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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
(-4.1%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
700
New
25
Increased
441
Reduced
145
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$37.4M |
| 2 |
PayPal
PYPL
|
+$35.1M |
| 3 |
AT&T
T
|
+$31.1M |
| 4 |
Apple
AAPL
|
+$17.8M |
| 5 |
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
EBAY
|
+$33.9M |
| 4 |
Comcast
CMCSA
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Mattel
MAT
$4.23B
| $5.73M | 0.04% |
271,983
+4,359
| +2% | +$102K |
|
452
Pinnacle West Capital
PNW
$12.2B
| $5.72M | 0.04% |
89,127
+1,406
| +2% | +$85.9K |
|
453
Ralph Lauren
RL
$23.6B
| $5.68M | 0.04% |
48,038
+205
| +0.4% | +$24.3K |
|
454
VeriSign
VRSN
$26.6B
| $5.66M | 0.04% |
80,148
-2,663
| -3% | -$181K |
|
|
PCL
455
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.65M | 0.04% |
143,103
+448
| +0.3% | +$18K |
|
456
Robert Half
RHI
$4.37B
| $5.65M | 0.04% |
110,457
+1,512
| +1% | +$81.4K |
|
457
Globe Life
GL
$14.3B
| $5.51M | 0.03% |
97,774
-6,282
| -6% | -$373K |
|
458
AES
AES
$10.5B
| $5.51M | 0.03% |
562,403
+19,753
| +4% | +$238K |
|
|
GAP
459
The Gap Inc
GAP
$7.37B
| $5.5M | 0.03% |
192,997
-17,184
| -8% | -$591K |
|
|
HAR
460
DELISTED
Harman International Industries
HAR
| $5.5M | 0.03% |
57,255
+813
| +1% | +$85.3K |
|
461
Jefferies Financial Group
JEF
$13.1B
| $5.48M | 0.03% |
302,362
+23,986
| +9% | +$482K |
|
462
CNX Resources
CNX
$5.2B
| $5.48M | 0.03% |
671,263
+216,815
| +48% | +$2.69M |
|
463
Oneok
OKE
$54.5B
| $5.48M | 0.03% |
170,255
-1,569
| -0.9% | -$57.3K |
|
464
Starwood Property Trust
STWD
$6.09B
| $5.48M | 0.03% |
266,932
-19,663
| -7% | -$426K |
|
465
Qorvo
QRVO
$8.74B
| $5.41M | 0.03% |
119,997
+1,906
| +2% | +$115K |
|
466
JB Hunt Transport Services
JBHT
$25.2B
| $5.26M | 0.03% |
+73,700
| New | +$5.84M |
|
|
DISCK
467
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.1M | 0.03% |
209,960
+891
| +0.4% | +$24.7K |
|
|
POM
468
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.03M | 0.03% |
207,797
+2,615
| +1% | +$66.5K |
|
|
GMCR
469
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.03M | 0.03% |
96,431
+4,291
| +5% | +$264K |
|
|
TE
470
DELISTED
TECO ENERGY INC
TE
| $4.96M | 0.03% |
188,758
+2,952
| +2% | +$66.1K |
|
471
Fluor
FLR
$7.96B
| $4.95M | 0.03% |
116,841
-1,408
| -1% | -$66.1K |
|
472
Pultegroup
PHM
$25.3B
| $4.87M | 0.03% |
258,042
-1,689
| -0.7% | -$34.4K |
|
473
Vanguard Information Technology ETF
VGT
$149B
| $4.86M | 0.03% |
388,888
-72,296
| -16% | -$949K |
|
474
Xylem
XYL
$28.1B
| $4.84M | 0.03% |
147,326
-279
| -0.2% | -$9.39K |
|
|
ARG
475
DELISTED
Airgas Inc
ARG
| $4.82M | 0.03% |
53,918
+210
| +0.4% | +$20.8K |
|
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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.