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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 | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$127B
| $14.9M | 0.09% |
252,837
+648
| +0.3% | +$36.1K |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $14.8M | 0.09% |
229,665
-1,863
| -0.8% | -$116K |
|
253
Boston Properties
BXP
$11.6B
| $14.8M | 0.09% |
115,290
-1,080
| -0.9% | -$137K |
|
254
Consolidated Edison
ED
$41.4B
| $14.8M | 0.09% |
224,575
-1,266
| -0.6% | -$79.4K |
|
255
O'Reilly Automotive
ORLY
$75.1B
| $14.8M | 0.09% |
1,148,970
-39,060
| -3% | -$458K |
|
256
Zimmer Biomet
ZBH
$18.8B
| $14.7M | 0.09% |
133,297
-912
| -0.7% | -$96.1K |
|
|
MRO
257
DELISTED
Marathon Oil Corporation
MRO
| $14.7M | 0.09% |
518,017
-8,960
| -2% | -$285K |
|
258
Suncor Energy
SU
$77.7B
| $14.6M | 0.09% |
460,703
-143,648
| -24% | -$4.75M |
|
259
Parker-Hannifin
PH
$120B
| $14.6M | 0.09% |
113,373
-1,564
| -1% | -$192K |
|
260
Moody's
MCO
$83.7B
| $14.3M | 0.09% |
149,693
-2,750
| -2% | -$267K |
|
261
Weyerhaeuser
WY
$17.6B
| $14.2M | 0.09% |
396,073
-6,221
| -2% | -$214K |
|
|
HES
262
DELISTED
Hess
HES
| $14.2M | 0.09% |
192,127
-7,512
| -4% | -$595K |
|
263
Alcoa
AA
$11.3B
| $14.1M | 0.09% |
372,456
-2,636
| -0.7% | -$102K |
|
|
STJ
264
DELISTED
St Jude Medical
STJ
| $14M | 0.09% |
215,861
-1,218
| -0.6% | -$78.4K |
|
|
TYC
265
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14M | 0.09% |
305,571
-19,959
| -6% | -$889K |
|
266
IQVIA
IQV
$40.7B
| $14M | 0.09% |
237,654
+111,952
| +89% | +$6.39M |
|
267
Bread Financial
BFH
$4.32B
| $13.9M | 0.09% |
60,808
+7,581
| +14% | +$1.66M |
|
|
WFM
268
DELISTED
Whole Foods Market Inc
WFM
| $13.7M | 0.09% |
272,434
-2,540
| -0.9% | -$112K |
|
269
Host Hotels & Resorts
HST
$17.5B
| $13.7M | 0.09% |
577,588
-5,845
| -1% | -$133K |
|
270
Xcel Energy
XEL
$49.2B
| $13.7M | 0.09% |
381,065
-3,331
| -0.9% | -$112K |
|
271
Hartford Financial Services
HIG
$39.9B
| $13.6M | 0.09% |
325,985
-15,488
| -5% | -$613K |
|
272
FMC
FMC
$1.25B
| $13.6M | 0.08% |
274,236
-10,827
| -4% | -$528K |
|
273
Fidelity National Information Services
FIS
$24.2B
| $13.5M | 0.08% |
217,448
-3,178
| -1% | -$187K |
|
274
Novartis
NVS
$302B
| $13.4M | 0.08% |
161,318
+69,310
| +75% | +$5.75M |
|
|
GGP
275
DELISTED
GGP Inc.
GGP
| $13.4M | 0.08% |
475,170
-10,647
| -2% | -$277K |
|
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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.