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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
+4.6%
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
$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 | Healthcare | 15.18% |
| 2 | Technology | 15.09% |
| 3 | Financials | 14.85% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$41.2B
| $8.54M | 0.05% |
282,703
+693
| +0.2% | +$22.2K |
|
402
CarMax
KMX
$8.39B
| $8.53M | 0.05% |
159,860
-5,720
| -3% | -$324K |
|
403
CenterPoint Energy
CNP
$28.3B
| $8.51M | 0.05% |
366,212
-8,346
| -2% | -$195K |
|
404
Eastman Chemical
EMN
$7.69B
| $8.45M | 0.05% |
124,851
-3,717
| -3% | -$249K |
|
|
KSU
405
DELISTED
Kansas City Southern
KSU
| $8.41M | 0.05% |
90,110
-2,139
| -2% | -$203K |
|
406
C.H. Robinson
CHRW
$20.5B
| $8.39M | 0.05% |
119,084
-2,875
| -2% | -$202K |
|
407
NetApp
NTAP
$33.9B
| $8.34M | 0.05% |
232,812
-14,410
| -6% | -$439K |
|
408
Extra Space Storage
EXR
$32.3B
| $8.34M | 0.05% |
104,966
-1,995
| -2% | -$168K |
|
409
Macerich
MAC
$7.4B
| $8.14M | 0.04% |
100,675
-7,148
| -7% | -$604K |
|
410
Cintas
CTAS
$86.6B
| $8.06M | 0.04% |
286,392
-9,984
| -3% | -$273K |
|
411
UDR
UDR
$12.9B
| $8.06M | 0.04% |
223,931
-5,353
| -2% | -$195K |
|
412
Albemarle
ALB
$13.4B
| $8.02M | 0.04% |
+93,852
| New | +$7.73M |
|
|
HBI
413
DELISTED
Hanesbrands
HBI
| $8.02M | 0.04% |
317,595
-7,592
| -2% | -$200K |
|
|
ANDV
414
DELISTED
Andeavor
ANDV
| $7.94M | 0.04% |
99,819
-3,508
| -3% | -$270K |
|
415
Harley-Davidson
HOG
$2.61B
| $7.85M | 0.04% |
149,280
-5,497
| -4% | -$284K |
|
416
Xylem
XYL
$28.5B
| $7.85M | 0.04% |
149,645
-3,300
| -2% | -$162K |
|
|
XL
417
DELISTED
XL Group Ltd.
XL
| $7.82M | 0.04% |
232,565
-13,726
| -6% | -$461K |
|
|
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.79M | 0.04% |
89,304
-3,894
| -4% | -$317K |
|
419
Expeditors International
EXPD
$22.3B
| $7.78M | 0.04% |
151,082
-4,444
| -3% | -$225K |
|
420
Akamai
AKAM
$15.6B
| $7.75M | 0.04% |
146,302
-4,198
| -3% | -$225K |
|
|
JNPR
421
DELISTED
Juniper Networks
JNPR
| $7.71M | 0.04% |
320,220
+17,768
| +6% | +$411K |
|
|
FL
422
DELISTED
Foot Locker
FL
| $7.67M | 0.04% |
113,230
-3,349
| -3% | -$209K |
|
423
Iron Mountain
IRM
$35.9B
| $7.67M | 0.04% |
204,296
+117
| +0.1% | +$4.51K |
|
|
WFM
424
DELISTED
Whole Foods Market Inc
WFM
| $7.57M | 0.04% |
267,130
-8,209
| -3% | -$253K |
|
|
SEE
425
DELISTED
Sealed Air
SEE
| $7.57M | 0.04% |
165,248
-4,716
| -3% | -$222K |
|
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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 Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology 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.