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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
+2.83%
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
$17.9B
AUM Growth
+$453M
(+2.6%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
404
Reduced
179
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$24.3M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$18.8M |
| 3 |
Digital Realty Trust
DLR
|
+$11.9M |
| 4 |
Ulta Beauty
ULTA
|
+$11.6M |
| 5 |
Verizon
VZ
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$49.4M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$24.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$22.2M |
| 4 |
IQVIA
IQV
|
+$17.7M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.72% |
| 2 | Financials | 14.4% |
| 3 | Technology | 14.16% |
| 4 | Consumer Staples | 9.81% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$14.2B
| $8.45M | 0.05% |
230,931
+2,805
| +1% | +$105K |
|
402
Akamai
AKAM
$15.6B
| $8.42M | 0.05% |
150,500
+865
| +0.6% | +$45.5K |
|
403
Textron
TXT
$14.9B
| $8.4M | 0.05% |
229,652
+842
| +0.4% | +$32K |
|
|
WRK
404
DELISTED
WestRock Company
WRK
| $8.39M | 0.05% |
215,827
-21,942
| -9% | -$823K |
|
|
CA
405
DELISTED
CA, Inc.
CA
| $8.36M | 0.05% |
254,599
+3,052
| +1% | +$95.5K |
|
|
KSU
406
DELISTED
Kansas City Southern
KSU
| $8.31M | 0.05% |
92,249
+700
| +0.8% | +$63.7K |
|
|
XL
407
DELISTED
XL Group Ltd.
XL
| $8.2M | 0.05% |
246,291
-326
| -0.1% | -$11.1K |
|
|
HBI
408
DELISTED
Hanesbrands
HBI
| $8.17M | 0.05% |
325,187
-7,992
| -2% | -$218K |
|
409
Western Union
WU
$2.53B
| $8.15M | 0.05% |
424,785
-9,468
| -2% | -$184K |
|
410
Iron Mountain
IRM
$35.9B
| $8.13M | 0.05% |
204,179
+41,775
| +26% | +$1.52M |
|
411
CarMax
KMX
$8.39B
| $8.12M | 0.05% |
165,580
+428
| +0.3% | +$22K |
|
412
Hasbro
HAS
$13.5B
| $8.1M | 0.05% |
96,426
+948
| +1% | +$80.3K |
|
|
IPG
413
DELISTED
Interpublic Group of Companies
IPG
| $7.98M | 0.04% |
345,341
+4,443
| +1% | +$104K |
|
414
KeyCorp
KEY
$23.8B
| $7.95M | 0.04% |
719,602
+14,536
| +2% | +$173K |
|
415
Lincoln National
LNC
$7.92B
| $7.94M | 0.04% |
204,813
+851
| +0.4% | +$36.1K |
|
|
SRCL
416
DELISTED
Stericycle Inc
SRCL
| $7.85M | 0.04% |
75,359
+703
| +0.9% | +$75.2K |
|
417
Snap-on
SNA
$21.5B
| $7.84M | 0.04% |
49,672
+656
| +1% | +$104K |
|
|
SEE
418
DELISTED
Sealed Air
SEE
| $7.81M | 0.04% |
169,964
+2,949
| +2% | +$141K |
|
419
Xerox
XRX
$345M
| $7.75M | 0.04% |
310,043
+3,768
| +1% | +$99.1K |
|
|
ANDV
420
DELISTED
Andeavor
ANDV
| $7.74M | 0.04% |
103,327
+2,022
| +2% | +$160K |
|
421
Alliant Energy
LNT
$18.6B
| $7.73M | 0.04% |
+194,769
| New | +$7.23M |
|
422
Pinnacle West Capital
PNW
$12.4B
| $7.71M | 0.04% |
95,142
+1,279
| +1% | +$95.4K |
|
|
TSS
423
DELISTED
Total System Services, Inc.
TSS
| $7.69M | 0.04% |
144,820
+2,112
| +1% | +$110K |
|
424
Expeditors International
EXPD
$22.3B
| $7.63M | 0.04% |
155,526
+1,872
| +1% | +$90.9K |
|
425
Capri Holdings
CPRI
$1.82B
| $7.62M | 0.04% |
154,084
-563
| -0.4% | -$27.7K |
|
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Chevy Chase Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Chevy Chase Trust held 679 positions worth $17.9B, up 2.6% from $17.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chevy Chase Trust's Q2 2016 filing shows 22 new, 404 increased, 179 reduced and 26 closed positions. Its largest new stake was S&P Global: 226,207 shares worth $24.3M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $49.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Chevy Chase Trust's largest Q2 2016 buy was S&P Global: 226,207 shares worth $24.3M.
- Chevy Chase Trust added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2016, an estimated $18.8M increase.
- Chevy Chase Trust's biggest Q2 2016 reduction was IQVIA, cutting an estimated $17.7M.
- Chevy Chase Trust fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $49.4M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $17.9B portfolio in Q2 2016.
- Chevy Chase Trust opened 22 new positions and closed 26 in Q2 2016.
- Chevy Chase Trust's portfolio value rose 2.6% quarter-over-quarter to $17.9B.
Based on Chevy Chase Trust's 13F filing for Q2 2016, filed 8 Jul 2016.