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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 | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$70.1B
| $14.2M | 0.12% |
381,839
+9,342
| +3% | +$347K |
|
202
NetApp
NTAP
$37.2B
| $14.2M | 0.12% |
332,105
+391
| +0.1% | +$16.3K |
|
203
Warner Bros
WBD
$67.1B
| $14.1M | 0.12% |
327,038
-11,269
| -3% | -$468K |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $14.1M | 0.11% |
+97,775
| New | +$13M |
|
|
PPL
205
PPL Corp
PPL
$26.7B
| $13.9M | 0.11% |
491,783
+43,360
| +10% | +$1.24M |
|
|
SNDK
206
DELISTED
SANDISK CORP
SNDK
| $13.8M | 0.11% |
232,424
+61,248
| +36% | +$3.6M |
|
207
Cenovus Energy
CVE
$52.1B
| $13.8M | 0.11% |
460,871
-130,367
| -22% | -$3.85M |
|
208
Perrigo
PRGO
$1.78B
| $13.7M | 0.11% |
111,175
+16,980
| +18% | +$2.12M |
|
209
Sysco
SYY
$40.3B
| $13.7M | 0.11% |
430,629
-9,508
| -2% | -$319K |
|
210
Healthpeak Properties
DOC
$14.8B
| $13.7M | 0.11% |
366,918
+11,154
| +3% | +$435K |
|
211
Prologis
PLD
$133B
| $13.5M | 0.11% |
360,045
+8,743
| +2% | +$330K |
|
212
Lumen
LUMN
$6.44B
| $13.5M | 0.11% |
431,556
+4,008
| +0.9% | +$136K |
|
213
Newmont
NEM
$119B
| $13.5M | 0.11% |
481,097
+13,505
| +3% | +$400K |
|
214
Kohl's
KSS
$2.19B
| $13.4M | 0.11% |
259,588
+3,259
| +1% | +$170K |
|
215
Ventas
VTR
$47.9B
| $13.2M | 0.11% |
187,470
+4,313
| +2% | +$320K |
|
216
Netflix
NFLX
$309B
| $13.1M | 0.11% |
2,975,560
+206,710
| +7% | +$798K |
|
217
Waste Management
WM
$91B
| $13.1M | 0.11% |
318,427
+5,094
| +2% | +$212K |
|
218
PG&E
PCG
$38.5B
| $13.1M | 0.11% |
320,442
+9,810
| +3% | +$426K |
|
219
Ameriprise Financial
AMP
$48.8B
| $13.1M | 0.11% |
143,644
+855
| +0.6% | +$75.5K |
|
|
MHFI
220
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13M | 0.11% |
197,946
+5,138
| +3% | +$311K |
|
221
Equity Residential
EQR
$25.1B
| $12.9M | 0.11% |
241,285
+15,912
| +7% | +$877K |
|
222
Estee Lauder
EL
$32B
| $12.9M | 0.11% |
184,510
+14,432
| +8% | +$977K |
|
223
Cardinal Health
CAH
$55.4B
| $12.8M | 0.1% |
245,340
+4,147
| +2% | +$211K |
|
|
K
224
DELISTED
Kellanova
K
| $12.8M | 0.1% |
231,774
+5,186
| +2% | +$309K |
|
|
225
Vertex Pharmaceuticals
VRTX
$126B
| $12.7M | 0.1% |
+167,522
| New | +$13.3M |
|
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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.