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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
+4.69%
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
$18.3B
AUM Growth
+$331M
(+1.8%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
89
Reduced
494
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$45.9M |
| 2 |
Fortive
FTV
|
+$24.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$11.4M |
| 5 |
Johnson Controls International
JCI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$45.8M |
| 2 |
Danaher
DHR
|
+$30.4M |
| 3 |
Apple
AAPL
|
+$17.9M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$15.5M |
| 5 |
Microsoft
MSFT
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.18% |
| 2 | Technology | 15.09% |
| 3 | Financials | 14.85% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$53.4B
| $9.5M | 0.05% |
103,656
-2,892
| -3% | -$257K |
|
377
International Flavors & Fragrances
IFF
$21.9B
| $9.49M | 0.05% |
66,415
-1,680
| -2% | -$228K |
|
378
Universal Health Services
UHS
$10.5B
| $9.36M | 0.05% |
75,993
-1,496
| -2% | -$189K |
|
379
Oneok
OKE
$54.5B
| $9.36M | 0.05% |
182,194
-3,889
| -2% | -$184K |
|
380
Mettler-Toledo International
MTD
$28.6B
| $9.3M | 0.05% |
+22,149
| New | +$8.79M |
|
|
COL
381
DELISTED
Rockwell Collins
COL
| $9.29M | 0.05% |
110,142
-3,032
| -3% | -$256K |
|
382
Ametek
AME
$58.2B
| $9.27M | 0.05% |
193,944
-5,449
| -3% | -$260K |
|
383
Lincoln National
LNC
$8.81B
| $9.21M | 0.05% |
196,098
-8,715
| -4% | -$390K |
|
384
Advance Auto Parts
AAP
$3.49B
| $9.16M | 0.05% |
61,450
-1,386
| -2% | -$221K |
|
385
DaVita
DVA
$11.7B
| $9.13M | 0.05% |
138,241
-1,236
| -0.9% | -$87K |
|
386
Huntington Bancshares
HBAN
$35.5B
| $9.13M | 0.05% |
925,939
+235,654
| +34% | +$2.24M |
|
387
KLA
KLAC
$259B
| $9.07M | 0.05% |
1,301,730
-28,410
| -2% | -$205K |
|
388
SL Green Realty
SLG
$3.99B
| $9.05M | 0.05% |
86,477
-1,978
| -2% | -$217K |
|
389
Campbell Soup
CPB
$6.87B
| $9.03M | 0.05% |
165,098
+9,088
| +6% | +$550K |
|
|
HOLX
390
DELISTED
Hologic
HOLX
| $8.99M | 0.05% |
231,500
+23,788
| +11% | +$898K |
|
391
SiriusXM
SIRI
$10.1B
| $8.96M | 0.05% |
214,739
+210,960
| +5,582% | +$8.81M |
|
392
Textron
TXT
$15.4B
| $8.94M | 0.05% |
224,858
-4,794
| -2% | -$189K |
|
393
Pentair
PNR
$11B
| $8.93M | 0.05% |
207,060
-23,092
| -10% | -$973K |
|
394
Best Buy
BBY
$17.3B
| $8.86M | 0.05% |
232,124
-9,352
| -4% | -$328K |
|
|
SCG
395
DELISTED
Scana
SCG
| $8.8M | 0.05% |
121,610
-2,286
| -2% | -$167K |
|
|
CA
396
DELISTED
CA, Inc.
CA
| $8.74M | 0.05% |
264,115
+9,516
| +4% | +$321K |
|
397
Mattel
MAT
$4.23B
| $8.63M | 0.05% |
285,147
-6,592
| -2% | -$216K |
|
398
Western Union
WU
$2.21B
| $8.6M | 0.05% |
413,005
-11,780
| -3% | -$242K |
|
399
Tapestry
TPR
$32.8B
| $8.56M | 0.05% |
234,233
-4,355
| -2% | -$173K |
|
400
Hormel Foods
HRL
$13.8B
| $8.56M | 0.05% |
225,618
-5,313
| -2% | -$197K |
|
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Chevy Chase Trust's Q3 2016 Portfolio in Review
As of Q3 2016, Chevy Chase Trust held 672 positions worth $18.3B, up 1.8% from $17.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chevy Chase Trust's Q3 2016 filing shows 19 new, 89 increased, 494 reduced and 16 closed positions. Its largest new stake was Charter Communications: 181,813 shares worth $49.1M. The largest sale was EMC CORPORATION, an estimated $45.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Chevy Chase Trust's largest Q3 2016 buy was Charter Communications: 181,813 shares worth $49.1M.
- Chevy Chase Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $24.6M increase.
- Chevy Chase Trust's biggest Q3 2016 reduction was Danaher, cutting an estimated $30.4M.
- Chevy Chase Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $45.8M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $18.3B portfolio in Q3 2016.
- Chevy Chase Trust opened 19 new positions and closed 16 in Q3 2016.
- Chevy Chase Trust's portfolio value rose 1.8% quarter-over-quarter to $18.3B.
Based on Chevy Chase Trust's 13F filing for Q3 2016, filed 5 Oct 2016.