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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
+10.44%
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
$13.7B
AUM Growth
+$1.43B
Cap. Flow
+$225M
Cap. Flow %
1.64%
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
460
Reduced
132
Closed
26

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$60.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.8M
3
RIG icon
Transocean
RIG
+$12.1M
4
CPRI icon
Capri Holdings
CPRI
+$10.3M
5
BFH icon
Bread Financial
BFH
+$8.56M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$14.5M
2
AGN
Allergan plc
AGN
+$14.1M
3
PRGO icon
Perrigo
PRGO
+$13.7M
4
ICE icon
Intercontinental Exchange
ICE
+$12.5M
5
NYX
NYSE EURONEXT INC
NYX
+$7.13M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 13.82%
3 Healthcare 13.05%
4 Industrials 10.72%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$42.7M 0.31%
823,390
+78,339
+11% +$3.85M
CAT icon
77
Caterpillar
CAT
$387B
$42.7M 0.31%
469,689
+8,502
+2% +$726K
EMC
78
DELISTED
EMC CORPORATION
EMC
$42.4M 0.31%
1,686,730
+88
+0% +$2.13K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$42M 0.31%
598,593
+1,957
+0.3% +$128K
NEE icon
80
NextEra Energy
NEE
$177B
$42M 0.31%
1,963,304
+64,120
+3% +$1.35M
PSX icon
81
Phillips 66
PSX
$81.4B
$41.8M 0.31%
542,536
-1,845
-0.3% -$123K
PX
82
DELISTED
Praxair Inc
PX
$41.5M 0.3%
319,215
+5,929
+2% +$739K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$40.7M 0.3%
708,386
+11,578
+2% +$674K
HPQ icon
84
HP
HPQ
$27.5B
$40M 0.29%
3,149,441
+40,398
+1% +$464K
JCI icon
85
Johnson Controls International
JCI
$92.2B
$39M 0.28%
725,471
+13,393
+2% +$659K
COST icon
86
Costco
COST
$420B
$38.7M 0.28%
325,158
+4,443
+1% +$531K
TRV icon
87
Travelers Companies
TRV
$80.2B
$38.6M 0.28%
426,212
-6,108
-1% -$534K
ACN icon
88
Accenture
ACN
$108B
$38.2M 0.28%
465,193
-1,030
-0.2% -$77.9K
LOW icon
89
Lowe's Companies
LOW
$125B
$38M 0.28%
766,315
+6,964
+0.9% +$338K
LLY icon
90
Eli Lilly
LLY
$1.06T
$37.6M 0.27%
736,393
+13,077
+2% +$655K
ADP icon
91
Automatic Data Processing
ADP
$108B
$37.5M 0.27%
528,584
+1,673
+0.3% +$113K
DUK icon
92
Duke Energy
DUK
$97.3B
$36.2M 0.26%
524,738
+6,241
+1% +$437K
TXN icon
93
Texas Instruments
TXN
$261B
$35.2M 0.26%
801,030
+5,043
+0.6% +$211K
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$35M 0.26%
314,042
+4,341
+1% +$432K
SPG icon
95
Simon Property Group
SPG
$72.3B
$34.4M 0.25%
240,534
+3,193
+1% +$460K
DVN icon
96
Devon Energy
DVN
$47.3B
$34.1M 0.25%
550,788
+38,974
+8% +$2.39M
GM icon
97
General Motors
GM
$76.8B
$34M 0.25%
831,423
+153,937
+23% +$5.82M
NOV icon
98
NOV
NOV
$7B
$33.9M 0.25%
472,781
+8,241
+2% +$599K
EOG icon
99
EOG Resources
EOG
$70.7B
$33.6M 0.25%
400,170
+6,706
+2% +$575K
FCX icon
100
Freeport-McMoran
FCX
$97.5B
$33.4M 0.24%
886,165
+10,299
+1% +$365K
2 3
4
5 6

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Chevy Chase Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Chevy Chase Trust held 673 positions worth $13.7B, up 12% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust's Q4 2013 filing shows 22 new, 460 increased, 132 reduced and 26 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,198,197 shares worth $65.5M. The largest sale was DELL INC, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Chevy Chase Trust's largest Q4 2013 buy was Meta Platforms (Facebook): 1,198,197 shares worth $65.5M.
  • Chevy Chase Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $37.8M increase.
  • Chevy Chase Trust's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.34M.
  • Chevy Chase Trust fully exited DELL INC in Q4 2013, selling an estimated $14.5M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $13.7B portfolio in Q4 2013.
  • Chevy Chase Trust opened 22 new positions and closed 26 in Q4 2013.
  • Chevy Chase Trust's portfolio value rose 12% quarter-over-quarter to $13.7B.

Based on Chevy Chase Trust's 13F filing for Q4 2013, filed 23 Jan 2014.