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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
+7.53%
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
$17B
AUM Growth
+$1.03B
Cap. Flow
-$12.5M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
2
ILMN icon
Illumina
ILMN
+$26.5M
3
SYF icon
Synchrony
SYF
+$21.7M
4
HPE icon
Hewlett Packard
HPE
+$21.7M
5
CMCSA icon
Comcast
CMCSA
+$16.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
2
HPQ icon
HP
HPQ
+$22.9M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.5M
4
GE icon
GE Aerospace
GE
+$14.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Financials 15.58%
3 Technology 14.46%
4 Industrials 9.52%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
476
DELISTED
Staples Inc
SPLS
$5.04M 0.03%
532,484
+3,956
+0.7% +$46.4K
NI icon
477
NiSource
NI
$20.4B
$5.04M 0.03%
258,128
+2,477
+1% +$47.6K
PVH icon
478
PVH
PVH
$4.04B
$4.91M 0.03%
66,685
+446
+0.7% +$39.4K
RVTY icon
479
Revvity
RVTY
$12.8B
$4.89M 0.03%
91,228
-559
-0.6% -$28.5K
HP icon
480
Helmerich & Payne
HP
$3.71B
$4.75M 0.03%
88,768
-96
-0.1% -$5.31K
JEF icon
481
Jefferies Financial Group
JEF
$13.1B
$4.68M 0.03%
300,852
-1,510
-0.5% -$25.3K
AVY icon
482
Avery Dennison
AVY
$13.4B
$4.64M 0.03%
74,101
+205
+0.3% +$12.9K
LEG icon
483
Leggett & Platt
LEG
$1.31B
$4.62M 0.03%
109,984
+180
+0.2% +$7.99K
GAP
484
The Gap Inc
GAP
$7.37B
$4.62M 0.03%
187,109
-5,888
-3% -$157K
TGNA
485
DELISTED
TEGNA Inc
TGNA
$4.62M 0.03%
282,734
-3,458
-1% -$58.5K
PHM icon
486
Pultegroup
PHM
$25.3B
$4.58M 0.03%
257,087
-955
-0.4% -$17.8K
WYNN icon
487
Wynn Resorts
WYNN
$10.6B
$4.54M 0.03%
65,645
+459
+0.7% +$30.7K
ZION icon
488
Zions Bancorporation
ZION
$10.3B
$4.52M 0.03%
165,417
+1,573
+1% +$45.2K
FTR
489
DELISTED
Frontier Communications Corp.
FTR
$4.51M 0.03%
64,351
+428
+0.7% +$31.8K
ADT
490
DELISTED
ADT Corp
ADT
$4.41M 0.03%
133,624
-3,183
-2% -$107K
CNX icon
491
CNX Resources
CNX
$5.2B
$4.4M 0.03%
667,885
-3,378
-0.5% -$23.9K
AIZ icon
492
Assurant
AIZ
$14.3B
$4.32M 0.03%
53,651
-443
-0.8% -$36.5K
TEVA icon
493
Teva Pharmaceuticals
TEVA
$41.2B
$4.29M 0.03%
65,300
-5,351
-8% -$331K
NFX
494
DELISTED
Newfield Exploration
NFX
$4.25M 0.02%
130,590
-188
-0.1% -$7K
OKE icon
495
Oneok
OKE
$54.5B
$4.23M 0.02%
171,471
+1,216
+0.7% +$36.5K
SNI
496
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.22M 0.02%
76,439
+844
+1% +$47.5K
IRM icon
497
Iron Mountain
IRM
$36.1B
$4.19M 0.02%
155,233
+1,275
+0.8% +$37.4K
J icon
498
Jacobs Solutions
J
$17B
$4.15M 0.02%
119,703
-889
-0.7% -$30.5K
NWSA icon
499
News Corp Class A
NWSA
$15.4B
$4.12M 0.02%
308,245
+1,063
+0.3% +$15K
PBCT
500
DELISTED
People's United Financial Inc
PBCT
$4.05M 0.02%
250,631
+1,865
+0.7% +$30.4K
18 19
20
21 22

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Chevy Chase Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Chevy Chase Trust held 682 positions worth $17B, up 6.4% from $16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chevy Chase Trust's Q4 2015 filing shows 28 new, 290 increased, 296 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,649,460 shares worth $220M. The largest sale was Alphabet (Google) Class C, an estimated $197M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Chevy Chase Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 5,649,460 shares worth $220M.
  • Chevy Chase Trust added most to Illumina in Q4 2015, an estimated $26.5M increase.
  • Chevy Chase Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $197M.
  • Chevy Chase Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $17.5M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $17B portfolio in Q4 2015.
  • Chevy Chase Trust opened 28 new positions and closed 24 in Q4 2015.
  • Chevy Chase Trust's portfolio value rose 6.4% quarter-over-quarter to $17B.

Based on Chevy Chase Trust's 13F filing for Q4 2015, filed 15 Jan 2016.