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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
-5.64%
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
$16B
AUM Growth
-$679M
Cap. Flow
+$499M
Cap. Flow %
3.11%
Top 10 Hldgs %
17.71%
Holding
700
New
25
Increased
441
Reduced
145
Closed
46

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$37.4M
2
PYPL icon
PayPal
PYPL
+$35.1M
3
T icon
AT&T
T
+$31.1M
4
AAPL icon
Apple
AAPL
+$17.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$40.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$37.4M
3
EBAY icon
eBay
EBAY
+$33.9M
4
CMCSA icon
Comcast
CMCSA
+$15.7M
5
BAX icon
Baxter International
BAX
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Healthcare 15.6%
3 Technology 14.67%
4 Industrials 9.53%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
426
Tapestry
TPR
$32.8B
$6.66M 0.04%
230,172
-7,040
-3% -$218K
FFIV icon
427
F5
FFIV
$22.7B
$6.61M 0.04%
57,067
+135
+0.2% +$16.5K
DRI icon
428
Darden Restaurants
DRI
$24.4B
$6.57M 0.04%
107,272
-8,772
-8% -$557K
SCG
429
DELISTED
Scana
SCG
$6.55M 0.04%
116,500
+1,150
+1% +$61.7K
HAS icon
430
Hasbro
HAS
$13.2B
$6.55M 0.04%
90,762
+1,676
+2% +$129K
UNM icon
431
Unum
UNM
$14.3B
$6.39M 0.04%
199,167
+781
+0.4% +$26.9K
CINF icon
432
Cincinnati Financial
CINF
$27.1B
$6.39M 0.04%
118,740
+1,844
+2% +$99.1K
EGBN icon
433
Eagle Bancorp
EGBN
$845M
$6.38M 0.04%
140,103
+57,184
+69% +$2.51M
CNP icon
434
CenterPoint Energy
CNP
$26.8B
$6.36M 0.04%
352,480
+5,306
+2% +$99.2K
GT icon
435
Goodyear
GT
$1.85B
$6.34M 0.04%
216,190
+3,008
+1% +$90.3K
KLAC icon
436
KLA
KLAC
$259B
$6.32M 0.04%
1,264,170
+380
+0% +$1.95K
IPG
437
DELISTED
Interpublic Group of Companies
IPG
$6.31M 0.04%
329,874
+3,548
+1% +$70.9K
SPLS
438
DELISTED
Staples Inc
SPLS
$6.2M 0.04%
528,528
+20,975
+4% +$295K
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
$6.17M 0.04%
234,513
+3,799
+2% +$105K
TSS
440
DELISTED
Total System Services, Inc.
TSS
$6.17M 0.04%
135,891
+6,259
+5% +$285K
CTAS icon
441
Cintas
CTAS
$81.3B
$6.16M 0.04%
287,476
-13,576
-5% -$291K
XRAY icon
442
Dentsply Sirona
XRAY
$2.43B
$6.14M 0.04%
121,395
+1,706
+1% +$90.9K
MNK
443
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.1M 0.04%
95,392
+2,859
+3% +$283K
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
$5.99M 0.04%
92,544
+174
+0.2% +$12.7K
CMA
445
DELISTED
Comerica
CMA
$5.92M 0.04%
143,971
+2,114
+1% +$96.2K
GAS
446
DELISTED
AGL Resources Inc
GAS
$5.89M 0.04%
96,558
+1,046
+1% +$56K
AGU
447
DELISTED
Agrium
AGU
$5.82M 0.04%
65,037
-1,092
-2% -$110K
CVC
448
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.81M 0.04%
178,918
+4,197
+2% +$114K
FTI icon
449
TechnipFMC
FTI
$27.3B
$5.75M 0.04%
249,520
+2,889
+1% +$72.6K
TRIP icon
450
TripAdvisor
TRIP
$1.26B
$5.73M 0.04%
90,915
+2,455
+3% +$186K
16 17
18
19 20

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Chevy Chase Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Chevy Chase Trust held 700 positions worth $16B, down 4.1% from $16.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust deployed $499M of net new capital in Q3 2015, opening 25 new positions and adding to 441 existing holdings. Its largest new stake was Kraft Heinz: 494,845 shares worth $34.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was eBay, an estimated $33.9M trimmed.

  • Chevy Chase Trust's largest Q3 2015 buy was Kraft Heinz: 494,845 shares worth $34.9M.
  • Chevy Chase Trust added most to AT&T in Q3 2015, an estimated $31.1M increase.
  • Chevy Chase Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $33.9M.
  • Chevy Chase Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $40.3M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $16B portfolio in Q3 2015.
  • Chevy Chase Trust opened 25 new positions and closed 46 in Q3 2015.
  • Chevy Chase Trust's portfolio value fell 4.1% quarter-over-quarter to $16B.

Based on Chevy Chase Trust's 13F filing for Q3 2015, filed 15 Oct 2015.