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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% |
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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.