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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
+4.6%
1 Year Est. Return
+41.35%
3 Year Est. Return
+129.44%
5 Year Est. Return
+173.73%
10 Year Est. Return
+655%
AUM
$18.3B
AUM Growth
+$331M
(+1.8%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
89
Reduced
493
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$45.9M |
| 2 |
Fortive
FTV
|
+$24.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$11.4M |
| 5 |
Johnson Controls International
JCI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$45.8M |
| 2 |
Danaher
DHR
|
+$30.4M |
| 3 |
Apple
AAPL
|
+$17.9M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$15.5M |
| 5 |
Microsoft
MSFT
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.86% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
326
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | 0.06% |
707,448
-19,502
| -3% | -$289K |
|
327
American Water Works
AWK
$27.4B
| $11.2M | 0.06% |
149,259
-2,951
| -2% | -$231K |
|
328
Alcoa
AA
$12.3B
| $11.1M | 0.06% |
457,407
-10,825
| -2% | -$264K |
|
|
VIAB
329
DELISTED
Viacom Inc. Class B
VIAB
| $11.1M | 0.06% |
291,687
-7,570
| -3% | -$314K |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $11.1M | 0.06% |
163,189
-3,201
| -2% | -$218K |
|
331
Perrigo
PRGO
$1.88B
| $11M | 0.06% |
119,563
-19,243
| -14% | -$1.77M |
|
332
KeyCorp
KEY
$23.2B
| $11M | 0.06% |
903,413
+183,811
| +26% | +$2.2M |
|
333
Atmos Energy
ATO
$27.4B
| $11M | 0.06% |
147,330
-6,910
| -4% | -$532K |
|
334
Verisk Analytics
VRSK
$23.4B
| $10.8M | 0.06% |
133,459
-1,035
| -0.8% | -$85.6K |
|
335
Citizens Financial Group
CFG
$29.6B
| $10.8M | 0.06% |
437,541
-19,674
| -4% | -$452K |
|
336
The Mosaic Company
MOS
$8.09B
| $10.8M | 0.06% |
440,160
-6,079
| -1% | -$166K |
|
337
Invesco
IVZ
$13.6B
| $10.7M | 0.06% |
342,061
-14,699
| -4% | -$432K |
|
|
XEC
338
DELISTED
CIMAREX ENERGY CO
XEC
| $10.7M | 0.06% |
79,432
-1,733
| -2% | -$217K |
|
339
Motorola Solutions
MSI
$77.6B
| $10.7M | 0.06% |
139,754
+3,396
| +2% | +$248K |
|
340
Waters Corp
WAT
$41B
| $10.7M | 0.06% |
67,237
-1,939
| -3% | -$300K |
|
341
Bread Financial
BFH
$4.14B
| $10.6M | 0.06% |
62,198
-1,206
| -2% | -$205K |
|
342
EQT Corp
EQT
$33.2B
| $10.5M | 0.06% |
266,642
-6,265
| -2% | -$248K |
|
343
Mohawk Industries
MHK
$8.74B
| $10.5M | 0.06% |
52,597
-1,834
| -3% | -$377K |
|
344
Royal Caribbean
RCL
$66.7B
| $10.5M | 0.06% |
140,112
-3,308
| -2% | -$233K |
|
345
Franklin Templeton
BEN
$16.9B
| $10.5M | 0.06% |
294,549
-21,540
| -7% | -$762K |
|
346
Chipotle Mexican Grill
CMG
$44.1B
| $10.5M | 0.06% |
1,234,900
-41,950
| -3% | -$345K |
|
347
McCormick & Company Non-Voting
MKC
$13.4B
| $10.5M | 0.06% |
209,212
-7,074
| -3% | -$358K |
|
348
Regions Financial
RF
$25.3B
| $10.4M | 0.06% |
1,058,268
-46,646
| -4% | -$437K |
|
349
W.W. Grainger
GWW
$59.8B
| $10.4M | 0.06% |
46,387
-2,267
| -5% | -$509K |
|
350
Church & Dwight Co
CHD
$22.4B
| $10.3M | 0.06% |
215,652
-4,298
| -2% | -$212K |
|
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Chevy Chase Trust's Q3 2016 Portfolio in Review
As of Q3 2016, Chevy Chase Trust held 672 positions worth $18.3B, up 1.8% from $17.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chevy Chase Trust's Q3 2016 filing shows 19 new, 89 increased, 493 reduced and 16 closed positions. Its largest new stake was Charter Communications: 181,813 shares worth $49.1M. The largest sale was EMC CORPORATION, an estimated $45.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Chevy Chase Trust's largest Q3 2016 buy was Charter Communications: 181,813 shares worth $49.1M.
- Chevy Chase Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $24.6M increase.
- Chevy Chase Trust's biggest Q3 2016 reduction was Danaher, cutting an estimated $30.4M.
- Chevy Chase Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $45.8M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $18.3B portfolio in Q3 2016.
- Chevy Chase Trust opened 19 new positions and closed 16 in Q3 2016.
- Chevy Chase Trust's portfolio value rose 1.8% quarter-over-quarter to $18.3B.
Based on Chevy Chase Trust's 13F filing for Q3 2016, filed 5 Oct 2016.