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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 | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$69.1B
| $7.54M | 0.04% |
148,319
-3,586
| -2% | -$177K |
|
427
Tractor Supply
TSCO
$16.3B
| $7.52M | 0.04% |
558,495
-13,485
| -2% | -$224K |
|
428
Hasbro
HAS
$13.5B
| $7.52M | 0.04% |
94,744
-1,682
| -2% | -$137K |
|
|
IPG
429
DELISTED
Interpublic Group of Companies
IPG
| $7.51M | 0.04% |
335,908
-9,433
| -3% | -$217K |
|
430
Fortune Brands Innovations
FBIN
$5.86B
| $7.47M | 0.04% |
150,478
-2,936
| -2% | -$154K |
|
431
PVH
PVH
$4.07B
| $7.4M | 0.04% |
66,947
-2,282
| -3% | -$236K |
|
432
Snap-on
SNA
$21.5B
| $7.37M | 0.04% |
48,471
-1,201
| -2% | -$186K |
|
433
Cooper Companies
COO
$14.2B
| $7.32M | 0.04% |
+163,260
| New | +$7.43M |
|
434
Alliant Energy
LNT
$18.6B
| $7.29M | 0.04% |
190,399
-4,370
| -2% | -$171K |
|
435
Xerox
XRX
$345M
| $7.23M | 0.04% |
270,892
-39,151
| -13% | -$1.01M |
|
436
Brown-Forman Class B
BF.B
$13.5B
| $7.22M | 0.04% |
237,814
-30,480
| -11% | -$946K |
|
|
NFX
437
DELISTED
Newfield Exploration
NFX
| $7.2M | 0.04% |
165,727
-2,310
| -1% | -$102K |
|
438
AES
AES
$10.6B
| $7.1M | 0.04% |
552,285
-12,968
| -2% | -$162K |
|
439
Goodyear
GT
$2.09B
| $7.08M | 0.04% |
219,326
-8,663
| -4% | -$252K |
|
440
Pinnacle West Capital
PNW
$12.4B
| $7.07M | 0.04% |
92,972
-2,170
| -2% | -$169K |
|
441
CBRE Group
CBRE
$43.3B
| $7.02M | 0.04% |
250,756
+1,461
| +0.6% | +$41.7K |
|
442
Unum
UNM
$13.4B
| $6.94M | 0.04% |
196,462
-7,079
| -3% | -$240K |
|
|
CMA
443
DELISTED
Comerica
CMA
| $6.92M | 0.04% |
146,275
-4,492
| -3% | -$204K |
|
444
F5
FFIV
$22B
| $6.89M | 0.04% |
55,247
-1,971
| -3% | -$239K |
|
445
Alaska Air
ALK
$5.11B
| $6.79M | 0.04% |
103,076
-2,575
| -2% | -$169K |
|
446
Capri Holdings
CPRI
$1.82B
| $6.77M | 0.04% |
144,723
-9,361
| -6% | -$467K |
|
447
Darden Restaurants
DRI
$24.3B
| $6.71M | 0.04% |
109,471
+7,810
| +8% | +$484K |
|
|
ETFC
448
DELISTED
E*Trade Financial Corporation
ETFC
| $6.67M | 0.04% |
228,959
-9,729
| -4% | -$251K |
|
449
Lennar Class A
LEN
$20.4B
| $6.65M | 0.04% |
165,075
+85
| +0.1% | +$3.77K |
|
450
NiSource
NI
$21.5B
| $6.56M | 0.04% |
272,229
-5,337
| -2% | -$134K |
|
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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.