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Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
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
$13.9B
AUM Growth
+$265M
Cap. Flow
+$72.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$44.5M
2
AGN
Allergan plc
AGN
+$25.4M
3
PRGO icon
Perrigo
PRGO
+$24.7M
4
ICE icon
Intercontinental Exchange
ICE
+$20.8M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.35M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.4M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$9.52M
3
CSCO icon
Cisco
CSCO
+$7.09M
4
ITW icon
Illinois Tool Works
ITW
+$5.07M
5
VLO icon
Valero Energy
VLO
+$4.26M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Healthcare 13.85%
3 Technology 13.77%
4 Industrials 10.38%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
426
Newell Brands
NWL
$2.21B
$5.93M 0.04%
198,334
-10,844
-5% -$337K
SNI
427
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.92M 0.04%
77,954
-1,770
-2% -$138K
NE
428
DELISTED
Noble Corporation
NE
$5.91M 0.04%
+206,564
New +$5.84M
MHK icon
429
Mohawk Industries
MHK
$6.91B
$5.9M 0.04%
43,391
-1,077
-2% -$154K
HRB icon
430
H&R Block
HRB
$5.98B
$5.88M 0.04%
194,828
-4,031
-2% -$121K
LNN icon
431
Lindsay Corp
LNN
$1.14B
$5.88M 0.04%
66,664
-8,284
-11% -$701K
GTT
432
DELISTED
GTT Communications, Inc.
GTT
$5.73M 0.04%
+544,261
New +$5.46M
FFIV icon
433
F5
FFIV
$22B
$5.73M 0.04%
53,722
-2,756
-5% -$292K
BALL icon
434
Ball Corp
BALL
$17.5B
$5.72M 0.04%
208,694
-7,508
-3% -$199K
PWR icon
435
Quanta Services
PWR
$84.2B
$5.71M 0.04%
154,711
-2,372
-2% -$79.2K
EXPD icon
436
Expeditors International
EXPD
$22.3B
$5.71M 0.04%
143,980
-5,748
-4% -$236K
EW icon
437
Edwards Lifesciences
EW
$49.4B
$5.68M 0.04%
459,864
-20,538
-4% -$237K
MAS icon
438
Masco
MAS
$14.6B
$5.64M 0.04%
289,096
-7,470
-3% -$147K
LHX icon
439
L3Harris
LHX
$55.4B
$5.62M 0.04%
76,814
-1,650
-2% -$118K
TDC icon
440
Teradata
TDC
$2.88B
$5.61M 0.04%
114,110
-5,948
-5% -$268K
MDY icon
441
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.6M 0.04%
22,345
+100
+0.4% +$24.5K
ATI icon
442
ATI
ATI
$24.3B
$5.58M 0.04%
148,045
+7,319
+5% +$246K
CMS icon
443
CMS Energy
CMS
$23B
$5.56M 0.04%
189,802
-4,982
-3% -$138K
CHRW icon
444
C.H. Robinson
CHRW
$20.5B
$5.53M 0.04%
105,477
-4,871
-4% -$265K
IFF icon
445
International Flavors & Fragrances
IFF
$20.3B
$5.52M 0.04%
57,742
-1,577
-3% -$142K
CBRE icon
446
CBRE Group
CBRE
$43.3B
$5.43M 0.04%
198,120
-5,136
-3% -$138K
PCL
447
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.42M 0.04%
128,824
-27,491
-18% -$1.18M
SPLS
448
DELISTED
Staples Inc
SPLS
$5.38M 0.04%
474,319
-6,332
-1% -$82.7K
EXPE icon
449
Expedia Group
EXPE
$36.5B
$5.27M 0.04%
72,663
-2,277
-3% -$165K
SCG
450
DELISTED
Scana
SCG
$5.23M 0.04%
101,892
-2,598
-2% -$125K
16 17
18
19 20

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Chevy Chase Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Chevy Chase Trust held 668 positions worth $13.9B, up 1.9% from $13.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.5%. Chevy Chase Trust opened 21 new positions and exited 9, leaving the 668-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Chevy Chase Trust's largest Q1 2014 buy was Allergan plc: 128,269 shares worth $26.4M.
  • Chevy Chase Trust added most to Verizon in Q1 2014, an estimated $44.5M increase.
  • Chevy Chase Trust's biggest Q1 2014 reduction was IBM, cutting an estimated $10.4M.
  • Chevy Chase Trust fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.52M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q1 2014.
  • Chevy Chase Trust opened 21 new positions and closed 9 in Q1 2014.
  • Chevy Chase Trust's portfolio value rose 1.9% quarter-over-quarter to $13.9B.

Based on Chevy Chase Trust's 13F filing for Q1 2014, filed 15 Apr 2014.