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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
NWS icon
551
News Corp Class B
NWS
$17.5B
$1.22M 0.01%
87,126
+581
+0.7% +$8.33K
DO
552
DELISTED
Diamond Offshore Drilling
DO
$1.11M 0.01%
52,470
+345
+0.7% +$7.28K
GLD icon
553
SPDR Gold Trust
GLD
$142B
$1.03M 0.01%
10,130
-10
-0.1% -$1.06K
DVY icon
554
iShares Select Dividend ETF
DVY
$23.6B
$987K 0.01%
13,136
-649
-5% -$49.3K
FRT icon
555
Federal Realty Investment Trust
FRT
$10.3B
$958K 0.01%
6,560
-150
-2% -$21.7K
FNV icon
556
Franco-Nevada
FNV
$46B
$952K 0.01%
20,800
– –
VOO icon
557
Vanguard S&P 500 ETF
VOO
$1.03T
$899K 0.01%
4,810
-235
-5% -$44.2K
ET icon
558
Energy Transfer Partners
ET
$69.3B
$895K 0.01%
65,116
– –
MDY icon
559
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$872K 0.01%
3,431
-11,969
-78% -$3.11M
BFS
560
Saul Centers
BFS
$841M
$850K 0.01%
16,575
-500
-3% -$27.1K
CIGI icon
561
Colliers International
CIGI
$5.19B
$845K 0.01%
18,961
– –
ACWI icon
562
iShares MSCI ACWI ETF
ACWI
$33.4B
$840K ﹤0.01%
15,052
– –
LQD icon
563
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$826K ﹤0.01%
7,249
-760
-9% -$87.9K
VIG icon
564
Vanguard Dividend Appreciation ETF
VIG
$114B
$789K ﹤0.01%
10,150
+635
+7% +$49.6K
LBMH
565
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$789K ﹤0.01%
+236,250
New +$687K
PPLI
566
People Inc
PPLI
$3.1B
$775K ﹤0.01%
72,186
-168,456
-70% -$1.95M
LINDW
567
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$773K ﹤0.01%
+253,478
New +$618K
RDS.A
568
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$769K ﹤0.01%
17,712
-1,810
-9% -$86.2K
FSV icon
569
FirstService
FSV
$6.32B
$768K ﹤0.01%
19,006
– –
NVO
570
Novo Nordisk
NVO
$209B
$768K ﹤0.01%
26,448
-590
-2% -$16.3K
CDK
571
DELISTED
CDK Global, Inc.
CDK
$728K ﹤0.01%
15,337
-881
-5% -$42.7K
IWF icon
572
iShares Russell 1000 Growth ETF
IWF
$128B
$701K ﹤0.01%
28,200
+1,048
+4% +$26.1K
DOX icon
573
Amdocs
DOX
$6.22B
$687K ﹤0.01%
12,592
-10
-0.1% -$573
VNQ icon
574
Vanguard Real Estate ETF
VNQ
$39.1B
$665K ﹤0.01%
8,345
-1,400
-14% -$111K
TRP icon
575
TC Energy
TRP
$65.9B
$627K ﹤0.01%
19,235
-8,525
-31% -$282K
21 22
23
24 25

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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.