Realty Income
O
$59.1B
| $8.97M | 0.06% |
195,430
+4,865
| +3% | +$220K |
|
357
KeyCorp
KEY
$24.4B
| $8.96M | 0.06% |
688,600
+18,064
| +3% | +$256K |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $8.93M | 0.06% |
161,949
+2,768
| +2% | +$158K |
|
359
Motorola Solutions
MSI
$77.4B
| $8.85M | 0.06% |
129,349
-17,673
| -12% | -$1.11M |
|
|
XL
360
DELISTED
XL Group Ltd.
XL
| $8.83M | 0.06% |
243,010
+24
| +0% | +$909 |
|
|
COL
361
DELISTED
Rockwell Collins
COL
| $8.82M | 0.06% |
107,733
+2,274
| +2% | +$195K |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| $8.8M | 0.05% |
207,570
+3,213
| +2% | +$135K |
|
363
Martin Marietta Materials
MLM
$33B
| $8.76M | 0.05% |
57,646
+4,693
| +9% | +$760K |
|
364
Signet Jewelers
SIG
$3.76B
| $8.74M | 0.05% |
+64,177
| New | +$8.23M |
|
365
SL Green Realty
SLG
$3.99B
| $8.65M | 0.05% |
82,578
+1,284
| +2% | +$138K |
|
|
MRO
366
DELISTED
Marathon Oil Corporation
MRO
| $8.59M | 0.05% |
557,632
+14,450
| +3% | +$274K |
|
367
CF Industries
CF
$17.3B
| $8.57M | 0.05% |
190,959
+1,028
| +0.5% | +$59.8K |
|
368
Loews
L
$23.6B
| $8.57M | 0.05% |
237,021
-5,868
| -2% | -$220K |
|
369
Fastenal
FAST
$59.5B
| $8.54M | 0.05% |
933,428
+74,088
| +9% | +$734K |
|
370
Newell Brands
NWL
$2.56B
| $8.53M | 0.05% |
214,907
+2,565
| +1% | +$108K |
|
371
Aramark
ARMK
$14.7B
| $8.4M | 0.05% |
392,423
+164,175
| +72% | +$3.75M |
|
372
Textron
TXT
$15.4B
| $8.35M | 0.05% |
221,825
+2,414
| +1% | +$100K |
|
373
Macerich
MAC
$6.92B
| $8.3M | 0.05% |
107,993
-3,317
| -3% | -$257K |
|
374
Lam Research
LRCX
$390B
| $8.29M | 0.05% |
1,269,430
+18,260
| +1% | +$134K |
|
375
Brown-Forman Class B
BF.B
$13.1B
| $8.25M | 0.05% |
266,094
-118,734
| -31% | -$3.87M |
|
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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.