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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
+7.53%
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
$17B
AUM Growth
+$1.03B
(+6.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 2 |
Illumina
ILMN
|
+$26.5M |
| 3 |
Synchrony
SYF
|
+$21.7M |
| 4 |
Hewlett Packard
HPE
|
+$21.7M |
| 5 |
Comcast
CMCSA
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$197M |
| 2 |
HP
HPQ
|
+$22.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$17.5M |
| 4 |
GE Aerospace
GE
|
+$14.9M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.05% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
151
DELISTED
BROADCOM CORP CL-A
BRCM
| $26.8M | 0.16% |
462,742
+4,764
| +1% | +$256K |
|
152
Yum! Brands
YUM
$41.1B
| $26.6M | 0.16% |
506,434
+2,291
| +0.5% | +$120K |
|
153
Truist Financial
TFC
$64B
| $26.4M | 0.16% |
699,286
+4,834
| +0.7% | +$182K |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.4M | 0.15% |
971,368
-42,068
| -4% | -$1.22M |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.3M | 0.15% |
113,415
+840
| +0.7% | +$194K |
|
156
LyondellBasell Industries
LYB
$19.2B
| $26M | 0.15% |
298,653
-8,643
| -3% | -$795K |
|
157
IQVIA
IQV
$39.3B
| $25.7M | 0.15% |
374,903
+16,686
| +5% | +$1.14M |
|
158
Vertex Pharmaceuticals
VRTX
$126B
| $25.5M | 0.15% |
202,632
+2,238
| +1% | +$270K |
|
159
Illinois Tool Works
ITW
$84.5B
| $25.3M | 0.15% |
272,547
-73
| -0% | -$6.63K |
|
160
Henry Schein
HSIC
$9.82B
| $24.8M | 0.15% |
400,378
+11,024
| +3% | +$655K |
|
|
CB
161
DELISTED
CHUBB CORPORATION
CB
| $24.8M | 0.15% |
187,164
+1,329
| +0.7% | +$172K |
|
162
Equity Residential
EQR
$25.1B
| $24.6M | 0.14% |
300,933
+2,177
| +0.7% | +$172K |
|
163
Cardinal Health
CAH
$55.4B
| $24.4M | 0.14% |
273,040
+3,640
| +1% | +$309K |
|
164
Halliburton
HAL
$26.6B
| $24.1M | 0.14% |
706,526
+5,637
| +0.8% | +$213K |
|
|
MRSH
165
Marsh
MRSH
$91.5B
| $23.9M | 0.14% |
431,191
-3,925
| -0.9% | -$216K |
|
166
Applied Materials
AMAT
$428B
| $23.8M | 0.14% |
1,276,497
-45,485
| -3% | -$790K |
|
|
YHOO
167
DELISTED
Yahoo Inc
YHOO
| $23.8M | 0.14% |
716,464
+7,073
| +1% | +$236K |
|
168
Crown Castle
CCI
$32.2B
| $23.8M | 0.14% |
275,346
+2,084
| +0.8% | +$177K |
|
169
Expedia Group
EXPE
$37.3B
| $23.7M | 0.14% |
190,935
+31,628
| +20% | +$4M |
|
170
Marathon Petroleum
MPC
$83.7B
| $23.3M | 0.14% |
448,823
-280
| -0.1% | -$14.7K |
|
171
Kinder Morgan
KMI
$68.7B
| $23.1M | 0.14% |
1,551,577
+31,611
| +2% | +$753K |
|
172
Johnson Controls International
JCI
$92.2B
| $23.1M | 0.14% |
559,655
-6,621
| -1% | -$299K |
|
173
Southwest Airlines
LUV
$23B
| $23.1M | 0.14% |
536,093
-3,843
| -0.7% | -$170K |
|
174
Marriott International
MAR
$92.3B
| $23M | 0.14% |
343,418
-88,575
| -21% | -$6.41M |
|
|
175
Hewlett Packard
HPE
$70.5B
| $22.9M | 0.13% |
+2,589,451
| New | +$21.7M |
|
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Chevy Chase Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Chevy Chase Trust held 682 positions worth $17B, up 6.4% from $16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chevy Chase Trust's Q4 2015 filing shows 28 new, 290 increased, 296 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,649,460 shares worth $220M. The largest sale was Alphabet (Google) Class C, an estimated $197M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- Chevy Chase Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 5,649,460 shares worth $220M.
- Chevy Chase Trust added most to Illumina in Q4 2015, an estimated $26.5M increase.
- Chevy Chase Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $197M.
- Chevy Chase Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $17.5M.
- Chevy Chase Trust's ten largest holdings make up 17% of its $17B portfolio in Q4 2015.
- Chevy Chase Trust opened 28 new positions and closed 24 in Q4 2015.
- Chevy Chase Trust's portfolio value rose 6.4% quarter-over-quarter to $17B.
Based on Chevy Chase Trust's 13F filing for Q4 2015, filed 15 Jan 2016.