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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
RHI icon
476
Robert Half
RHI
$4.37B
$3.88M 0.03%
99,290
-1,425
-1% -$52.5K
GT icon
477
Goodyear
GT
$1.85B
$3.86M 0.03%
172,007
+4,476
+3% +$85.7K
DHI icon
478
D.R. Horton
DHI
$42.3B
$3.86M 0.03%
198,663
+7,363
+4% +$146K
HAS icon
479
Hasbro
HAS
$13.2B
$3.83M 0.03%
81,257
+2,322
+3% +$108K
GAS
480
DELISTED
AGL Resources Inc
GAS
$3.82M 0.03%
82,928
+2,290
+3% +$103K
JOY
481
DELISTED
Joy Global Inc
JOY
$3.79M 0.03%
74,318
+1,812
+2% +$92.4K
CTAS icon
482
Cintas
CTAS
$81.3B
$3.78M 0.03%
295,480
+3,156
+1% +$38.3K
MOLX
483
DELISTED
MOLEX INC
MOLX
$3.69M 0.03%
95,936
+1,362
+1% +$43.7K
IVV icon
484
iShares Core S&P 500 ETF
IVV
$904B
$3.59M 0.03%
21,251
+11,580
+120% +$1.95M
EC icon
485
Ecopetrol
EC
$34.5B
$3.59M 0.03%
77,985
-3,770
-5% -$171K
ZION icon
486
Zions Bancorporation
ZION
$10.3B
$3.55M 0.03%
129,501
+3,237
+3% +$94.5K
OI icon
487
O-I Glass
OI
$1.08B
$3.49M 0.03%
116,254
+2,542
+2% +$75.5K
QEP
488
DELISTED
QEP RESOURCES, INC.
QEP
$3.47M 0.03%
125,373
+3,055
+2% +$88.3K
BRSL
489
Brightstar Lottery PLC
BRSL
$2.03B
$3.47M 0.03%
183,263
+2,932
+2% +$55.9K
CCU icon
490
Compañía de Cervecerías Unidas
CCU
$2.21B
$3.45M 0.03%
129,620
+70,342
+119% +$1.95M
TSS
491
DELISTED
Total System Services, Inc.
TSS
$3.43M 0.03%
116,560
+6,821
+6% +$188K
WIN
492
DELISTED
Windstream Holdings Inc
WIN
$3.41M 0.03%
54,520
+1,299
+2% +$83.8K
CPAC
493
Cementos Pacasmayo
CPAC
$1.01B
$3.38M 0.03%
231,100
+36,811
+19% +$574K
POM
494
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.35M 0.03%
181,694
+3,420
+2% +$66.5K
ETFC
495
DELISTED
E*Trade Financial Corporation
ETFC
$3.32M 0.03%
201,088
+5,372
+3% +$80.1K
PBCT
496
DELISTED
People's United Financial Inc
PBCT
$3.23M 0.03%
224,544
-6,790
-3% -$101K
IRM icon
497
Iron Mountain
IRM
$36.1B
$3.21M 0.03%
128,692
+4,819
+4% +$122K
RDC
498
DELISTED
Rowan Companies Plc
RDC
$3.2M 0.03%
87,083
+2,338
+3% +$84K
HAR
499
DELISTED
Harman International Industries
HAR
$3.17M 0.03%
47,851
+1,188
+3% +$74.2K
AKO.A icon
500
Embotelladora Andina Series A
AKO.A
$3.78B
$3.15M 0.03%
125,141
+35,581
+40% +$894K
18 19
20
21 22

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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.