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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$75.4B
| $24.6M | 0.2% |
215,333
+6,378
| +3% | +$688K |
|
127
General Motors
GM
$76.8B
| $24.4M | 0.2% |
677,486
+136,018
| +25% | +$4.88M |
|
|
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23.9M | 0.2% |
105,151
+1,913
| +2% | +$432K |
|
129
LyondellBasell Industries
LYB
$19.2B
| $23.7M | 0.19% |
323,068
+55,348
| +21% | +$3.85M |
|
130
Stryker
SYK
$130B
| $23.5M | 0.19% |
347,385
+21,506
| +7% | +$1.48M |
|
131
Chubb
CB
$135B
| $23M | 0.19% |
246,089
+5,856
| +2% | +$535K |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $22.8M | 0.19% |
224,559
+22,414
| +11% | +$2.27M |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.7M | 0.19% |
431,938
+10,856
| +3% | +$595K |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $22.6M | 0.18% |
682,531
+13,884
| +2% | +$393K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $22.4M | 0.18% |
405,761
+4,367
| +1% | +$232K |
|
|
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
| $22M | 0.18% |
368,806
-24,616
| -6% | -$1.52M |
|
137
Suncor Energy
SU
$70.3B
| $21.8M | 0.18% |
608,208
+108,455
| +22% | +$3.61M |
|
138
Flowserve
FLS
$10.2B
| $21.3M | 0.17% |
341,456
+121,237
| +55% | +$7.01M |
|
139
State Street
STT
$50.7B
| $21.3M | 0.17% |
323,817
+379
| +0.1% | +$25.9K |
|
140
General Dynamics
GD
$106B
| $21.2M | 0.17% |
242,252
+4,195
| +2% | +$356K |
|
141
American Tower
AMT
$80.4B
| $21.2M | 0.17% |
285,596
+6,174
| +2% | +$446K |
|
142
McKesson
MCK
$101B
| $21.1M | 0.17% |
164,606
+4,930
| +3% | +$606K |
|
143
Allstate
ALL
$67.5B
| $21.1M | 0.17% |
417,021
+1,934
| +0.5% | +$97.3K |
|
144
Exelon
EXC
$47B
| $21.1M | 0.17% |
996,249
+13,425
| +1% | +$294K |
|
145
VF Corp
VFC
$5.89B
| $20.9M | 0.17% |
446,265
+28,219
| +7% | +$1.3M |
|
146
Aflac
AFL
$62.6B
| $20.8M | 0.17% |
672,476
+11,892
| +2% | +$358K |
|
147
T. Rowe Price
TROW
$24.3B
| $20.7M | 0.17% |
287,794
+14,723
| +5% | +$1.09M |
|
148
Welltower
WELL
$171B
| $20.6M | 0.17% |
330,685
+1,503
| +0.5% | +$95.6K |
|
149
Salesforce
CRM
$158B
| $20.5M | 0.17% |
394,691
+13,280
| +3% | +$603K |
|
150
Valero Energy
VLO
$85.9B
| $20.3M | 0.17% |
595,485
+54,622
| +10% | +$1.93M |
|
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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.