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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
INTC icon
26
Intel
INTC
$503B
$94.7M 0.77%
4,130,519
+119,497
+3% +$2.75M
MCD icon
27
McDonald's
MCD
$196B
$94.5M 0.77%
982,160
+24,851
+3% +$2.43M
CMCSA icon
28
Comcast
CMCSA
$89.3B
$89.7M 0.73%
3,976,250
+52,614
+1% +$1.15M
WMT icon
29
Walmart Inc
WMT
$892B
$88.4M 0.72%
3,586,536
+53,043
+2% +$1.34M
QCOM icon
30
Qualcomm
QCOM
$168B
$84.9M 0.69%
1,260,866
-7,359
-0.6% -$482K
AMZN icon
31
Amazon
AMZN
$2.94T
$84M 0.69%
5,372,260
+203,520
+4% +$3.03M
HD icon
32
Home Depot
HD
$349B
$83.8M 0.68%
1,104,603
+19,342
+2% +$1.49M
V icon
33
Visa
V
$692B
$80.8M 0.66%
1,691,860
+113,708
+7% +$5.25M
MMM icon
34
3M
MMM
$93.2B
$78.9M 0.64%
789,948
+27,986
+4% +$2.72M
RTX icon
35
RTX Corp
RTX
$301B
$74.4M 0.61%
1,097,050
+43,317
+4% +$2.83M
AMGN icon
36
Amgen
AMGN
$219B
$70.4M 0.57%
629,373
+8,386
+1% +$909K
GILD icon
37
Gilead Sciences
GILD
$162B
$69.4M 0.57%
1,104,489
+28,679
+3% +$1.71M
CVS icon
38
CVS Health
CVS
$123B
$64.4M 0.53%
1,134,367
+34,966
+3% +$2.08M
COP icon
39
ConocoPhillips
COP
$140B
$63.9M 0.52%
918,689
+19,333
+2% +$1.29M
USB icon
40
US Bancorp
USB
$99.4B
$62.6M 0.51%
1,711,385
+37,293
+2% +$1.38M
EBAY icon
41
eBay
EBAY
$48.9B
$61.4M 0.5%
2,613,035
+96,350
+4% +$2.16M
BA icon
42
Boeing
BA
$184B
$59.2M 0.48%
503,826
+19,620
+4% +$2.11M
MON
43
DELISTED
Monsanto Co
MON
$58.1M 0.47%
556,207
+16,229
+3% +$1.63M
AIG icon
44
American International
AIG
$42.4B
$56.8M 0.46%
1,167,853
+24,551
+2% +$1.17M
ABBV icon
45
AbbVie
ABBV
$431B
$56.5M 0.46%
1,264,196
+30,814
+2% +$1.37M
OXY icon
46
Occidental Petroleum
OXY
$56B
$56.2M 0.46%
627,145
+15,072
+2% +$1.3M
BMY icon
47
Bristol-Myers Squibb
BMY
$131B
$56.1M 0.46%
1,212,789
+18,544
+2% +$814K
MA icon
48
Mastercard
MA
$505B
$54.5M 0.45%
810,580
+23,200
+3% +$1.46M
UNH icon
49
UnitedHealth
UNH
$367B
$53.4M 0.44%
745,278
+16,811
+2% +$1.2M
UNP icon
50
Union Pacific
UNP
$175B
$53.3M 0.43%
685,650
+10,564
+2% +$835K
1
2
3 4 5

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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.