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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
+5.38%
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
(+3.5%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
93
Reduced
538
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$32.6M |
| 2 |
TEF
Telefonica
TEF
|
+$26.9M |
| 3 |
Range Resources
RRC
|
+$11.7M |
| 4 |
WaFd
WAFD
|
+$10.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.4M |
| 2 |
Walmart Inc
WMT
|
+$8.94M |
| 3 |
Flowserve
FLS
|
+$8.66M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$43.9B
| $16.7M | 0.1% |
115,969
-1,823
| -2% | -$249K |
|
227
Campbell Soup
CPB
$6.85B
| $16.6M | 0.1% |
376,288
-5,591
| -1% | -$244K |
|
228
Seagate
STX
$174B
| $16.5M | 0.1% |
248,477
-2,047
| -0.8% | -$127K |
|
229
Ventas
VTR
$47.5B
| $16.5M | 0.1% |
201,752
-2,521
| -1% | -$199K |
|
230
Labcorp
LH
$25.2B
| $16.5M | 0.1% |
178,095
-56,750
| -24% | -$5.01M |
|
231
Chipotle Mexican Grill
CMG
$43.9B
| $16.4M | 0.1% |
1,200,450
-11,100
| -0.9% | -$145K |
|
232
Aptiv
APTV
$12.3B
| $16.3M | 0.1% |
223,937
-4,848
| -2% | -$334K |
|
233
Bath & Body Works
BBWI
$3.97B
| $16.3M | 0.1% |
232,714
-1,889
| -0.8% | -$117K |
|
234
Zoetis
ZTS
$32.7B
| $16.3M | 0.1% |
377,926
-3,950
| -1% | -$160K |
|
235
Prologis
PLD
$136B
| $16.2M | 0.1% |
376,509
-3,533
| -0.9% | -$145K |
|
236
Sherwin-Williams
SHW
$83.5B
| $16.2M | 0.1% |
184,590
-5,205
| -3% | -$410K |
|
237
Edison International
EIX
$30.3B
| $16.1M | 0.1% |
246,058
-1,997
| -0.8% | -$124K |
|
238
Viatris
VTRS
$20.8B
| $16.1M | 0.1% |
285,076
-2,622
| -0.9% | -$141K |
|
239
Public Service Enterprise Group
PEG
$38.7B
| $15.9M | 0.1% |
384,417
-3,521
| -0.9% | -$142K |
|
240
Healthpeak Properties
DOC
$15.5B
| $15.8M | 0.1% |
393,789
-3,192
| -0.8% | -$127K |
|
241
Carnival Corporation Ltd
CCL
$38.1B
| $15.6M | 0.1% |
343,738
-5,822
| -2% | -$238K |
|
242
Vornado Realty Trust
VNO
$7.65B
| $15.6M | 0.1% |
180,836
-1,617
| -0.9% | -$130K |
|
243
Netflix
NFLX
$307B
| $15.6M | 0.1% |
3,189,760
-21,420
| -0.7% | -$115K |
|
|
K
244
DELISTED
Kellanova
K
| $15.3M | 0.1% |
249,436
-596
| -0.2% | -$35.8K |
|
245
Atmos Energy
ATO
$29.7B
| $15.2M | 0.09% |
271,831
-28,689
| -10% | -$1.51M |
|
246
Omnicom Group
OMC
$22.7B
| $15.1M | 0.09% |
195,303
-4,016
| -2% | -$293K |
|
|
247
Flowserve
FLS
$8.94B
| $15.1M | 0.09% |
252,845
-136,203
| -35% | -$8.66M |
|
|
RAI
248
DELISTED
Reynolds American Inc
RAI
| $15M | 0.09% |
467,660
-4,450
| -0.9% | -$141K |
|
249
Ross Stores
ROST
$80.8B
| $14.9M | 0.09% |
317,028
-2,960
| -0.9% | -$125K |
|
250
FirstEnergy
FE
$28.4B
| $14.9M | 0.09% |
381,455
+52,756
| +16% | +$1.93M |
|
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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.