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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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$68.7B
| $17.3M | 0.14% |
487,367
+40,766
| +9% | +$1.53M |
|
177
Cummins
CMI
$88.7B
| $17.3M | 0.14% |
129,934
+879
| +0.7% | +$108K |
|
|
MRSH
178
Marsh
MRSH
$91.5B
| $17.2M | 0.14% |
394,848
+8,810
| +2% | +$370K |
|
179
Air Products & Chemicals
APD
$67.6B
| $16.8M | 0.14% |
170,171
+4,923
| +3% | +$468K |
|
180
Public Storage
PSA
$61.3B
| $16.7M | 0.14% |
103,744
+2,549
| +3% | +$404K |
|
|
CB
181
DELISTED
CHUBB CORPORATION
CB
| $16.5M | 0.13% |
184,536
+2,294
| +1% | +$198K |
|
182
Aon
AON
$76B
| $16.5M | 0.13% |
221,168
+3,922
| +2% | +$269K |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.4M | 0.13% |
141,311
+3,604
| +3% | +$395K |
|
184
Northrop Grumman
NOC
$81.2B
| $16.3M | 0.13% |
171,334
+402
| +0.2% | +$37.2K |
|
185
Franklin Resources
BEN
$17.2B
| $16.3M | 0.13% |
322,831
+1,198
| +0.4% | +$57.8K |
|
186
Dollar General
DG
$27.9B
| $16.1M | 0.13% |
285,290
+61,717
| +28% | +$3.39M |
|
|
HES
187
DELISTED
Hess
HES
| $16.1M | 0.13% |
207,541
-1,804
| -0.9% | -$134K |
|
188
Cigna
CI
$74.6B
| $15.7M | 0.13% |
203,949
+3,199
| +2% | +$250K |
|
|
WFM
189
DELISTED
Whole Foods Market Inc
WFM
| $15.7M | 0.13% |
267,548
+25,777
| +11% | +$1.42M |
|
|
BHI
190
DELISTED
Baker Hughes
BHI
| $15.6M | 0.13% |
318,113
+8,424
| +3% | +$406K |
|
191
TE Connectivity
TEL
$62.6B
| $15.5M | 0.13% |
299,676
+4,749
| +2% | +$238K |
|
192
Diageo
DEO
$53.6B
| $15.5M | 0.13% |
121,966
+5,625
| +5% | +$704K |
|
|
SIAL
193
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.5M | 0.13% |
181,321
+4,939
| +3% | +$416K |
|
194
Crown Castle
CCI
$32.2B
| $15.4M | 0.13% |
210,497
+5,010
| +2% | +$358K |
|
195
AvalonBay Communities
AVB
$26.8B
| $15.3M | 0.12% |
120,320
+4,403
| +4% | +$581K |
|
196
Marathon Petroleum
MPC
$83.7B
| $14.9M | 0.12% |
462,236
-5,098
| -1% | -$179K |
|
|
DELL
197
DELISTED
DELL INC
DELL
| $14.5M | 0.12% |
1,054,610
+25,085
| +2% | +$340K |
|
198
International Paper
IP
$22B
| $14.4M | 0.12% |
344,993
+9,652
| +3% | +$430K |
|
199
Intuit
INTU
$89B
| $14.4M | 0.12% |
217,002
+17,851
| +9% | +$1.15M |
|
200
Sempra
SRE
$54.8B
| $14.2M | 0.12% |
332,222
+10,218
| +3% | +$434K |
|
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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.