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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
+7.53%
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
$17B
AUM Growth
+$1.03B
Cap. Flow
-$12.5M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
2
ILMN icon
Illumina
ILMN
+$26.5M
3
SYF icon
Synchrony
SYF
+$21.7M
4
HPE icon
Hewlett Packard
HPE
+$21.7M
5
CMCSA icon
Comcast
CMCSA
+$16.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
2
HPQ icon
HP
HPQ
+$22.9M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.5M
4
GE icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$541M 3.18%
20,573,924
-326,408
-2% -$9.33M
MSFT icon
2
Microsoft
MSFT
$2.84T
$442M 2.59%
7,958,785
+16,592
+0.2% +$873K
XOM icon
3
ExxonMobil
XOM
$651B
$292M 1.71%
3,749,668
-17,291
-0.5% -$1.38M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$270M 1.59%
2,633,307
+17,362
+0.7% +$1.75M
GE icon
5
GE Aerospace
GE
$367B
$261M 1.53%
1,746,501
-104,994
-6% -$14.9M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$245M 1.44%
1,856,391
-8,391
-0.4% -$1.13M
AMZN icon
7
Amazon
AMZN
$2.5T
$243M 1.43%
7,192,420
+96,340
+1% +$3.04M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$220M 1.29%
+5,649,460
New +$209M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$218M 1.28%
5,745,600
-5,489,920
-49% -$197M
WFC icon
10
Wells Fargo
WFC
$261B
$211M 1.24%
3,883,818
+6,504
+0.2% +$353K
JPM icon
11
JPMorgan Chase
JPM
$939B
$203M 1.19%
3,068,802
+6,710
+0.2% +$437K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$196M 1.15%
1,876,856
+21,459
+1% +$2.2M
PG icon
13
Procter & Gamble
PG
$343B
$188M 1.1%
2,367,327
+15,071
+0.6% +$1.15M
T icon
14
AT&T
T
$165B
$187M 1.1%
7,212,515
+216,862
+3% +$5.5M
DIS icon
15
Walt Disney
DIS
$165B
$185M 1.08%
1,756,992
-13,914
-0.8% -$1.55M
PFE icon
16
Pfizer
PFE
$140B
$175M 1.03%
5,707,971
+29,707
+0.5% +$935K
VZ icon
17
Verizon
VZ
$194B
$173M 1.02%
3,746,028
-26,114
-0.7% -$1.19M
C icon
18
Citigroup
C
$222B
$154M 0.9%
2,980,860
+33,140
+1% +$1.76M
INTC icon
19
Intel
INTC
$466B
$154M 0.9%
4,472,338
-49,402
-1% -$1.67M
V icon
20
Visa
V
$677B
$152M 0.89%
1,963,388
+33,261
+2% +$2.58M
KO icon
21
Coca-Cola
KO
$354B
$151M 0.89%
3,512,732
+12,048
+0.3% +$511K
BAC icon
22
Bank of America
BAC
$435B
$146M 0.85%
8,655,107
+11,577
+0.1% +$196K
MRK icon
23
Merck
MRK
$324B
$145M 0.85%
2,876,737
+82,020
+3% +$4.14M
CVX icon
24
Chevron
CVX
$388B
$144M 0.84%
1,599,106
-27,428
-2% -$2.47M
PEP icon
25
PepsiCo
PEP
$186B
$143M 0.84%
1,428,727
+4,822
+0.3% +$481K
1
2 3 4 5

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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.