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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 | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$67.4B
| $7.65M | 0.05% |
190,091
-1,868
| -1% | -$73.2K |
|
|
CHK
402
DELISTED
Chesapeake Energy Corporation
CHK
| $7.64M | 0.05% |
1,953
-21
| -1% | -$87.2K |
|
403
Quanta Services
PWR
$84.2B
| $7.47M | 0.05% |
263,298
+98,512
| +60% | +$3.09M |
|
|
CAM
404
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.45M | 0.05% |
149,066
-5,917
| -4% | -$327K |
|
405
Coca-Cola Europacific Partners
CCEP
$49.1B
| $7.43M | 0.05% |
168,034
-4,232
| -2% | -$183K |
|
406
Equifax
EFX
$22B
| $7.42M | 0.05% |
91,691
-1,757
| -2% | -$136K |
|
|
CA
407
DELISTED
CA, Inc.
CA
| $7.4M | 0.05% |
243,077
-2,453
| -1% | -$71.7K |
|
408
Western Union
WU
$2.53B
| $7.36M | 0.05% |
410,754
-10,264
| -2% | -$178K |
|
409
Quest Diagnostics
DGX
$26B
| $7.33M | 0.05% |
109,372
-905
| -0.8% | -$57.1K |
|
410
Mohawk Industries
MHK
$6.91B
| $7.3M | 0.05% |
47,012
-81
| -0.2% | -$11.6K |
|
|
SWN
411
DELISTED
Southwestern Energy Company
SWN
| $7.3M | 0.05% |
267,522
-15,680
| -6% | -$504K |
|
412
Fluor
FLR
$6.54B
| $7.29M | 0.05% |
120,159
-1,192
| -1% | -$75.4K |
|
413
F5
FFIV
$22B
| $7.27M | 0.05% |
55,747
-652
| -1% | -$81.3K |
|
414
Teva Pharmaceuticals
TEVA
$40.4B
| $7.26M | 0.05% |
126,162
-10,860
| -8% | -$605K |
|
415
Valmont Industries
VMI
$8.81B
| $7.22M | 0.05% |
56,847
-14,032
| -20% | -$1.87M |
|
416
CBRE Group
CBRE
$43.3B
| $7.21M | 0.05% |
210,555
-1,496
| -0.7% | -$47.9K |
|
417
CMS Energy
CMS
$23.3B
| $7.2M | 0.05% |
207,129
-1,877
| -0.9% | -$61.3K |
|
418
Ball Corp
BALL
$17.5B
| $7.15M | 0.04% |
209,690
-8,100
| -4% | -$267K |
|
419
Waters Corp
WAT
$37.3B
| $7.07M | 0.04% |
62,709
-1,113
| -2% | -$122K |
|
|
ANDV
420
DELISTED
Andeavor
ANDV
| $7.07M | 0.04% |
95,067
-2,407
| -2% | -$170K |
|
|
DISCK
421
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.07M | 0.04% |
209,563
-1,869
| -0.9% | -$63.7K |
|
|
XEC
422
DELISTED
CIMAREX ENERGY CO
XEC
| $7.03M | 0.04% |
66,321
-510
| -0.8% | -$56.6K |
|
423
H&R Block
HRB
$5.98B
| $6.98M | 0.04% |
207,211
-1,883
| -0.9% | -$60.3K |
|
424
Microchip Technology
MCHP
$38.8B
| $6.87M | 0.04% |
304,668
-1,978
| -0.6% | -$43K |
|
|
AGU
425
DELISTED
Agrium
AGU
| $6.87M | 0.04% |
72,520
+672
| +0.9% | +$63K |
|
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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.