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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
EPP icon
626
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$245K ﹤0.01%
5,133
– –
PAA icon
627
Plains All American Pipeline
PAA
$16.1B
$234K ﹤0.01%
4,446
-250
-5% -$13.3K
ATRI
628
DELISTED
Atrion Corp
ATRI
$233K ﹤0.01%
+900
New +$219K
FWONA icon
629
Liberty Media Series A
FWONA
$23.6B
$232K ﹤0.01%
+8,883
New +$223K
ADX icon
630
Adams Diversified Equity Fund
ADX
$3.2B
$230K ﹤0.01%
18,600
-2,875
-13% -$35.4K
CYN
631
DELISTED
CITY NATIONAL CORPORATION
CYN
$222K ﹤0.01%
3,335
– –
WGL
632
DELISTED
Wgl Holdings
WGL
$219K ﹤0.01%
5,124
-400
-7% -$17.4K
ALD
633
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$218K ﹤0.01%
4,500
– –
CEF icon
634
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$217K ﹤0.01%
+14,750
New +$220K
SOIL
635
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$208K ﹤0.01%
18,000
-3,000
-14% -$34.6K
SHLM
636
DELISTED
Schulman (A.) Inc
SHLM
$205K ﹤0.01%
+6,960
New +$193K
GTIV
637
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$151K ﹤0.01%
12,515
– –
BDJ icon
638
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$148K ﹤0.01%
19,660
– –
FLEX icon
639
Flex
FLEX
$44.8B
$142K ﹤0.01%
20,710
-940
-4% -$6.19K
TWO
640
Two Harbors Investment
TWO
$1.27B
$135K ﹤0.01%
1,737
– –
FHN icon
641
First Horizon
FHN
$12.1B
$119K ﹤0.01%
10,857
-260
-2% -$3.07K
CHCI icon
642
Comstock Holding Companies
CHCI
$153M
$111K ﹤0.01%
8,775
– –
SCMP
643
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$104K ﹤0.01%
16,677
– –
AGRO icon
644
Adecoagro
AGRO
$1.36B
$91K ﹤0.01%
+12,250
New +$83.7K
WEN icon
645
Wendy's
WEN
$1.46B
$87K ﹤0.01%
+10,210
New +$76.5K
ON icon
646
ON Semiconductor
ON
$31.6B
$86K ﹤0.01%
+11,715
New +$89.9K
SVBI
647
DELISTED
Severn Bancorp Inc/MD
SVBI
$75K ﹤0.01%
14,353
– –
RFMD
648
DELISTED
RF MICRO DEVICES INC
RFMD
$58K ﹤0.01%
10,240
+29
+0.3% +$152
AACG
649
ATA Creativity
AACG
$37.2M
$48K ﹤0.01%
10,000
– –
NES
650
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$23K ﹤0.01%
+1,000
New +$28.2K
23 24 25
26
27

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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.