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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
+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
Cap. Flow
-$82.3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
93
Reduced
538
Closed
25

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$32.6M
2
TEF
Telefonica
TEF
+$26.9M
3
RRC icon
Range Resources
RRC
+$11.7M
4
WAFD icon
WaFd
WAFD
+$10.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$9.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.4M
2
WMT icon
Walmart Inc
WMT
+$8.94M
3
FLS icon
Flowserve
FLS
+$8.66M
4
VLO icon
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
GWW icon
301
W.W. Grainger
GWW
$64.2B
$11.7M 0.07%
45,971
-2,174
-5% -$536K
NEM icon
302
Newmont
NEM
$96.2B
$11.7M 0.07%
618,775
-3,271
-0.5% -$65.9K
CAG icon
303
Conagra Brands
CAG
$7.42B
$11.7M 0.07%
412,989
+4
+0% +$109
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11.7M 0.07%
169,574
-4,939
-3% -$335K
DTE icon
305
DTE Energy
DTE
$29.9B
$11.6M 0.07%
158,439
-1,471
-0.9% -$102K
PAYX icon
306
Paychex
PAYX
$43.4B
$11.6M 0.07%
251,400
-1,893
-0.7% -$87.4K
ROK icon
307
Rockwell Automation
ROK
$51.1B
$11.6M 0.07%
104,132
-2,697
-3% -$296K
SWK icon
308
Stanley Black & Decker
SWK
$14.5B
$11.5M 0.07%
119,984
-1,237
-1% -$114K
WHR icon
309
Whirlpool
WHR
$2.49B
$11.5M 0.07%
59,127
-309
-0.5% -$53.1K
VAR
310
DELISTED
Varian Medical Systems, Inc.
VAR
$11.4M 0.07%
150,700
-14,191
-9% -$1.06M
XRX icon
311
Xerox
XRX
$345M
$11.4M 0.07%
312,405
-4,845
-2% -$171K
LNC icon
312
Lincoln National
LNC
$7.92B
$11.3M 0.07%
196,699
-3,065
-2% -$167K
RF icon
313
Regions Financial
RF
$26.4B
$11.1M 0.07%
1,052,960
-19,849
-2% -$198K
PGR icon
314
Progressive
PGR
$128B
$11.1M 0.07%
410,708
-5,117
-1% -$135K
EA icon
315
Electronic Arts
EA
$52.7B
$11M 0.07%
234,991
-3,472
-1% -$143K
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
$11M 0.07%
246,657
+15,048
+6% +$645K
HOT
317
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11M 0.07%
135,445
-10,970
-7% -$856K
DLTR icon
318
Dollar Tree
DLTR
$24.8B
$10.9M 0.07%
154,866
-1,431
-0.9% -$90.2K
MOS icon
319
The Mosaic Company
MOS
$7.19B
$10.9M 0.07%
237,987
-4,256
-2% -$189K
KMX icon
320
CarMax
KMX
$8.39B
$10.9M 0.07%
163,080
-4,441
-3% -$246K
FLIR
321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.8M 0.07%
333,667
+112,185
+51% +$3.56M
IJR icon
322
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.8M 0.07%
188,536
-60,464
-24% -$3.3M
MSI icon
323
Motorola Solutions
MSI
$72.1B
$10.7M 0.07%
159,847
-8,314
-5% -$531K
PFG icon
324
Principal Financial Group
PFG
$24.3B
$10.7M 0.07%
206,351
-1,831
-0.9% -$94.9K
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.6M 0.07%
139,742
-13,951
-9% -$974K
11 12
13
14 15

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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.