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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
LMT icon
51
Lockheed Martin
LMT
$136B
$51M 0.42%
399,980
+7,183
+2% +$872K
AXP icon
52
American Express
AXP
$230B
$51M 0.42%
675,083
-4,036
-0.6% -$304K
GS icon
53
Goldman Sachs
GS
$303B
$50.7M 0.41%
320,630
-1,570
-0.5% -$253K
MO icon
54
Altria Group
MO
$114B
$49.9M 0.41%
1,452,043
+32,641
+2% +$1.15M
HON icon
55
Honeywell
HON
$78B
$49.4M 0.4%
662,687
+13,462
+2% +$999K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$48.9M 0.4%
823,836
+38,862
+5% +$2.3M
F icon
57
Ford
F
$55.7B
$48.6M 0.4%
2,880,861
+105,276
+4% +$1.78M
DD icon
58
DuPont de Nemours
DD
$19.2B
$48.3M 0.39%
496,598
+11,074
+2% +$1.03M
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48.2M 0.39%
+1,437,614
New +$45.3M
TWX
60
DELISTED
Time Warner Inc
TWX
$47.9M 0.39%
759,762
+7,715
+1% +$461K
UPS icon
61
United Parcel Service
UPS
$88.9B
$47.8M 0.39%
522,762
+15,190
+3% +$1.34M
SBUX icon
62
Starbucks
SBUX
$120B
$47.3M 0.39%
1,229,806
+68,664
+6% +$2.47M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$46.5M 0.38%
276,594
-11,063
-4% -$1.85M
CELG
64
DELISTED
Celgene Corp
CELG
$45.7M 0.37%
593,284
+5,282
+0.9% +$370K
EMR icon
65
Emerson Electric
EMR
$88.3B
$45.6M 0.37%
704,783
+15,056
+2% +$921K
MDT icon
66
Medtronic
MDT
$112B
$44.5M 0.36%
835,045
+6,907
+0.8% +$372K
EMC
67
DELISTED
EMC CORPORATION
EMC
$43.1M 0.35%
1,686,642
+21,953
+1% +$570K
ABT icon
68
Abbott
ABT
$187B
$41.9M 0.34%
1,263,074
+37,538
+3% +$1.32M
BIIB icon
69
Biogen
BIIB
$30.7B
$41.4M 0.34%
171,808
+4,228
+3% +$946K
TJX icon
70
TJX Companies
TJX
$178B
$41.2M 0.34%
1,462,606
+158,540
+12% +$4.22M
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$41M 0.33%
1,304,084
+25,615
+2% +$795K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$40.5M 0.33%
727,354
+20,135
+3% +$1.1M
NKE icon
73
Nike
NKE
$61.9B
$39.2M 0.32%
1,078,222
+60,688
+6% +$1.98M
CAT icon
74
Caterpillar
CAT
$387B
$38.5M 0.31%
461,187
-4,647
-1% -$393K
NEE icon
75
NextEra Energy
NEE
$177B
$38.1M 0.31%
1,899,184
+96,412
+5% +$1.99M
1 2
3
4 5

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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.