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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
+2.83%
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
$17.9B
AUM Growth
+$453M
Cap. Flow
+$122M
Cap. Flow %
0.68%
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
404
Reduced
179
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$24.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$18.8M
3
DLR icon
Digital Realty Trust
DLR
+$11.9M
4
ULTA icon
Ulta Beauty
ULTA
+$11.6M
5
VZ icon
Verizon
VZ
+$11.6M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$49.4M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$24.7M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$22.2M
4
IQV icon
IQVIA
IQV
+$17.7M
5
SNDK
SANDISK CORP
SNDK
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Financials 14.4%
3 Technology 14.16%
4 Consumer Staples 9.81%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
426
Fortune Brands Innovations
FBIN
$6.06B
$7.6M 0.04%
+153,414
New +$7.49M
NFX
427
DELISTED
Newfield Exploration
NFX
$7.42M 0.04%
168,037
+857
+0.5% +$32.9K
BBY icon
428
Best Buy
BBY
$17.3B
$7.39M 0.04%
241,476
+3,758
+2% +$118K
NI icon
429
NiSource
NI
$20.4B
$7.36M 0.04%
277,566
+7,008
+3% +$168K
CTAS icon
430
Cintas
CTAS
$81.3B
$7.27M 0.04%
296,376
+544
+0.2% +$12.5K
LEN icon
431
Lennar Class A
LEN
$21.2B
$7.24M 0.04%
164,990
+4,880
+3% +$214K
AJG icon
432
Arthur J. Gallagher & Co
AJG
$63.6B
$7.23M 0.04%
+151,905
New +$7.05M
HOLX
433
DELISTED
Hologic
HOLX
$7.19M 0.04%
207,712
-1,267
-0.6% -$43.9K
AES icon
434
AES
AES
$10.5B
$7.05M 0.04%
565,253
+6,287
+1% +$70.8K
VRSN icon
435
VeriSign
VRSN
$26.6B
$7.05M 0.04%
81,546
+262
+0.3% +$22.6K
HOG icon
436
Harley-Davidson
HOG
$2.71B
$7.01M 0.04%
154,777
-501
-0.3% -$23.1K
TNL icon
437
Travel + Leisure Co
TNL
$4.7B
$6.83M 0.04%
212,445
+1,553
+0.7% +$49.7K
XYL icon
438
Xylem
XYL
$28.1B
$6.83M 0.04%
152,945
+2,043
+1% +$88.8K
JNPR
439
DELISTED
Juniper Networks
JNPR
$6.8M 0.04%
302,452
+4,692
+2% +$109K
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
$6.72M 0.04%
93,198
+802
+0.9% +$58.2K
UAA icon
441
Under Armour
UAA
$2.6B
$6.69M 0.04%
166,737
-155,901
-48% -$6.23M
CBRE icon
442
CBRE Group
CBRE
$42.9B
$6.6M 0.04%
249,295
+3,932
+2% +$115K
PVH icon
443
PVH
PVH
$4.04B
$6.52M 0.04%
69,229
+85
+0.1% +$7.99K
FFIV icon
444
F5
FFIV
$22.7B
$6.51M 0.04%
57,218
-876
-2% -$94.2K
AMG icon
445
Affiliated Managers Group
AMG
$9.76B
$6.47M 0.04%
45,968
+411
+0.9% +$67.3K
UNM icon
446
Unum
UNM
$14.3B
$6.47M 0.04%
203,541
+1,998
+1% +$67.6K
DRI icon
447
Darden Restaurants
DRI
$24.4B
$6.44M 0.04%
101,661
+48
+0% +$3.14K
FL
448
DELISTED
Foot Locker
FL
$6.39M 0.04%
+116,579
New +$6.76M
GL icon
449
Globe Life
GL
$14.3B
$6.38M 0.04%
103,162
-405
-0.4% -$23.7K
HP icon
450
Helmerich & Payne
HP
$3.71B
$6.34M 0.04%
94,454
+1,631
+2% +$101K
16 17
18
19 20

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Chevy Chase Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Chevy Chase Trust held 679 positions worth $17.9B, up 2.6% from $17.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust's Q2 2016 filing shows 22 new, 404 increased, 179 reduced and 26 closed positions. Its largest new stake was S&P Global: 226,207 shares worth $24.3M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $49.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Chevy Chase Trust's largest Q2 2016 buy was S&P Global: 226,207 shares worth $24.3M.
  • Chevy Chase Trust added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2016, an estimated $18.8M increase.
  • Chevy Chase Trust's biggest Q2 2016 reduction was IQVIA, cutting an estimated $17.7M.
  • Chevy Chase Trust fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $49.4M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $17.9B portfolio in Q2 2016.
  • Chevy Chase Trust opened 22 new positions and closed 26 in Q2 2016.
  • Chevy Chase Trust's portfolio value rose 2.6% quarter-over-quarter to $17.9B.

Based on Chevy Chase Trust's 13F filing for Q2 2016, filed 8 Jul 2016.