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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
LM
526
DELISTED
Legg Mason, Inc.
LM
$2.54M 0.02%
75,921
-152
-0.2% -$5.09K
CVC
527
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.52M 0.02%
149,587
+1,974
+1% +$36.2K
VIAV icon
528
Viavi Solutions
VIAV
$9.66B
$2.44M 0.02%
292,006
+8,279
+3% +$68.1K
VCSH icon
529
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.4M 0.02%
30,129
-1,833
-6% -$145K
TE
530
DELISTED
TECO ENERGY INC
TE
$2.36M 0.02%
142,842
+3,286
+2% +$56K
PDCO
531
DELISTED
Patterson Companies, Inc.
PDCO
$2.35M 0.02%
58,457
+1,107
+2% +$44.8K
AN icon
532
AutoNation
AN
$6.92B
$2.35M 0.02%
44,970
+18,479
+70% +$892K
TER icon
533
Teradyne
TER
$59.3B
$2.29M 0.02%
138,689
+3,730
+3% +$61.9K
R icon
534
Ryder
R
$10.1B
$2.21M 0.02%
36,933
+1,505
+4% +$90.3K
CLF icon
535
Cleveland-Cliffs
CLF
$6.99B
$2.2M 0.02%
107,468
+2,349
+2% +$48.3K
HME
536
DELISTED
HOME PROPERTIES, INC
HME
$2.18M 0.02%
37,795
– –
BHP icon
537
BHP
BHP
$230B
$2.18M 0.02%
38,738
-130,966
-77% -$7.12M
IJH icon
538
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.11M 0.02%
85,145
+10,290
+14% +$251K
X
539
DELISTED
US Steel
X
$2.08M 0.02%
101,155
+2,705
+3% +$50.9K
EFA icon
540
iShares MSCI EAFE ETF
EFA
$80.2B
$2.08M 0.02%
32,602
+1,015
+3% +$62.2K
BRK.A icon
541
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.04M 0.02%
12
– –
MOO icon
542
VanEck Agribusiness ETF
MOO
$973M
$1.98M 0.02%
38,630
-2,075
-5% -$106K
FSLR icon
543
First Solar
FSLR
$26.9B
$1.95M 0.02%
48,480
+3,145
+7% +$133K
ANF icon
544
Abercrombie & Fitch
ANF
$5B
$1.91M 0.02%
53,850
+392
+0.7% +$17.3K
GHC icon
545
Graham Holdings Company
GHC
$5.02B
$1.9M 0.02%
5,134
-46
-0.9% -$15.5K
JCP
546
DELISTED
J.C. Penney Company, Inc.
JCP
$1.87M 0.02%
212,680
+114,974
+118% +$1.64M
LQD icon
547
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.85M 0.02%
16,290
+1,042
+7% +$118K
EEM icon
548
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.82M 0.01%
44,717
+878
+2% +$34.8K
EPHE icon
549
iShares MSCI Philippines ETF
EPHE
$148M
$1.76M 0.01%
+53,376
New +$1.83M
XLU icon
550
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.75M 0.01%
93,552
-5,900
-6% -$112K
20 21
22
23 24

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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.