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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
+2.83%
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
(+2.6%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
404
Reduced
179
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$24.3M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$18.8M |
| 3 |
Digital Realty Trust
DLR
|
+$11.9M |
| 4 |
Ulta Beauty
ULTA
|
+$11.6M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Willis Towers Watson
WTW
$29.8B
| $14.8M | 0.08% |
119,289
+1,729
| +1% | +$213K |
|
277
Bath & Body Works
BBWI
$3.97B
| $14.7M | 0.08% |
270,165
+1,079
| +0.4% | +$63.2K |
|
278
Aptiv
APTV
$12.3B
| $14.6M | 0.08% |
233,291
-985
| -0.4% | -$68.8K |
|
279
Moody's
MCO
$83.7B
| $14.6M | 0.08% |
155,696
+1,283
| +0.8% | +$124K |
|
280
LKQ Corp
LKQ
$6.72B
| $14.4M | 0.08% |
455,029
+283,137
| +165% | +$9.2M |
|
281
Stanley Black & Decker
SWK
$14.5B
| $14.4M | 0.08% |
129,453
+147
| +0.1% | +$16.3K |
|
282
Healthpeak Properties
DOC
$15.5B
| $14.2M | 0.08% |
440,531
+5,716
| +1% | +$178K |
|
283
Hershey
HSY
$37.3B
| $14.1M | 0.08% |
124,033
-1,470
| -1% | -$138K |
|
284
Trane Technologies
TT
$98.8B
| $14M | 0.08% |
219,940
+2,914
| +1% | +$188K |
|
285
American Airlines Group
AAL
$9.82B
| $14M | 0.08% |
494,579
-14,882
| -3% | -$503K |
|
286
Vulcan Materials
VMC
$36.8B
| $13.8M | 0.08% |
114,777
+1,321
| +1% | +$150K |
|
287
Marriott International
MAR
$100B
| $13.8M | 0.08% |
207,082
-5,914
| -3% | -$397K |
|
|
288
Digital Realty Trust
DLR
$69.6B
| $13.7M | 0.08% |
+125,423
| New | +$11.9M |
|
|
HES
289
DELISTED
Hess
HES
| $13.6M | 0.08% |
226,578
+2,604
| +1% | +$151K |
|
|
FMI
290
DELISTED
Foundation Medicine, Inc.
FMI
| $13.6M | 0.08% |
729,310
+128,770
| +21% | +$2.33M |
|
291
Genuine Parts
GPC
$17.9B
| $13.6M | 0.08% |
134,199
+1,378
| +1% | +$134K |
|
292
Kohl's
KSS
$2.16B
| $13.6M | 0.08% |
358,301
-719
| -0.2% | -$28.6K |
|
293
Lumen
LUMN
$6.43B
| $13.6M | 0.08% |
467,858
+8,142
| +2% | +$237K |
|
294
Nucor
NUE
$58.3B
| $13.4M | 0.07% |
271,593
+3,321
| +1% | +$162K |
|
|
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.3M | 0.07% |
111,352
+2,388
| +2% | +$277K |
|
296
Descartes Systems
DSGX
$6.68B
| $13.2M | 0.07% |
693,603
-39,506
| -5% | -$769K |
|
297
Northern Trust
NTRS
$21.8B
| $13.2M | 0.07% |
199,054
+1,204
| +0.6% | +$83.8K |
|
298
Equifax
EFX
$22B
| $13.2M | 0.07% |
102,593
+1,253
| +1% | +$152K |
|
|
NBL
299
DELISTED
Noble Energy, Inc.
NBL
| $13.1M | 0.07% |
366,109
+2,259
| +0.6% | +$79.4K |
|
|
300
Ulta Beauty
ULTA
$21.8B
| $13M | 0.07% |
+53,426
| New | +$11.6M |
|
Similar funds
VIA
SAM
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.