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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
+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
Cap. Flow
+$300M
Cap. Flow %
2.45%
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
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.3M
3
AGN
Allergan plc
AGN
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
5
DAL icon
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
VOD icon
Vodafone
VOD
+$11.6M
4
AAPL icon
Apple
AAPL
+$7.21M
5
BHP icon
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
TRIP icon
401
TripAdvisor
TRIP
$1.26B
$5.92M 0.05%
77,990
+2,665
+4% +$189K
AEE icon
402
Ameren
AEE
$30.1B
$5.91M 0.05%
169,669
+4,112
+2% +$142K
AES icon
403
AES
AES
$10.5B
$5.9M 0.05%
444,046
+5,574
+1% +$71.5K
LRCX icon
404
Lam Research
LRCX
$390B
$5.9M 0.05%
1,152,030
+22,760
+2% +$111K
KIM icon
405
Kimco Realty
KIM
$16.4B
$5.79M 0.05%
287,035
+7,456
+3% +$159K
ADT
406
DELISTED
ADT Corp
ADT
$5.71M 0.05%
140,350
-10,124
-7% -$416K
TNL icon
407
Travel + Leisure Co
TNL
$4.7B
$5.68M 0.05%
206,210
+465
+0.2% +$12.7K
UNM icon
408
Unum
UNM
$14.3B
$5.67M 0.05%
186,440
+2,601
+1% +$79.9K
JWN
409
DELISTED
Nordstrom
JWN
$5.67M 0.05%
100,846
-917
-0.9% -$54.2K
NWSA icon
410
News Corp Class A
NWSA
$15.4B
$5.63M 0.05%
+350,895
New +$5.6M
MCHP icon
411
Microchip Technology
MCHP
$46B
$5.6M 0.05%
277,940
+8,912
+3% +$177K
NWL icon
412
Newell Brands
NWL
$2.56B
$5.57M 0.05%
202,473
+5,528
+3% +$147K
PETM
413
DELISTED
PETSMART INC
PETM
$5.55M 0.05%
72,810
+2,165
+3% +$156K
MAC icon
414
Macerich
MAC
$6.92B
$5.55M 0.05%
98,275
+4,456
+5% +$267K
TSN icon
415
Tyson Foods
TSN
$20.4B
$5.54M 0.05%
195,851
+769
+0.4% +$22.3K
TAP icon
416
Molson Coors Class B
TAP
$8.09B
$5.54M 0.05%
110,458
+3,029
+3% +$152K
CFN
417
DELISTED
CAREFUSION CORPORATION
CFN
$5.53M 0.05%
149,909
-858
-0.6% -$32K
HP icon
418
Helmerich & Payne
HP
$3.71B
$5.51M 0.05%
79,941
+1,832
+2% +$121K
EW icon
419
Edwards Lifesciences
EW
$51.7B
$5.5M 0.04%
473,760
+8,592
+2% +$101K
EA
420
DELISTED
Electronic Arts
EA
$5.5M 0.04%
215,070
+7,914
+4% +$206K
NLSN
421
DELISTED
Nielsen Holdings plc
NLSN
$5.49M 0.04%
+150,672
New +$5.17M
TXT icon
422
Textron
TXT
$15.4B
$5.43M 0.04%
196,612
+6,480
+3% +$181K
SWY
423
DELISTED
SAFEWAY INC
SWY
$5.4M 0.04%
188,477
+4,719
+3% +$112K
CNX icon
424
CNX Resources
CNX
$5.2B
$5.38M 0.04%
192,035
+4,834
+3% +$126K
J icon
425
Jacobs Solutions
J
$17B
$5.35M 0.04%
111,142
+3,245
+3% +$158K
15 16
17
18 19

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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.