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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
+5.48%
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
(+7.2%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
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 |
Vertex Pharmaceuticals
VRTX
|
+$13.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.4M |
| 5 |
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 |
Vodafone
VOD
|
+$11.6M |
| 4 |
Apple
AAPL
|
+$7.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Eagle Bancorp
EGBN
$845M
| $3.14M | 0.03% |
110,854
+736
| +0.7% | +$19K |
|
|
FLIR
502
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.12M | 0.03% |
99,349
+2,536
| +3% | +$79.2K |
|
|
TEG
503
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.11M | 0.03% |
55,655
+1,664
| +3% | +$97.7K |
|
|
LSI
504
DELISTED
LSI CORPORATION
LSI
| $3.07M | 0.03% |
392,821
+7,621
| +2% | +$58.3K |
|
|
DO
505
DELISTED
Diamond Offshore Drilling
DO
| $3.07M | 0.03% |
49,221
+1,312
| +3% | +$87.8K |
|
506
Revvity
RVTY
$12.8B
| $3.02M | 0.02% |
79,949
+1,942
| +2% | +$69.7K |
|
507
Avery Dennison
AVY
$13.4B
| $3.01M | 0.02% |
69,165
+1,216
| +2% | +$53.9K |
|
|
FTR
508
DELISTED
Frontier Communications Corp.
FTR
| $3.01M | 0.02% |
47,968
+1,231
| +3% | +$80.1K |
|
|
HCBK
509
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3M | 0.02% |
332,417
+8,055
| +2% | +$76K |
|
510
Leggett & Platt
LEG
$1.31B
| $2.99M | 0.02% |
99,305
+1,804
| +2% | +$55.4K |
|
511
Tenet Healthcare
THC
$21.1B
| $2.98M | 0.02% |
72,464
+430
| +0.6% | +$18K |
|
512
Nabors Industries
NBR
$1.21B
| $2.93M | 0.02% |
3,644
-405
| -10% | -$318K |
|
|
AIV
513
Aimco
AIV
$383M
| $2.88M | 0.02% |
773,073
+18,204
| +2% | +$70.7K |
|
|
DNB
514
DELISTED
Dun & Bradstreet
DNB
| $2.87M | 0.02% |
27,655
-126
| -0.5% | -$13.1K |
|
515
Assurant
AIZ
$14.3B
| $2.87M | 0.02% |
52,995
+125
| +0.2% | +$6.76K |
|
516
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.84M | 0.02% |
53,930
-8,358
| -13% | -$439K |
|
517
Urban Outfitters
URBN
$6.59B
| $2.82M | 0.02% |
76,800
+1,066
| +1% | +$43.8K |
|
|
BMS
518
DELISTED
Bemis
BMS
| $2.81M | 0.02% |
71,970
+1,764
| +3% | +$71.5K |
|
519
Jabil
JBL
$35.8B
| $2.81M | 0.02% |
129,388
+3,069
| +2% | +$70K |
|
520
TC Energy
TRP
$65.9B
| $2.77M | 0.02% |
63,160
-13,734
| -18% | -$612K |
|
|
WPX
521
DELISTED
WPX Energy, Inc.
WPX
| $2.73M | 0.02% |
141,916
+3,294
| +2% | +$63.4K |
|
522
Nasdaq
NDAQ
$52.9B
| $2.61M | 0.02% |
243,636
+1,029
| +0.4% | +$11K |
|
|
NFX
523
DELISTED
Newfield Exploration
NFX
| $2.6M | 0.02% |
94,876
+2,459
| +3% | +$61.6K |
|
524
Pitney Bowes
PBI
$2.39B
| $2.59M | 0.02% |
142,423
+3,301
| +2% | +$54.1K |
|
525
Credicorp
BAP
$30.7B
| $2.58M | 0.02% |
20,877
+2,574
| +14% | +$307K |
|
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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.