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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
+5.38%
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
$16B
AUM Growth
+$547M
Cap. Flow
-$82.3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
93
Reduced
538
Closed
25

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$32.6M
2
TEF
Telefonica
TEF
+$26.9M
3
RRC icon
Range Resources
RRC
+$11.7M
4
WAFD icon
WaFd
WAFD
+$10.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$9.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.4M
2
WMT icon
Walmart Inc
WMT
+$8.94M
3
FLS icon
Flowserve
FLS
+$8.66M
4
VLO icon
Valero Energy
VLO
+$6.49M
5
MON
Monsanto Co
MON
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Healthcare 14.98%
3 Technology 14.77%
4 Industrials 9.97%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$535M 3.35%
19,394,936
-345,676
-2% -$9.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$345M 2.16%
7,433,200
-13,277
-0.2% -$623K
XOM icon
3
ExxonMobil
XOM
$651B
$320M 2%
3,464,936
-28,807
-0.8% -$2.69M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$263M 1.64%
9,970,439
+67,385
+0.7% +$1.81M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$260M 1.63%
2,489,080
-26,051
-1% -$2.75M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$260M 1.63%
1,731,268
-2,322
-0.1% -$335K
GE icon
7
GE Aerospace
GE
$367B
$208M 1.3%
1,717,197
-16,725
-1% -$2.06M
PG icon
8
Procter & Gamble
PG
$343B
$202M 1.26%
2,212,563
-38,251
-2% -$3.37M
WFC icon
9
Wells Fargo
WFC
$261B
$198M 1.24%
3,607,067
-54,336
-1% -$2.88M
CVX icon
10
Chevron
CVX
$388B
$182M 1.14%
1,619,462
-9,830
-0.6% -$1.12M
JPM icon
11
JPMorgan Chase
JPM
$939B
$179M 1.12%
2,855,009
-43,458
-1% -$2.62M
VZ icon
12
Verizon
VZ
$194B
$162M 1.02%
3,470,576
+147,693
+4% +$7.23M
PFE icon
13
Pfizer
PFE
$140B
$159M 0.99%
5,376,810
-84,126
-2% -$2.41M
DIS icon
14
Walt Disney
DIS
$165B
$155M 0.97%
1,650,832
+32,408
+2% +$2.92M
INTC icon
15
Intel
INTC
$466B
$154M 0.96%
4,239,260
-157,977
-4% -$5.5M
BAC icon
16
Bank of America
BAC
$435B
$143M 0.9%
8,011,916
-82,507
-1% -$1.41M
T icon
17
AT&T
T
$165B
$143M 0.89%
5,637,874
-165,912
-3% -$4.3M
KO icon
18
Coca-Cola
KO
$354B
$141M 0.88%
3,347,949
-58,351
-2% -$2.49M
MRK icon
19
Merck
MRK
$324B
$137M 0.86%
2,524,865
-25,855
-1% -$1.44M
PEP icon
20
PepsiCo
PEP
$186B
$126M 0.79%
1,336,218
-20,842
-2% -$2M
CSCO icon
21
Cisco
CSCO
$450B
$126M 0.79%
4,536,282
+52,541
+1% +$1.36M
C icon
22
Citigroup
C
$222B
$124M 0.77%
2,284,067
-23,601
-1% -$1.25M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$123M 0.77%
1,579,249
+92,737
+6% +$7.09M
ORCL icon
24
Oracle
ORCL
$331B
$123M 0.77%
2,736,379
-64,746
-2% -$2.63M
IBM icon
25
IBM
IBM
$202B
$122M 0.76%
797,497
-31,070
-4% -$4.94M
1
2 3 4 5

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Chevy Chase Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Chevy Chase Trust held 732 positions worth $16B, up 3.5% from $15.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chevy Chase Trust's Q4 2014 filing shows 23 new, 93 increased, 538 reduced and 25 closed positions. Its largest new stake was Telefonica: 2,399,562 shares worth $1.81M. The largest sale was Apple, an estimated $9.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Chevy Chase Trust's largest Q4 2014 buy was Telefonica: 2,399,562 shares worth $1.81M.
  • Chevy Chase Trust added most to Kinder Morgan in Q4 2014, an estimated $32.6M increase.
  • Chevy Chase Trust's biggest Q4 2014 reduction was Apple, cutting an estimated $9.4M.
  • Chevy Chase Trust fully exited Oceaneering in Q4 2014, selling an estimated $3.41M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $16B portfolio in Q4 2014.
  • Chevy Chase Trust opened 23 new positions and closed 25 in Q4 2014.
  • Chevy Chase Trust's portfolio value rose 3.5% quarter-over-quarter to $16B.

Based on Chevy Chase Trust's 13F filing for Q4 2014, filed 15 Jan 2015.