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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
+7.53%
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
$17B
AUM Growth
+$1.03B
Cap. Flow
-$12.5M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
2
ILMN icon
Illumina
ILMN
+$26.5M
3
SYF icon
Synchrony
SYF
+$21.7M
4
HPE icon
Hewlett Packard
HPE
+$21.7M
5
CMCSA icon
Comcast
CMCSA
+$16.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
2
HPQ icon
HP
HPQ
+$22.9M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.5M
4
GE icon
GE Aerospace
GE
+$14.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Financials 15.58%
3 Technology 14.46%
4 Industrials 9.52%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
426
Affiliated Managers Group
AMG
$9.76B
$6.99M 0.04%
43,741
+94
+0.2% +$16.2K
VRSN icon
427
VeriSign
VRSN
$26.6B
$6.92M 0.04%
79,274
-874
-1% -$72.9K
TIF
428
DELISTED
Tiffany & Co.
TIF
$6.88M 0.04%
90,115
+89
+0.1% +$6.95K
XEC
429
DELISTED
CIMAREX ENERGY CO
XEC
$6.84M 0.04%
76,500
+590
+0.8% +$65.6K
TSS
430
DELISTED
Total System Services, Inc.
TSS
$6.84M 0.04%
137,267
+1,376
+1% +$71.8K
TNL icon
431
Travel + Leisure Co
TNL
$4.7B
$6.83M 0.04%
208,389
-2,180
-1% -$75.2K
PCL
432
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.81M 0.04%
142,747
-356
-0.2% -$16.1K
EXPD icon
433
Expeditors International
EXPD
$23.2B
$6.79M 0.04%
150,599
-1,200
-0.8% -$58.2K
KSU
434
DELISTED
Kansas City Southern
KSU
$6.58M 0.04%
88,169
-394
-0.4% -$33.7K
UNM icon
435
Unum
UNM
$14.3B
$6.57M 0.04%
197,224
-1,943
-1% -$67K
BBBY
436
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.55M 0.04%
135,781
-1,271
-0.9% -$70.6K
CNP icon
437
CenterPoint Energy
CNP
$26.8B
$6.51M 0.04%
354,800
+2,320
+0.7% +$41.2K
EQT icon
438
EQT Corp
EQT
$32.3B
$6.48M 0.04%
228,218
+1,710
+0.8% +$57.4K
CTAS icon
439
Cintas
CTAS
$81.3B
$6.45M 0.04%
283,508
-3,968
-1% -$90.4K
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
$6.37M 0.04%
89,844
-2,700
-3% -$186K
HRB icon
441
H&R Block
HRB
$5.86B
$6.35M 0.04%
190,547
-31,168
-14% -$1.11M
CPGX
442
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$6.3M 0.04%
314,931
+59,477
+23% +$1.18M
FLS icon
443
Flowserve
FLS
$10.2B
$6.28M 0.04%
149,229
-26,441
-15% -$1.17M
NTAP icon
444
NetApp
NTAP
$37.2B
$6.27M 0.04%
236,452
-4,361
-2% -$136K
GAS
445
DELISTED
AGL Resources Inc
GAS
$6.21M 0.04%
97,328
+770
+0.8% +$48.1K
DRI icon
446
Darden Restaurants
DRI
$24.4B
$6.2M 0.04%
97,399
-9,873
-9% -$574K
SU icon
447
Suncor Energy
SU
$70.3B
$6.16M 0.04%
238,632
-114,475
-32% -$3.16M
HAS icon
448
Hasbro
HAS
$13.2B
$6.14M 0.04%
91,165
+403
+0.4% +$29.5K
CPRI icon
449
Capri Holdings
CPRI
$1.74B
$6.08M 0.04%
151,690
-6,529
-4% -$269K
CMA
450
DELISTED
Comerica
CMA
$6.02M 0.04%
143,946
-25
-0% -$1.09K
16 17
18
19 20

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Chevy Chase Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Chevy Chase Trust held 682 positions worth $17B, up 6.4% from $16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chevy Chase Trust's Q4 2015 filing shows 28 new, 290 increased, 296 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,649,460 shares worth $220M. The largest sale was Alphabet (Google) Class C, an estimated $197M.

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

  • Chevy Chase Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 5,649,460 shares worth $220M.
  • Chevy Chase Trust added most to Illumina in Q4 2015, an estimated $26.5M increase.
  • Chevy Chase Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $197M.
  • Chevy Chase Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $17.5M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $17B portfolio in Q4 2015.
  • Chevy Chase Trust opened 28 new positions and closed 24 in Q4 2015.
  • Chevy Chase Trust's portfolio value rose 6.4% quarter-over-quarter to $17B.

Based on Chevy Chase Trust's 13F filing for Q4 2015, filed 15 Jan 2016.