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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
+2.03%
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
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$44.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$25.4M |
| 3 |
Perrigo
PRGO
|
+$24.7M |
| 4 |
Intercontinental Exchange
ICE
|
+$20.8M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$9.52M |
| 3 |
Cisco
CSCO
|
+$7.09M |
| 4 |
Illinois Tool Works
ITW
|
+$5.07M |
| 5 |
Valero Energy
VLO
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.88% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 10.38% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Western Union
WU
$2.21B
| $6.6M | 0.05% |
403,330
-14,042
| -3% | -$229K |
|
402
Unum
UNM
$14.3B
| $6.59M | 0.05% |
186,652
-5,653
| -3% | -$193K |
|
403
Republic Services
RSG
$65.7B
| $6.56M | 0.05% |
192,159
-4,375
| -2% | -$145K |
|
404
Waters Corp
WAT
$39.9B
| $6.56M | 0.05% |
60,517
-1,433
| -2% | -$155K |
|
405
CNX Resources
CNX
$5.2B
| $6.5M | 0.05% |
195,382
-4,543
| -2% | -$146K |
|
406
SAP
SAP
$238B
| $6.47M | 0.05% |
79,586
+6,126
| +8% | +$486K |
|
|
EA
407
DELISTED
Electronic Arts
EA
| $6.41M | 0.05% |
220,805
-5,394
| -2% | -$145K |
|
408
Kimco Realty
KIM
$16.4B
| $6.38M | 0.05% |
291,724
-6,998
| -2% | -$149K |
|
409
Lam Research
LRCX
$390B
| $6.35M | 0.05% |
1,154,870
-28,540
| -2% | -$152K |
|
|
JWN
410
DELISTED
Nordstrom
JWN
| $6.35M | 0.05% |
101,660
-2,464
| -2% | -$148K |
|
411
iShares Core S&P 500 ETF
IVV
$904B
| $6.34M | 0.05% |
33,711
+6,045
| +22% | +$1.12M |
|
|
CSC
412
DELISTED
Computer Sciences
CSC
| $6.32M | 0.05% |
246,453
-7,762
| -3% | -$195K |
|
413
Genworth Financial
GNW
$3.71B
| $6.25M | 0.04% |
352,670
-7,975
| -2% | -$128K |
|
414
Vulcan Materials
VMC
$36.9B
| $6.23M | 0.04% |
93,764
-1,830
| -2% | -$117K |
|
415
Jefferies Financial Group
JEF
$13.1B
| $6.23M | 0.04% |
248,552
-6,311
| -2% | -$156K |
|
416
Macerich
MAC
$6.92B
| $6.22M | 0.04% |
99,861
-2,412
| -2% | -$143K |
|
|
XL
417
DELISTED
XL Group Ltd.
XL
| $6.16M | 0.04% |
197,121
-9,090
| -4% | -$271K |
|
418
News Corp Class A
NWSA
$15.4B
| $6.14M | 0.04% |
356,472
-8,476
| -2% | -$147K |
|
|
DNR
419
DELISTED
Denbury Resources, Inc.
DNR
| $6.12M | 0.04% |
373,317
-25,745
| -6% | -$418K |
|
420
Huntington Bancshares
HBAN
$35.5B
| $6.06M | 0.04% |
608,157
+2,178
| +0.4% | +$20.7K |
|
|
SWY
421
DELISTED
SAFEWAY INC
SWY
| $6.04M | 0.04% |
182,770
-20,077
| -10% | -$623K |
|
|
CFN
422
DELISTED
CAREFUSION CORPORATION
CFN
| $5.96M | 0.04% |
148,054
-5,741
| -4% | -$232K |
|
423
Quest Diagnostics
DGX
$26.3B
| $5.95M | 0.04% |
102,775
-4,462
| -4% | -$239K |
|
424
Equifax
EFX
$21.4B
| $5.95M | 0.04% |
87,512
-1,912
| -2% | -$134K |
|
425
Jacobs Solutions
J
$17B
| $5.95M | 0.04% |
113,300
-2,580
| -2% | -$133K |
|
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Chevy Chase Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Chevy Chase Trust held 668 positions worth $13.9B, up 1.9% from $13.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.5%. Chevy Chase Trust opened 21 new positions and exited 9, leaving the 668-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Chevy Chase Trust's largest Q1 2014 buy was Allergan plc: 128,269 shares worth $26.4M.
- Chevy Chase Trust added most to Verizon in Q1 2014, an estimated $44.5M increase.
- Chevy Chase Trust's biggest Q1 2014 reduction was IBM, cutting an estimated $10.4M.
- Chevy Chase Trust fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.52M.
- Chevy Chase Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q1 2014.
- Chevy Chase Trust opened 21 new positions and closed 9 in Q1 2014.
- Chevy Chase Trust's portfolio value rose 1.9% quarter-over-quarter to $13.9B.
Based on Chevy Chase Trust's 13F filing for Q1 2014, filed 15 Apr 2014.