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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
+2.83%
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
$17.9B
AUM Growth
+$453M
Cap. Flow
+$122M
Cap. Flow %
0.68%
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
404
Reduced
179
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$24.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$18.8M
3
DLR icon
Digital Realty Trust
DLR
+$11.9M
4
ULTA icon
Ulta Beauty
ULTA
+$11.6M
5
VZ icon
Verizon
VZ
+$11.6M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$49.4M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$24.7M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$22.2M
4
IQV icon
IQVIA
IQV
+$17.7M
5
SNDK
SANDISK CORP
SNDK
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Financials 14.4%
3 Technology 14.16%
4 Consumer Staples 9.81%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$508M 2.83%
21,265,196
+80,280
+0.4% +$2M
MSFT icon
2
Microsoft
MSFT
$2.83T
$417M 2.33%
8,156,863
+105,399
+1% +$5.48M
XOM icon
3
ExxonMobil
XOM
$650B
$371M 2.07%
3,962,515
+53,179
+1% +$4.7M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$334M 1.86%
2,750,602
+34,301
+1% +$3.9M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$275M 1.53%
1,899,589
+15,206
+0.8% +$2.17M
AMZN icon
6
Amazon
AMZN
$2.51T
$270M 1.51%
7,554,900
+141,240
+2% +$4.78M
GE icon
7
GE Aerospace
GE
$362B
$265M 1.47%
1,753,795
-10,283
-0.6% -$1.5M
T icon
8
AT&T
T
$160B
$242M 1.35%
7,425,327
+52,938
+0.7% +$1.58M
VZ icon
9
Verizon
VZ
$183B
$237M 1.32%
4,235,527
+223,528
+6% +$11.6M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$227M 1.26%
1,982,590
+39,672
+2% +$4.57M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$208M 1.16%
5,902,500
+105,260
+2% +$3.86M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.88T
$205M 1.14%
5,925,580
+45,640
+0.8% +$1.64M
PG icon
13
Procter & Gamble
PG
$342B
$202M 1.13%
2,387,704
+28,631
+1% +$2.35M
JPM icon
14
JPMorgan Chase
JPM
$930B
$196M 1.09%
3,155,232
+24,062
+0.8% +$1.5M
PFE icon
15
Pfizer
PFE
$143B
$193M 1.08%
5,787,037
+74,003
+1% +$2.36M
WFC icon
16
Wells Fargo
WFC
$261B
$189M 1.06%
4,001,993
+51,723
+1% +$2.52M
CVX icon
17
Chevron
CVX
$387B
$172M 0.96%
1,644,631
+11,249
+0.7% +$1.13M
DIS icon
18
Walt Disney
DIS
$161B
$171M 0.95%
1,750,778
+2,799
+0.2% +$280K
MRK icon
19
Merck
MRK
$322B
$169M 0.94%
3,071,194
+136,595
+5% +$7.27M
KO icon
20
Coca-Cola
KO
$349B
$163M 0.91%
3,605,753
+25,782
+0.7% +$1.17M
PEP icon
21
PepsiCo
PEP
$184B
$162M 0.9%
1,525,535
+27,523
+2% +$2.84M
UNH icon
22
UnitedHealth
UNH
$385B
$155M 0.86%
1,095,944
+28,945
+3% +$3.86M
INTC icon
23
Intel
INTC
$504B
$151M 0.84%
4,606,984
+59,072
+1% +$1.85M
V icon
24
Visa
V
$669B
$147M 0.82%
1,986,167
-7,079
-0.4% -$554K
CSCO icon
25
Cisco
CSCO
$444B
$140M 0.78%
4,876,605
-133,114
-3% -$3.74M
1
2 3 4 5

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Chevy Chase Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Chevy Chase Trust held 679 positions worth $17.9B, up 2.6% from $17.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust's Q2 2016 filing shows 22 new, 404 increased, 179 reduced and 26 closed positions. Its largest new stake was S&P Global: 226,207 shares worth $24.3M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $49.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Chevy Chase Trust's largest Q2 2016 buy was S&P Global: 226,207 shares worth $24.3M.
  • Chevy Chase Trust added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2016, an estimated $18.8M increase.
  • Chevy Chase Trust's biggest Q2 2016 reduction was IQVIA, cutting an estimated $17.7M.
  • Chevy Chase Trust fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $49.4M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $17.9B portfolio in Q2 2016.
  • Chevy Chase Trust opened 22 new positions and closed 26 in Q2 2016.
  • Chevy Chase Trust's portfolio value rose 2.6% quarter-over-quarter to $17.9B.

Based on Chevy Chase Trust's 13F filing for Q2 2016, filed 8 Jul 2016.