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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
EWC icon
576
iShares MSCI Canada ETF
EWC
$6.46B
$747K 0.01%
26,375
-2,975
-10% -$82.4K
CIGI icon
577
Colliers International
CIGI
$5.19B
$737K 0.01%
32,404
– –
MWE
578
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$722K 0.01%
10,000
– –
ETP
579
DELISTED
Energy Transfer Partners L.p.
ETP
$713K 0.01%
13,701
– –
TYY
580
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$711K 0.01%
22,518
-1,164
-5% -$38.2K
NVO
581
Novo Nordisk
NVO
$209B
$704K 0.01%
41,620
-5,610
-12% -$94.4K
ENOV icon
582
Enovis
ENOV
$1.53B
$672K 0.01%
6,914
– –
WIP icon
583
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$665K 0.01%
11,165
-1,101
-9% -$64.2K
MMU
584
Western Asset Managed Municipals Fund
MMU
$554M
$643K 0.01%
52,026
-3,000
-5% -$36.3K
IWD icon
585
iShares Russell 1000 Value ETF
IWD
$83.9B
$603K ﹤0.01%
6,997
-200
-3% -$17.4K
MLM icon
586
Martin Marietta Materials
MLM
$33B
$571K ﹤0.01%
5,814
-200
-3% -$19.9K
TGP
587
DELISTED
Teekay LNG Partners L.P.
TGP
$562K ﹤0.01%
12,745
– –
IWF icon
588
iShares Russell 1000 Growth ETF
IWF
$128B
$560K ﹤0.01%
28,620
– –
SI
589
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$560K ﹤0.01%
4,646
+979
+27% +$109K
CHH icon
590
Choice Hotels
CHH
$4.8B
$525K ﹤0.01%
12,163
-32
-0.3% -$1.33K
HUB.A
591
DELISTED
HUBBELL INC CL-A
HUB.A
$519K ﹤0.01%
5,506
– –
TIP icon
592
iShares TIPS Bond ETF
TIP
$14.7B
$474K ﹤0.01%
4,207
-749
-15% -$83.6K
FEI
593
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$470K ﹤0.01%
23,975
-150
-0.6% -$3.01K
TYG
594
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$467K ﹤0.01%
2,543
+14
+0.6% +$2.53K
BWP
595
DELISTED
Boardwalk Pipeline Partners
BWP
$456K ﹤0.01%
15,000
– –
CNL
596
DELISTED
CLECO CRP (HOLDING CO)
CNL
$446K ﹤0.01%
9,938
-210
-2% -$9.8K
GSK icon
597
GSK
GSK
$106B
$423K ﹤0.01%
6,743
-160
-2% -$10.3K
EPB
598
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$422K ﹤0.01%
10,000
– –
DOX icon
599
Amdocs
DOX
$6.22B
$412K ﹤0.01%
11,248
-43
-0.4% -$1.63K
WRI
600
DELISTED
Weingarten Realty Investors
WRI
$405K ﹤0.01%
13,823
-537
-4% -$16.3K
22 23
24
25 26

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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.