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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
+1.08%
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
$15.4B
AUM Growth
+$1.07B
Cap. Flow
+$1.02B
Cap. Flow %
6.59%
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
529
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.7M
2
AAPL icon
Apple
AAPL
+$30.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
META icon
Meta Platforms (Facebook)
META
+$18.9M
5
XOM icon
ExxonMobil
XOM
+$17.9M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$16.5M
2
FMC icon
FMC
FMC
+$8.73M
3
WBD icon
Warner Bros
WBD
+$7.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
5
NVS icon
Novartis
NVS
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 14.7%
3 Healthcare 14.4%
4 Industrials 9.85%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
451
International Flavors & Fragrances
IFF
$20.3B
$5.91M 0.04%
61,690
+3,686
+6% +$373K
IPG
452
DELISTED
Interpublic Group of Companies
IPG
$5.87M 0.04%
320,304
+18,012
+6% +$349K
FDO
453
DELISTED
FAMILY DOLLAR STORES
FDO
$5.76M 0.04%
74,542
+4,534
+6% +$334K
JEF icon
454
Jefferies Financial Group
JEF
$12.7B
$5.75M 0.04%
269,276
+16,372
+6% +$369K
LAZ icon
455
Lazard
LAZ
$4.09B
$5.74M 0.04%
113,274
+92,999
+459% +$4.87M
NAVI icon
456
Navient
NAVI
$794M
$5.69M 0.04%
321,516
+17,137
+6% +$302K
ARG
457
DELISTED
Airgas Inc
ARG
$5.64M 0.04%
50,987
+3,260
+7% +$358K
SCG
458
DELISTED
Scana
SCG
$5.47M 0.04%
110,185
+6,944
+7% +$356K
GL icon
459
Globe Life
GL
$14.2B
$5.45M 0.04%
103,982
+5,313
+5% +$287K
PCL
460
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.41M 0.04%
138,597
+8,267
+6% +$345K
DRI icon
461
Darden Restaurants
DRI
$23.7B
$5.39M 0.03%
117,150
+7,173
+7% +$303K
XRAY icon
462
Dentsply Sirona
XRAY
$2.75B
$5.37M 0.03%
117,765
+6,562
+6% +$309K
SNA icon
463
Snap-on
SNA
$21.2B
$5.35M 0.03%
44,172
+2,617
+6% +$322K
LHX icon
464
L3Harris
LHX
$50.7B
$5.34M 0.03%
80,371
+3,445
+4% +$244K
POM
465
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.32M 0.03%
198,990
+11,690
+6% +$319K
PETM
466
DELISTED
PETSMART INC
PETM
$5.29M 0.03%
75,502
+4,713
+7% +$328K
CINF icon
467
Cincinnati Financial
CINF
$26.8B
$5.27M 0.03%
111,952
+6,941
+7% +$332K
LEN icon
468
Lennar Class A
LEN
$20.2B
$5.25M 0.03%
142,028
+10,245
+8% +$380K
HRL icon
469
Hormel Foods
HRL
$14B
$5.25M 0.03%
204,258
+12,122
+6% +$296K
MWV
470
DELISTED
MEADWESTVACO CORP
MWV
$5.25M 0.03%
128,113
+8,335
+7% +$357K
RHI icon
471
Robert Half
RHI
$3.81B
$5.23M 0.03%
106,702
+6,383
+6% +$316K
CTAS icon
472
Cintas
CTAS
$82.8B
$5.18M 0.03%
293,748
+5,592
+2% +$91.1K
MDY icon
473
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.18M 0.03%
20,785
-1,650
-7% -$423K
DHI icon
474
D.R. Horton
DHI
$40.7B
$5.17M 0.03%
252,103
+47,861
+23% +$1.05M
XYL icon
475
Xylem
XYL
$27.3B
$5.17M 0.03%
145,632
+7,724
+6% +$287K
17 18
19
20 21

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Chevy Chase Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Chevy Chase Trust held 726 positions worth $15.4B, up 7.4% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust deployed $1.02B of net new capital in Q3 2014, opening 23 new positions and adding to 529 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 211,432 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FMC, an estimated $8.73M trimmed.

  • Chevy Chase Trust's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 211,432 shares worth $7.88M.
  • Chevy Chase Trust added most to Microsoft in Q3 2014, an estimated $44.7M increase.
  • Chevy Chase Trust's biggest Q3 2014 reduction was FMC, cutting an estimated $8.73M.
  • Chevy Chase Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $16.5M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $15.4B portfolio in Q3 2014.
  • Chevy Chase Trust opened 23 new positions and closed 17 in Q3 2014.
  • Chevy Chase Trust's portfolio value rose 7.4% quarter-over-quarter to $15.4B.

Based on Chevy Chase Trust's 13F filing for Q3 2014, filed 17 Oct 2014.