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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
+5.48%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+523.99%
AUM
$12.3B
AUM Growth
+$828M
Cap. Flow
+$300M
Cap. Flow %
2.45%
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
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.3M
3
AGN
Allergan plc
AGN
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
5
DAL icon
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
VOD icon
Vodafone
VOD
+$11.6M
4
AAPL icon
Apple
AAPL
+$7.21M
5
BHP icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$329M 2.68%
19,315,520
-434,784
-2% -$7.21M
XOM icon
2
ExxonMobil
XOM
$651B
$295M 2.41%
3,433,781
-17,696
-0.5% -$1.6M
MSFT icon
3
Microsoft
MSFT
$2.84T
$214M 1.75%
6,435,145
+207,955
+3% +$6.84M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$208M 1.7%
2,397,242
+64,509
+3% +$5.79M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$198M 1.62%
9,073,161
+562,781
+7% +$12.4M
CVX icon
6
Chevron
CVX
$388B
$189M 1.54%
1,555,436
+44,714
+3% +$5.5M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$185M 1.51%
1,628,192
+21,789
+1% +$2.51M
GE icon
8
GE Aerospace
GE
$367B
$184M 1.5%
1,605,026
+13,220
+0.8% +$1.52M
PG icon
9
Procter & Gamble
PG
$343B
$167M 1.37%
2,213,343
+60,096
+3% +$4.78M
IBM icon
10
IBM
IBM
$202B
$161M 1.31%
908,617
+7,687
+0.9% +$1.4M
T icon
11
AT&T
T
$165B
$146M 1.19%
5,725,814
-10,857
-0.2% -$285K
PFE icon
12
Pfizer
PFE
$140B
$145M 1.19%
5,336,986
+55,918
+1% +$1.52M
WFC icon
13
Wells Fargo
WFC
$261B
$145M 1.18%
3,512,858
+17,598
+0.5% +$751K
JPM icon
14
JPMorgan Chase
JPM
$939B
$142M 1.16%
2,741,903
+53,030
+2% +$2.84M
KO icon
15
Coca-Cola
KO
$354B
$122M 1%
3,219,748
+43,457
+1% +$1.72M
BAC icon
16
Bank of America
BAC
$435B
$108M 0.88%
7,806,711
+151,274
+2% +$2.16M
CSCO icon
17
Cisco
CSCO
$450B
$108M 0.88%
4,590,014
+114,448
+3% +$2.84M
C icon
18
Citigroup
C
$222B
$106M 0.87%
2,188,755
+50,532
+2% +$2.55M
MRK icon
19
Merck
MRK
$324B
$106M 0.86%
2,330,792
-24,342
-1% -$1.11M
PEP icon
20
PepsiCo
PEP
$186B
$105M 0.86%
1,318,989
+36,041
+3% +$2.96M
PM icon
21
Philip Morris
PM
$301B
$102M 0.83%
1,174,877
+13,887
+1% +$1.21M
VZ icon
22
Verizon
VZ
$194B
$101M 0.83%
2,172,310
+28,168
+1% +$1.38M
DIS icon
23
Walt Disney
DIS
$165B
$99.5M 0.81%
1,543,242
-58,496
-4% -$3.75M
ORCL icon
24
Oracle
ORCL
$331B
$98.1M 0.8%
2,957,676
+96,971
+3% +$3.15M
SLB icon
25
SLB Ltd
SLB
$77.8B
$96.5M 0.79%
1,091,960
+38,309
+4% +$3.15M
1
2 3 4 5

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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.