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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
+2.83%
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
$17.9B
AUM Growth
+$453M
Cap. Flow
+$122M
Cap. Flow %
0.68%
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
404
Reduced
179
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$24.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$18.8M
3
DLR icon
Digital Realty Trust
DLR
+$11.9M
4
ULTA icon
Ulta Beauty
ULTA
+$11.6M
5
VZ icon
Verizon
VZ
+$11.6M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$49.4M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$24.7M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$22.2M
4
IQV icon
IQVIA
IQV
+$17.7M
5
SNDK
SANDISK CORP
SNDK
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Financials 14.4%
3 Technology 14.16%
4 Consumer Staples 9.81%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
376
Regions Financial
RF
$26.8B
$9.4M 0.05%
1,104,914
-4,545
-0.4% -$41.2K
SCG
377
DELISTED
Scana
SCG
$9.37M 0.05%
123,896
+895
+0.7% +$62.7K
MCHP icon
378
Microchip Technology
MCHP
$46B
$9.37M 0.05%
369,024
+23,604
+7% +$588K
AYI icon
379
Acuity Brands
AYI
$10.8B
$9.3M 0.05%
+37,491
New +$9.36M
AME icon
380
Ametek
AME
$58.2B
$9.22M 0.05%
199,393
+651
+0.3% +$31.3K
MAC icon
381
Macerich
MAC
$6.92B
$9.21M 0.05%
107,823
+851
+0.8% +$66.6K
CFG icon
382
Citizens Financial Group
CFG
$30.6B
$9.14M 0.05%
457,215
+6,527
+1% +$145K
MAT icon
383
Mattel
MAT
$4.23B
$9.13M 0.05%
291,739
+3,930
+1% +$125K
SLG icon
384
SL Green Realty
SLG
$3.99B
$9.12M 0.05%
88,455
+1,243
+1% +$122K
IVZ icon
385
Invesco
IVZ
$13.9B
$9.11M 0.05%
356,760
+5,092
+1% +$151K
CHRW icon
386
C.H. Robinson
CHRW
$17.5B
$9.05M 0.05%
121,959
+1,094
+0.9% +$80K
PNR icon
387
Pentair
PNR
$11B
$9.01M 0.05%
230,152
+649
+0.3% +$25.2K
MSI icon
388
Motorola Solutions
MSI
$77.4B
$8.99M 0.05%
136,358
+1,783
+1% +$127K
CNP icon
389
CenterPoint Energy
CNP
$26.8B
$8.99M 0.05%
374,558
+4,304
+1% +$95K
MAS icon
390
Masco
MAS
$15.3B
$8.95M 0.05%
289,227
+5,674
+2% +$179K
LHX icon
391
L3Harris
LHX
$53.4B
$8.89M 0.05%
106,548
+1,156
+1% +$91.3K
M icon
392
Macy's
M
$6.68B
$8.89M 0.05%
264,478
+1,574
+0.6% +$56.4K
DHI icon
393
D.R. Horton
DHI
$42.3B
$8.88M 0.05%
282,010
+4,216
+2% +$129K
OKE icon
394
Oneok
OKE
$54.5B
$8.83M 0.05%
186,083
+2,298
+1% +$91.2K
WFM
395
DELISTED
Whole Foods Market Inc
WFM
$8.82M 0.05%
275,339
+335
+0.1% +$10.4K
CPGX
396
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$8.76M 0.05%
343,482
+5,533
+2% +$141K
EMN icon
397
Eastman Chemical
EMN
$8.42B
$8.73M 0.05%
128,568
+2,267
+2% +$167K
IFF icon
398
International Flavors & Fragrances
IFF
$21.9B
$8.59M 0.05%
68,095
+705
+1% +$87.2K
BF.B icon
399
Brown-Forman Class B
BF.B
$13.1B
$8.56M 0.05%
268,294
+3,294
+1% +$102K
UDR icon
400
UDR
UDR
$12.3B
$8.46M 0.05%
229,284
+2,803
+1% +$100K
14 15
16
17 18

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Chevy Chase Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Chevy Chase Trust held 679 positions worth $17.9B, up 2.6% from $17.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust's Q2 2016 filing shows 22 new, 404 increased, 179 reduced and 26 closed positions. Its largest new stake was S&P Global: 226,207 shares worth $24.3M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $49.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Chevy Chase Trust's largest Q2 2016 buy was S&P Global: 226,207 shares worth $24.3M.
  • Chevy Chase Trust added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2016, an estimated $18.8M increase.
  • Chevy Chase Trust's biggest Q2 2016 reduction was IQVIA, cutting an estimated $17.7M.
  • Chevy Chase Trust fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $49.4M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $17.9B portfolio in Q2 2016.
  • Chevy Chase Trust opened 22 new positions and closed 26 in Q2 2016.
  • Chevy Chase Trust's portfolio value rose 2.6% quarter-over-quarter to $17.9B.

Based on Chevy Chase Trust's 13F filing for Q2 2016, filed 8 Jul 2016.