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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
MET icon
76
MetLife
MET
$62.1B
$38M 0.31%
908,206
+41,170
+5% +$1.77M
BKNG icon
77
Booking.com
BKNG
$161B
$37.7M 0.31%
931,825
+18,125
+2% +$678K
PX
78
DELISTED
Praxair Inc
PX
$37.7M 0.31%
313,286
+5,840
+2% +$693K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$37.5M 0.31%
696,808
+60,791
+10% +$3.05M
COST icon
80
Costco
COST
$420B
$36.9M 0.3%
320,715
+9,674
+3% +$1.12M
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$36.9M 0.3%
596,636
+11,983
+2% +$775K
TRV icon
82
Travelers Companies
TRV
$80.2B
$36.6M 0.3%
432,320
+25,310
+6% +$2.09M
LLY icon
83
Eli Lilly
LLY
$1.06T
$36.4M 0.3%
723,316
+17,197
+2% +$900K
LOW icon
84
Lowe's Companies
LOW
$125B
$36.2M 0.3%
759,351
-1,078
-0.1% -$48.9K
DHR icon
85
Danaher
DHR
$144B
$34.7M 0.28%
745,051
+49,158
+7% +$2.23M
DUK icon
86
Duke Energy
DUK
$97.3B
$34.6M 0.28%
518,497
+11,719
+2% +$800K
ACN icon
87
Accenture
ACN
$108B
$34.3M 0.28%
466,223
+1,292
+0.3% +$95.6K
APC
88
DELISTED
Anadarko Petroleum
APC
$34.1M 0.28%
366,974
+9,446
+3% +$859K
ADP icon
89
Automatic Data Processing
ADP
$108B
$33.5M 0.27%
526,911
+2,925
+0.6% +$186K
EOG icon
90
EOG Resources
EOG
$70.7B
$33.3M 0.27%
393,464
+9,966
+3% +$773K
SPG icon
91
Simon Property Group
SPG
$72.3B
$33.1M 0.27%
237,341
+5,463
+2% +$793K
SO icon
92
Southern Company
SO
$107B
$32.8M 0.27%
797,283
+12,470
+2% +$537K
NOV icon
93
NOV
NOV
$7B
$32.7M 0.27%
464,540
+22,605
+5% +$1.51M
TXN icon
94
Texas Instruments
TXN
$261B
$32.1M 0.26%
795,987
+14,235
+2% +$553K
PSX icon
95
Phillips 66
PSX
$81.4B
$31.5M 0.26%
544,381
+28,184
+5% +$1.63M
JCI icon
96
Johnson Controls International
JCI
$92.2B
$30.9M 0.25%
712,078
+16,794
+2% +$712K
BDX icon
97
Becton Dickinson
BDX
$48.2B
$30.1M 0.25%
307,967
+1,760
+0.6% +$172K
HPQ icon
98
HP
HPQ
$27.5B
$29.6M 0.24%
3,109,043
+61,612
+2% +$680K
DVN icon
99
Devon Energy
DVN
$47.3B
$29.6M 0.24%
511,814
+40,753
+9% +$2.33M
HAL icon
100
Halliburton
HAL
$26.6B
$29.4M 0.24%
611,271
-46,177
-7% -$2.16M
2 3
4
5 6

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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.