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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
+5.48%
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
$12.3B
AUM Growth
+$828M
Cap. Flow
+$300M
Cap. Flow %
2.45%
Top 10 Hldgs %
17.38%
Holding
664
New
21
Increased
462
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.3M
3
AGN
Allergan plc
AGN
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
5
DAL icon
Delta Air Lines
DAL
+$11.2M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$44.6M
2
FON
SPRINT CORP FON COM
FON
+$14.9M
3
VOD icon
Vodafone
VOD
+$11.6M
4
AAPL icon
Apple
AAPL
+$7.21M
5
BHP icon
BHP
BHP
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 13.86%
3 Healthcare 13.31%
4 Industrials 10.43%
5 Energy 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
451
Darden Restaurants
DRI
$24.4B
$4.66M 0.04%
112,623
+1,885
+2% +$81.9K
TEVA icon
452
Teva Pharmaceuticals
TEVA
$41.2B
$4.65M 0.04%
123,178
+53,127
+76% +$2.07M
HSP
453
DELISTED
HOSPIRA INC
HSP
$4.65M 0.04%
118,454
+189
+0.2% +$7.53K
SCG
454
DELISTED
Scana
SCG
$4.58M 0.04%
99,498
+2,705
+3% +$133K
CBRE icon
455
CBRE Group
CBRE
$42.9B
$4.5M 0.04%
194,568
-12,639
-6% -$293K
LHX icon
456
L3Harris
LHX
$53.4B
$4.46M 0.04%
75,247
+346
+0.5% +$19.3K
GNW icon
457
Genworth Financial
GNW
$3.71B
$4.43M 0.04%
346,218
+9,302
+3% +$117K
IWM icon
458
iShares Russell 2000 ETF
IWM
$81.9B
$4.39M 0.04%
41,133
-1,833
-4% -$190K
POT
459
DELISTED
Potash Corp Of Saskatchewan
POT
$4.33M 0.04%
138,538
-41,621
-23% -$1.38M
TGNA
460
DELISTED
TEGNA Inc
TGNA
$4.31M 0.04%
307,819
+8,518
+3% +$114K
PNW icon
461
Pinnacle West Capital
PNW
$12.2B
$4.25M 0.03%
77,542
+1,868
+2% +$105K
ATI icon
462
ATI
ATI
$31B
$4.24M 0.03%
138,812
+943
+0.7% +$26.4K
ANDV
463
DELISTED
Andeavor
ANDV
$4.16M 0.03%
94,606
+1,870
+2% +$93.2K
PWR icon
464
Quanta Services
PWR
$101B
$4.11M 0.03%
149,463
+4,166
+3% +$113K
LEN icon
465
Lennar Class A
LEN
$21.2B
$4.11M 0.03%
121,943
+3,341
+3% +$108K
FOSL icon
466
Fossil Group
FOSL
$318M
$4.08M 0.03%
+35,144
New +$4.02M
GME icon
467
GameStop
GME
$8.6B
$4.08M 0.03%
329,136
+1,688
+0.5% +$20.2K
PHM icon
468
Pultegroup
PHM
$25.3B
$4.07M 0.03%
246,648
+12,672
+5% +$216K
SNA icon
469
Snap-on
SNA
$21.5B
$4.05M 0.03%
40,676
+915
+2% +$87.8K
PJP icon
470
Invesco Pharmaceuticals ETF
PJP
$498M
$4.02M 0.03%
87,378
+11,995
+16% +$547K
SEE
471
DELISTED
Sealed Air
SEE
$3.97M 0.03%
145,883
+3,356
+2% +$95.1K
HRL icon
472
Hormel Foods
HRL
$13.8B
$3.96M 0.03%
188,252
+3,928
+2% +$82.5K
XYL icon
473
Xylem
XYL
$28.1B
$3.9M 0.03%
139,442
+5,388
+4% +$144K
EXPE icon
474
Expedia Group
EXPE
$37.3B
$3.89M 0.03%
75,126
+11,500
+18% +$615K
GRMN
475
Garmin
GRMN
$60B
$3.89M 0.03%
86,045
+11,314
+15% +$449K
17 18
19
20 21

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Chevy Chase Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Chevy Chase Trust held 664 positions worth $12.3B, up 7.2% from $11.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chevy Chase Trust's Q3 2013 filing shows 21 new, 462 increased, 126 reduced and 13 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,437,614 shares worth $48.2M. The largest sale was NEWS CORPORATION CL-A, an estimated $44.6M.

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

  • Chevy Chase Trust's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,437,614 shares worth $48.2M.
  • Chevy Chase Trust added most to Alphabet (Google) Class C in Q3 2013, an estimated $12.4M increase.
  • Chevy Chase Trust's biggest Q3 2013 reduction was Vodafone, cutting an estimated $11.6M.
  • Chevy Chase Trust fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $44.6M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $12.3B portfolio in Q3 2013.
  • Chevy Chase Trust opened 21 new positions and closed 13 in Q3 2013.
  • Chevy Chase Trust's portfolio value rose 7.2% quarter-over-quarter to $12.3B.

Based on Chevy Chase Trust's 13F filing for Q3 2013, filed 15 Oct 2013.