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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
+2.03%
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
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$44.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$25.4M |
| 3 |
Perrigo
PRGO
|
+$24.7M |
| 4 |
Intercontinental Exchange
ICE
|
+$20.8M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$9.52M |
| 3 |
Cisco
CSCO
|
+$7.09M |
| 4 |
Illinois Tool Works
ITW
|
+$5.07M |
| 5 |
Valero Energy
VLO
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.88% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 10.38% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$21.8B
| $11.7M | 0.08% |
178,767
-1,074
| -0.6% | -$66.6K |
|
277
Nucor
NUE
$58.3B
| $11.7M | 0.08% |
231,843
+277
| +0.1% | +$13.9K |
|
278
Regions Financial
RF
$26.4B
| $11.7M | 0.08% |
1,052,556
+29,755
| +3% | +$313K |
|
279
Invesco
IVZ
$12.4B
| $11.7M | 0.08% |
315,737
-7,149
| -2% | -$248K |
|
280
O'Reilly Automotive
ORLY
$75.1B
| $11.5M | 0.08% |
1,166,070
-9,645
| -0.8% | -$92K |
|
281
Consolidated Edison
ED
$41.4B
| $11.5M | 0.08% |
214,949
-915
| -0.4% | -$49.6K |
|
282
Fidelity National Information Services
FIS
$24.2B
| $11.5M | 0.08% |
215,408
-380
| -0.2% | -$20.3K |
|
283
Hartford Financial Services
HIG
$39.9B
| $11.5M | 0.08% |
325,038
-312
| -0.1% | -$10.9K |
|
284
Pentair
PNR
$10.8B
| $11.5M | 0.08% |
214,937
-1,921
| -0.9% | -$100K |
|
285
Host Hotels & Resorts
HST
$17.5B
| $11.3M | 0.08% |
559,668
+723
| +0.1% | +$14K |
|
|
HOT
286
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.3M | 0.08% |
141,360
+396
| +0.3% | +$31K |
|
287
Descartes Systems
DSGX
$6.68B
| $11.2M | 0.08% |
805,121
-5,000
| -0.6% | -$69.7K |
|
288
Ross Stores
ROST
$80.8B
| $11.2M | 0.08% |
314,016
-2,154
| -0.7% | -$76.4K |
|
289
Clorox
CLX
$12B
| $11.2M | 0.08% |
127,627
-4,176
| -3% | -$367K |
|
290
Tapestry
TPR
$30.3B
| $11.1M | 0.08% |
222,622
-1,954
| -0.9% | -$97.3K |
|
291
Xcel Energy
XEL
$49.2B
| $11M | 0.08% |
362,866
+462
| +0.1% | +$13.5K |
|
292
Dover
DOV
$26.7B
| $11M | 0.08% |
166,127
-34,307
| -17% | -$2.13M |
|
|
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.9M | 0.08% |
147,562
-1,989
| -1% | -$143K |
|
294
Trane Technologies
TT
$98.8B
| $10.8M | 0.08% |
188,907
-6,735
| -3% | -$401K |
|
295
Labcorp
LH
$25.2B
| $10.7M | 0.08% |
127,273
+52,292
| +70% | +$4.17M |
|
296
Harley-Davidson
HOG
$2.61B
| $10.7M | 0.08% |
160,648
-726
| -0.4% | -$48K |
|
|
BBBY
297
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.7M | 0.08% |
155,193
-1,215
| -0.8% | -$82.3K |
|
298
CF Industries
CF
$19.6B
| $10.7M | 0.08% |
204,790
-6,370
| -3% | -$310K |
|
299
EQT Corp
EQT
$32.9B
| $10.7M | 0.08% |
201,855
+375
| +0.2% | +$19.5K |
|
300
Bread Financial
BFH
$4.32B
| $10.6M | 0.08% |
48,921
+4,100
| +9% | +$881K |
|
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Chevy Chase Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Chevy Chase Trust held 668 positions worth $13.9B, up 1.9% from $13.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.5%. Chevy Chase Trust opened 21 new positions and exited 9, leaving the 668-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Chevy Chase Trust's largest Q1 2014 buy was Allergan plc: 128,269 shares worth $26.4M.
- Chevy Chase Trust added most to Verizon in Q1 2014, an estimated $44.5M increase.
- Chevy Chase Trust's biggest Q1 2014 reduction was IBM, cutting an estimated $10.4M.
- Chevy Chase Trust fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.52M.
- Chevy Chase Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q1 2014.
- Chevy Chase Trust opened 21 new positions and closed 9 in Q1 2014.
- Chevy Chase Trust's portfolio value rose 1.9% quarter-over-quarter to $13.9B.
Based on Chevy Chase Trust's 13F filing for Q1 2014, filed 15 Apr 2014.