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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 | |
|---|---|---|---|---|---|---|
326
Harley-Davidson
HOG
$2.61B
| $10.6M | 0.07% |
161,352
-4,342
| -3% | -$280K |
|
327
Keurig Dr Pepper
KDP
$42.8B
| $10.6M | 0.07% |
148,326
-1,283
| -0.9% | -$88.9K |
|
328
Agilent Technologies
A
$39.6B
| $10.5M | 0.07% |
255,715
-104,784
| -29% | -$4.23M |
|
|
329
WaFd
WAFD
$2.71B
| $10.5M | 0.07% |
+472,017
| New | +$10.1M |
|
|
LVLT
330
DELISTED
Level 3 Communications Inc
LVLT
| $10.4M | 0.07% |
+210,451
| New | +$9.72M |
|
331
CF Industries
CF
$19.6B
| $10.4M | 0.07% |
190,635
-1,450
| -0.8% | -$76.5K |
|
332
Royal Caribbean
RCL
$86.5B
| $10.4M | 0.06% |
+125,760
| New | +$8.83M |
|
333
Brown-Forman Class B
BF.B
$13.5B
| $10.3M | 0.06% |
368,175
-7,094
| -2% | -$205K |
|
334
Edwards Lifesciences
EW
$49.4B
| $10.3M | 0.06% |
485,514
+738
| +0.2% | +$14.8K |
|
335
Autodesk
ADSK
$51.8B
| $10.3M | 0.06% |
171,332
-1,390
| -0.8% | -$80.4K |
|
|
KSU
336
DELISTED
Kansas City Southern
KSU
| $10.2M | 0.06% |
83,290
-578
| -0.7% | -$69.1K |
|
337
NiSource
NI
$21.5B
| $10.1M | 0.06% |
607,988
-4,578
| -0.7% | -$74.5K |
|
338
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $10.1M | 0.06% |
131,089
-12,972
| -9% | -$971K |
|
339
Vanguard Information Technology ETF
VGT
$133B
| $10M | 0.06% |
768,168
-89,592
| -10% | -$1.14M |
|
340
Essex Property Trust
ESS
$19.1B
| $9.97M | 0.06% |
48,268
-106
| -0.2% | -$21K |
|
341
Loews
L
$24.5B
| $9.85M | 0.06% |
234,498
-6,350
| -3% | -$266K |
|
342
DaVita
DVA
$15.5B
| $9.84M | 0.06% |
129,908
-891
| -0.7% | -$67.1K |
|
343
Fastenal
FAST
$54.8B
| $9.8M | 0.06% |
824,488
-8,948
| -1% | -$100K |
|
344
Ametek
AME
$53.9B
| $9.8M | 0.06% |
186,209
-1,625
| -0.9% | -$82.5K |
|
345
Dover
DOV
$26.7B
| $9.76M | 0.06% |
168,370
-2,074
| -1% | -$129K |
|
346
NetApp
NTAP
$34B
| $9.74M | 0.06% |
235,080
-8,669
| -4% | -$360K |
|
347
BorgWarner
BWA
$12.8B
| $9.55M | 0.06% |
197,388
-1,990
| -1% | -$97K |
|
348
Lam Research
LRCX
$316B
| $9.5M | 0.06% |
1,197,630
-34,310
| -3% | -$266K |
|
|
BCR
349
DELISTED
CR Bard Inc.
BCR
| $9.46M | 0.06% |
56,800
-331
| -0.6% | -$53.5K |
|
350
Pentair
PNR
$10.6B
| $9.38M | 0.06% |
210,217
-8,207
| -4% | -$360K |
|
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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.