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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
+4.92%
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
$18.9B
AUM Growth
+$594M
Cap. Flow
-$30.1M
Cap. Flow %
-0.16%
Top 10 Hldgs %
17.62%
Holding
687
New
31
Increased
297
Reduced
293
Closed
28

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$24.2M
2
DHR icon
Danaher
DHR
+$15.1M
3
RRC icon
Range Resources
RRC
+$12.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.73M
5
COTY icon
Coty
COTY
+$8.12M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.4M
2
AA icon
Alcoa
AA
+$11.1M
3
ILMN icon
Illumina
ILMN
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
NKE icon
Nike
NKE
+$9.35M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 15.15%
3 Healthcare 14.02%
4 Industrials 9.83%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
426
Darden Restaurants
DRI
$24.4B
$7.81M 0.04%
107,419
-2,052
-2% -$143K
IPG
427
DELISTED
Interpublic Group of Companies
IPG
$7.78M 0.04%
332,483
-3,425
-1% -$79.2K
AJG icon
428
Arthur J. Gallagher & Co
AJG
$63.6B
$7.76M 0.04%
149,275
+956
+0.6% +$48.1K
DHI icon
429
D.R. Horton
DHI
$42.3B
$7.75M 0.04%
283,576
+873
+0.3% +$24.9K
KSU
430
DELISTED
Kansas City Southern
KSU
$7.63M 0.04%
89,894
-216
-0.2% -$19K
URI icon
431
United Rentals
URI
$72.4B
$7.45M 0.04%
70,584
-1,624
-2% -$148K
XYL icon
432
Xylem
XYL
$28.1B
$7.43M 0.04%
150,026
+381
+0.3% +$19.3K
HP icon
433
Helmerich & Payne
HP
$3.71B
$7.39M 0.04%
95,457
+2,927
+3% +$208K
SEE
434
DELISTED
Sealed Air
SEE
$7.39M 0.04%
162,937
-2,311
-1% -$106K
HAS icon
435
Hasbro
HAS
$13.2B
$7.34M 0.04%
94,406
-338
-0.4% -$27.9K
GL icon
436
Globe Life
GL
$14.3B
$7.34M 0.04%
99,518
-739
-0.7% -$50.7K
ZION icon
437
Zions Bancorporation
ZION
$10.3B
$7.33M 0.04%
170,228
-931
-0.5% -$34.3K
PNW icon
438
Pinnacle West Capital
PNW
$12.2B
$7.27M 0.04%
93,208
+236
+0.3% +$17.7K
LNT icon
439
Alliant Energy
LNT
$18B
$7.23M 0.04%
190,790
+391
+0.2% +$14.4K
COTY icon
440
Coty
COTY
$2.48B
$7.19M 0.04%
+392,887
New +$8.12M
COO icon
441
Cooper Companies
COO
$14.5B
$7.16M 0.04%
163,656
+396
+0.2% +$17.3K
MAC icon
442
Macerich
MAC
$6.92B
$7.15M 0.04%
100,883
+208
+0.2% +$14.9K
JBHT icon
443
JB Hunt Transport Services
JBHT
$25.2B
$7.1M 0.04%
73,120
-221
-0.3% -$19.7K
LEN icon
444
Lennar Class A
LEN
$21.2B
$7.08M 0.04%
173,177
+8,102
+5% +$328K
VAR
445
DELISTED
Varian Medical Systems, Inc.
VAR
$7.04M 0.04%
89,454
+150
+0.2% +$12.1K
TIF
446
DELISTED
Tiffany & Co.
TIF
$6.93M 0.04%
89,463
-269
-0.3% -$20.7K
HBI
447
DELISTED
Hanesbrands
HBI
$6.92M 0.04%
321,006
+3,411
+1% +$81.5K
BF.B icon
448
Brown-Forman Class B
BF.B
$13.1B
$6.92M 0.04%
240,717
+2,903
+1% +$84.9K
FBIN icon
449
Fortune Brands Innovations
FBIN
$6.06B
$6.89M 0.04%
150,861
+383
+0.3% +$18.1K
TNL icon
450
Travel + Leisure Co
TNL
$4.7B
$6.89M 0.04%
199,828
-3,609
-2% -$116K
16 17
18
19 20

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Chevy Chase Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Chevy Chase Trust held 687 positions worth $18.9B, up 3.2% from $18.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust's Q4 2016 filing shows 31 new, 297 increased, 293 reduced and 28 closed positions. Its largest new stake was Mid-America Apartment Communities: 94,862 shares worth $9.29M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Chevy Chase Trust's largest Q4 2016 buy was Mid-America Apartment Communities: 94,862 shares worth $9.29M.
  • Chevy Chase Trust added most to FNB Corp in Q4 2016, an estimated $24.2M increase.
  • Chevy Chase Trust's biggest Q4 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $14.4M.
  • Chevy Chase Trust fully exited Alcoa in Q4 2016, selling an estimated $11.1M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $18.9B portfolio in Q4 2016.
  • Chevy Chase Trust opened 31 new positions and closed 28 in Q4 2016.
  • Chevy Chase Trust's portfolio value rose 3.2% quarter-over-quarter to $18.9B.

Based on Chevy Chase Trust's 13F filing for Q4 2016, filed 9 Jan 2017.