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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
+10.44%
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
$13.7B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
460
Reduced
132
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$60.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.8M |
| 3 |
Transocean
RIG
|
+$12.1M |
| 4 |
Capri Holdings
CPRI
|
+$10.3M |
| 5 |
Bread Financial
BFH
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$14.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$14.1M |
| 3 |
Perrigo
PRGO
|
+$13.7M |
| 4 |
Intercontinental Exchange
ICE
|
+$12.5M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$7.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.89% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kimco Realty
KIM
$16.4B
| $5.9M | 0.04% |
298,722
+11,687
| +4% | +$242K |
|
427
Labcorp
LH
$25.9B
| $5.89M | 0.04% |
74,981
+696
| +0.9% | +$59.4K |
|
428
Huntington Bancshares
HBAN
$35.5B
| $5.85M | 0.04% |
605,979
+8,658
| +1% | +$77.8K |
|
429
H&R Block
HRB
$5.86B
| $5.78M | 0.04% |
198,859
+7,353
| +4% | +$209K |
|
430
Quest Diagnostics
DGX
$26.3B
| $5.74M | 0.04% |
107,237
-333
| -0.3% | -$19.8K |
|
431
Vulcan Materials
VMC
$36.9B
| $5.68M | 0.04% |
95,594
+3,314
| +4% | +$183K |
|
|
ANDV
432
DELISTED
Andeavor
ANDV
| $5.66M | 0.04% |
96,811
+2,205
| +2% | +$115K |
|
433
Cincinnati Financial
CINF
$27.1B
| $5.62M | 0.04% |
107,300
+4,296
| +4% | +$217K |
|
434
VeriSign
VRSN
$26.6B
| $5.61M | 0.04% |
93,752
-626
| -0.7% | -$34.5K |
|
435
Genworth Financial
GNW
$3.71B
| $5.6M | 0.04% |
360,645
+14,427
| +4% | +$208K |
|
436
Ball Corp
BALL
$16.8B
| $5.58M | 0.04% |
216,202
+8,478
| +4% | +$207K |
|
437
Dentsply Sirona
XRAY
$2.43B
| $5.52M | 0.04% |
113,810
+3,192
| +3% | +$149K |
|
|
AVP
438
DELISTED
Avon Products, Inc.
AVP
| $5.5M | 0.04% |
319,559
+12,414
| +4% | +$232K |
|
|
PETM
439
DELISTED
PETSMART INC
PETM
| $5.5M | 0.04% |
75,562
+2,752
| +4% | +$201K |
|
440
L3Harris
LHX
$53.4B
| $5.48M | 0.04% |
78,464
+3,217
| +4% | +$204K |
|
441
Teradata
TDC
$2.55B
| $5.46M | 0.04% |
120,058
+4,807
| +4% | +$218K |
|
442
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.43M | 0.04% |
22,245
+1,075
| +5% | +$253K |
|
443
Franco-Nevada
FNV
$46B
| $5.42M | 0.04% |
132,929
-10,831
| -8% | -$455K |
|
444
Globe Life
GL
$14.3B
| $5.41M | 0.04% |
103,868
+1,886
| +2% | +$94.1K |
|
445
Darden Restaurants
DRI
$24.4B
| $5.41M | 0.04% |
111,215
-1,408
| -1% | -$65.1K |
|
|
ARG
446
DELISTED
Airgas Inc
ARG
| $5.4M | 0.04% |
48,299
+2,040
| +4% | +$222K |
|
|
IPG
447
DELISTED
Interpublic Group of Companies
IPG
| $5.36M | 0.04% |
302,905
+7,705
| +3% | +$130K |
|
448
CBRE Group
CBRE
$42.9B
| $5.35M | 0.04% |
203,256
+8,688
| +4% | +$207K |
|
449
Edwards Lifesciences
EW
$51.7B
| $5.26M | 0.04% |
480,402
+6,642
| +1% | +$74.9K |
|
450
Expedia Group
EXPE
$37.3B
| $5.22M | 0.04% |
74,940
-186
| -0.2% | -$10.9K |
|
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Chevy Chase Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Chevy Chase Trust held 673 positions worth $13.7B, up 12% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chevy Chase Trust's Q4 2013 filing shows 22 new, 460 increased, 132 reduced and 26 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,198,197 shares worth $65.5M. The largest sale was DELL INC, an estimated $14.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Chevy Chase Trust's largest Q4 2013 buy was Meta Platforms (Facebook): 1,198,197 shares worth $65.5M.
- Chevy Chase Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $37.8M increase.
- Chevy Chase Trust's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.34M.
- Chevy Chase Trust fully exited DELL INC in Q4 2013, selling an estimated $14.5M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $13.7B portfolio in Q4 2013.
- Chevy Chase Trust opened 22 new positions and closed 26 in Q4 2013.
- Chevy Chase Trust's portfolio value rose 12% quarter-over-quarter to $13.7B.
Based on Chevy Chase Trust's 13F filing for Q4 2013, filed 23 Jan 2014.