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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
CSC
426
DELISTED
Computer Sciences
CSC
$5.34M 0.04%
245,072
+1,828
+0.8% +$38.4K
MAS icon
427
Masco
MAS
$15.3B
$5.31M 0.04%
284,044
+6,940
+3% +$124K
VMI icon
428
Valmont Industries
VMI
$9.53B
$5.28M 0.04%
38,030
+10,931
+40% +$1.56M
EFX icon
429
Equifax
EFX
$21.4B
$5.13M 0.04%
85,683
+2,495
+3% +$153K
OAK
430
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.12M 0.04%
97,755
+12,956
+15% +$689K
CMA
431
DELISTED
Comerica
CMA
$5.12M 0.04%
130,131
+1,888
+1% +$78.4K
HRB icon
432
H&R Block
HRB
$5.86B
$5.11M 0.04%
191,506
+5,695
+3% +$166K
IPG
433
DELISTED
Interpublic Group of Companies
IPG
$5.07M 0.04%
295,200
+2,891
+1% +$46.6K
MNST icon
434
Monster Beverage
MNST
$88.5B
$5.04M 0.04%
579,060
-22,200
-4% -$219K
VTI icon
435
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.01M 0.04%
57,197
+5,174
+10% +$450K
FDO
436
DELISTED
FAMILY DOLLAR STORES
FDO
$4.99M 0.04%
69,336
+2,448
+4% +$172K
HBAN icon
437
Huntington Bancshares
HBAN
$35.5B
$4.93M 0.04%
597,321
+7,505
+1% +$63.4K
CMS icon
438
CMS Energy
CMS
$22.3B
$4.92M 0.04%
187,125
+4,515
+2% +$123K
GL icon
439
Globe Life
GL
$14.3B
$4.92M 0.04%
101,982
+1,627
+2% +$76.5K
ARG
440
DELISTED
Airgas Inc
ARG
$4.91M 0.04%
46,259
+907
+2% +$93.2K
SAP icon
441
SAP
SAP
$238B
$4.9M 0.04%
66,232
-892
-1% -$65.9K
CINF icon
442
Cincinnati Financial
CINF
$27.1B
$4.86M 0.04%
103,004
+2,727
+3% +$130K
VRSN icon
443
VeriSign
VRSN
$26.6B
$4.8M 0.04%
94,378
-8,580
-8% -$414K
XRAY icon
444
Dentsply Sirona
XRAY
$2.43B
$4.8M 0.04%
110,618
+1,731
+2% +$73.9K
MDY icon
445
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.79M 0.04%
21,170
– –
VMC icon
446
Vulcan Materials
VMC
$36.9B
$4.78M 0.04%
92,280
+1,735
+2% +$85.8K
MWV
447
DELISTED
MEADWESTVACO CORP
MWV
$4.76M 0.04%
124,152
+3,410
+3% +$126K
IFF icon
448
International Flavors & Fragrances
IFF
$21.9B
$4.7M 0.04%
57,156
+1,551
+3% +$126K
FFIV icon
449
F5
FFIV
$22.7B
$4.7M 0.04%
54,756
+389
+0.7% +$33.1K
BALL icon
450
Ball Corp
BALL
$16.8B
$4.66M 0.04%
207,724
-788
-0.4% -$17.7K
16 17
18
19 20

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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.