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Chevy Chase Trust Portfolio holdings
AUM
$38.8B
1-Year Est. Return
41.35%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
+41.35%
3 Year Est. Return
+129.44%
5 Year Est. Return
+173.73%
10 Year Est. Return
+655%
AUM
$20.4B
AUM Growth
+$1.51B
(+8%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
688
New
29
Increased
499
Reduced
95
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$20.1M |
| 2 |
Incyte
INCY
|
+$19.3M |
| 3 |
Verizon
VZ
|
+$15.6M |
| 4 |
Novartis
NVS
|
+$14.8M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$39.7M |
| 2 |
American International
AIG
|
+$20.8M |
| 3 |
STJ
St Jude Medical
STJ
|
+$19.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.37% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 9.99% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
301
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.4M | 0.07% |
162,203
+2,058
| +1% | +$169K |
|
|
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
| $14.4M | 0.07% |
252,197
+8,231
| +3% | +$475K |
|
303
Conagra Brands
CAG
$7.1B
| $14.4M | 0.07% |
357,366
+9,414
| +3% | +$376K |
|
304
Equifax
EFX
$19.9B
| $14.3M | 0.07% |
104,416
+3,020
| +3% | +$384K |
|
305
Royal Caribbean
RCL
$68.3B
| $14.2M | 0.07% |
144,593
+4,735
| +3% | +$443K |
|
|
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
| $14M | 0.07% |
300,003
+9,263
| +3% | +$391K |
|
307
Realty Income
O
$56.1B
| $14M | 0.07% |
242,290
+18,803
| +8% | +$1.09M |
|
308
Vulcan Materials
VMC
$32.7B
| $13.9M | 0.07% |
115,100
+3,541
| +3% | +$433K |
|
309
Microchip Technology
MCHP
$38.8B
| $13.8M | 0.07% |
375,158
+11,058
| +3% | +$390K |
|
310
Hershey
HSY
$34.8B
| $13.6M | 0.07% |
124,850
+4,321
| +4% | +$463K |
|
311
The Mosaic Company
MOS
$8.01B
| $13.5M | 0.07% |
461,949
+23,892
| +5% | +$738K |
|
|
TFCF
312
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.3M | 0.07% |
420,057
+12,883
| +3% | +$387K |
|
313
J.M. Smucker
SJM
$12.9B
| $13.3M | 0.07% |
101,462
+2,865
| +3% | +$389K |
|
314
Quanta Services
PWR
$93.5B
| $13.2M | 0.06% |
355,455
-26,698
| -7% | -$975K |
|
315
Aramark
ARMK
$15.4B
| $13.1M | 0.06% |
492,897
-65,563
| -12% | -$1.67M |
|
316
TechnipFMC
FTI
$28.6B
| $13.1M | 0.06% |
541,518
+287,123
| +113% | +$7.08M |
|
317
Essex Property Trust
ESS
$17.5B
| $13.1M | 0.06% |
56,508
+1,761
| +3% | +$404K |
|
318
LKQ Corp
LKQ
$6.1B
| $13.1M | 0.06% |
446,138
+2,166
| +0.5% | +$67.4K |
|
|
NBL
319
DELISTED
Noble Energy, Inc.
NBL
| $13M | 0.06% |
378,217
+17,204
| +5% | +$637K |
|
320
Fastenal
FAST
$56.7B
| $13M | 0.06% |
1,007,456
+29,000
| +3% | +$363K |
|
321
KLA
KLAC
$221B
| $12.8M | 0.06% |
1,351,090
+44,880
| +3% | +$395K |
|
322
Lincoln National
LNC
$8.39B
| $12.8M | 0.06% |
195,030
+3,156
| +2% | +$216K |
|
323
Healthpeak Properties
DOC
$14B
| $12.7M | 0.06% |
405,798
+12,882
| +3% | +$396K |
|
324
Dentsply Sirona
XRAY
$2.09B
| $12.6M | 0.06% |
202,398
+2,992
| +2% | +$180K |
|
325
Martin Marietta Materials
MLM
$36.2B
| $12.6M | 0.06% |
57,894
+1,278
| +2% | +$282K |
|
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Chevy Chase Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Chevy Chase Trust held 688 positions worth $20.4B, up 8% from $18.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chevy Chase Trust's Q1 2017 filing shows 29 new, 499 increased, 95 reduced and 33 closed positions. Its largest new stake was Incyte: 151,852 shares worth $20.3M. The largest sale was Spectra Energy Corp Wi, an estimated $39.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Chevy Chase Trust's largest Q1 2017 buy was Incyte: 151,852 shares worth $20.3M.
- Chevy Chase Trust added most to Royal Dutch Shell PLC ADS Class B in Q1 2017, an estimated $20.1M increase.
- Chevy Chase Trust's biggest Q1 2017 reduction was American International, cutting an estimated $20.8M.
- Chevy Chase Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $39.7M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $20.4B portfolio in Q1 2017.
- Chevy Chase Trust opened 29 new positions and closed 33 in Q1 2017.
- Chevy Chase Trust's portfolio value rose 8% quarter-over-quarter to $20.4B.
Based on Chevy Chase Trust's 13F filing for Q1 2017, filed 5 Apr 2017.