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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
+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
(+6.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 2 |
Illumina
ILMN
|
+$26.5M |
| 3 |
Synchrony
SYF
|
+$21.7M |
| 4 |
Hewlett Packard
HPE
|
+$21.7M |
| 5 |
Comcast
CMCSA
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$197M |
| 2 |
HP
HPQ
|
+$22.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$17.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
DaVita
DVA
$11.7B
| $9.4M | 0.06% |
134,785
-4,876
| -3% | -$357K |
|
|
HBI
352
DELISTED
Hanesbrands
HBI
| $9.37M | 0.05% |
318,281
-6,438
| -2% | -$193K |
|
353
Tractor Supply
TSCO
$18B
| $9.3M | 0.05% |
544,080
-2,335
| -0.4% | -$41.3K |
|
354
Whirlpool
WHR
$2.82B
| $9.3M | 0.05% |
63,320
+237
| +0.4% | +$36.8K |
|
355
Textron
TXT
$15.4B
| $9.29M | 0.05% |
221,093
-732
| -0.3% | -$30.3K |
|
|
WFM
356
DELISTED
Whole Foods Market Inc
WFM
| $9.28M | 0.05% |
276,864
-13,252
| -5% | -$421K |
|
357
McCormick & Company Non-Voting
MKC
$14.2B
| $9.26M | 0.05% |
216,516
-3,686
| -2% | -$155K |
|
358
SL Green Realty
SLG
$3.99B
| $9.1M | 0.05% |
83,207
+629
| +0.8% | +$70.5K |
|
359
KeyCorp
KEY
$24.4B
| $9.09M | 0.05% |
688,757
+157
| +0% | +$2.06K |
|
360
Church & Dwight Co
CHD
$24.5B
| $9.02M | 0.05% |
+212,626
| New | +$9.11M |
|
361
Loews
L
$23.6B
| $8.95M | 0.05% |
232,990
-4,031
| -2% | -$150K |
|
362
Advance Auto Parts
AAP
$3.49B
| $8.92M | 0.05% |
59,292
-779
| -1% | -$135K |
|
363
Motorola Solutions
MSI
$77.4B
| $8.92M | 0.05% |
130,264
+915
| +0.7% | +$63.8K |
|
364
Macy's
M
$6.68B
| $8.91M | 0.05% |
254,848
-18,907
| -7% | -$819K |
|
365
Universal Health Services
UHS
$10.5B
| $8.9M | 0.05% |
74,481
+54
| +0.1% | +$6.6K |
|
366
Seagate
STX
$184B
| $8.89M | 0.05% |
242,424
-5,542
| -2% | -$211K |
|
367
Waters Corp
WAT
$39.9B
| $8.88M | 0.05% |
66,005
-47
| -0.1% | -$6.04K |
|
|
FMI
368
DELISTED
Foundation Medicine, Inc.
FMI
| $8.88M | 0.05% |
421,767
+226,795
| +116% | +$4.37M |
|
369
Kimco Realty
KIM
$16.4B
| $8.85M | 0.05% |
334,622
+2,355
| +0.7% | +$61.3K |
|
370
CarMax
KMX
$8.26B
| $8.84M | 0.05% |
163,705
-6,626
| -4% | -$378K |
|
371
L3Harris
LHX
$53.4B
| $8.79M | 0.05% |
101,090
+935
| +0.9% | +$75.3K |
|
372
Macerich
MAC
$6.92B
| $8.77M | 0.05% |
108,724
+731
| +0.7% | +$58.7K |
|
373
Quanta Services
PWR
$101B
| $8.74M | 0.05% |
431,847
-20,625
| -5% | -$444K |
|
374
KLA
KLAC
$259B
| $8.74M | 0.05% |
1,259,850
-4,320
| -0.3% | -$27.6K |
|
375
Hormel Foods
HRL
$13.8B
| $8.62M | 0.05% |
217,972
+1,652
| +0.8% | +$58.7K |
|
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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.