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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
+5.38%
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
$16B
AUM Growth
+$547M
(+3.5%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
93
Reduced
538
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$32.6M |
| 2 |
TEF
Telefonica
TEF
|
+$26.9M |
| 3 |
Range Resources
RRC
|
+$11.7M |
| 4 |
WaFd
WAFD
|
+$10.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.4M |
| 2 |
Walmart Inc
WMT
|
+$8.94M |
| 3 |
Flowserve
FLS
|
+$8.66M |
| 4 |
Valero Energy
VLO
|
+$6.49M |
| 5 |
MON
Monsanto Co
MON
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.22% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lazard
LAZ
$3.96B
| $6.15M | 0.04% |
122,899
+9,625
| +8% | +$477K |
|
452
Robert Half
RHI
$4.11B
| $6.1M | 0.04% |
104,554
-2,148
| -2% | -$117K |
|
453
Darden Restaurants
DRI
$24.3B
| $6.1M | 0.04% |
116,387
-763
| -0.7% | -$37K |
|
454
Diageo
DEO
$49.6B
| $6.09M | 0.04% |
53,346
-13,535
| -20% | -$1.57M |
|
|
PETM
455
DELISTED
PETSMART INC
PETM
| $6.09M | 0.04% |
74,859
-643
| -0.9% | -$47.6K |
|
456
Lennar Class A
LEN
$20.4B
| $6.03M | 0.04% |
141,266
-762
| -0.5% | -$31.6K |
|
457
Snap-on
SNA
$21.5B
| $5.98M | 0.04% |
43,757
-415
| -0.9% | -$54.4K |
|
458
Goodyear
GT
$2.09B
| $5.97M | 0.04% |
208,959
-1,000
| -0.5% | -$24.8K |
|
459
News Corp Class A
NWSA
$15.6B
| $5.94M | 0.04% |
378,345
-2,845
| -0.7% | -$43.7K |
|
|
FDO
460
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.87M | 0.04% |
74,119
-423
| -0.6% | -$33.2K |
|
|
PCL
461
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.83M | 0.04% |
136,318
-2,279
| -2% | -$93.6K |
|
|
ARG
462
DELISTED
Airgas Inc
ARG
| $5.83M | 0.04% |
50,628
-359
| -0.7% | -$40.4K |
|
463
Helmerich & Payne
HP
$3.34B
| $5.82M | 0.04% |
86,372
-1,257
| -1% | -$97.9K |
|
|
SNI
464
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.75M | 0.04% |
76,405
-2,410
| -3% | -$184K |
|
465
Cincinnati Financial
CINF
$27.8B
| $5.74M | 0.04% |
110,803
-1,149
| -1% | -$57.5K |
|
466
Cintas
CTAS
$86.6B
| $5.74M | 0.04% |
292,460
-1,288
| -0.4% | -$23.3K |
|
467
L3Harris
LHX
$55.4B
| $5.71M | 0.04% |
79,475
-896
| -1% | -$62K |
|
468
Pinnacle West Capital
PNW
$12.4B
| $5.7M | 0.04% |
83,472
-851
| -1% | -$52.9K |
|
469
Martin Marietta Materials
MLM
$34.2B
| $5.59M | 0.04% |
50,683
-263
| -0.5% | -$31.1K |
|
|
MWV
470
DELISTED
MEADWESTVACO CORP
MWV
| $5.57M | 0.03% |
125,544
-2,569
| -2% | -$111K |
|
|
HAR
471
DELISTED
Harman International Industries
HAR
| $5.54M | 0.03% |
51,930
-58
| -0.1% | -$5.97K |
|
472
Globe Life
GL
$14B
| $5.49M | 0.03% |
101,272
-2,710
| -3% | -$144K |
|
|
NTG
473
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.48M | 0.03% |
19,628
-2,050
| -9% | -$570K |
|
474
Xylem
XYL
$28.5B
| $5.47M | 0.03% |
143,733
-1,899
| -1% | -$69.5K |
|
|
TGNA
475
DELISTED
TEGNA Inc
TGNA
| $5.47M | 0.03% |
327,437
-3,066
| -0.9% | -$49.4K |
|
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Chevy Chase Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Chevy Chase Trust held 732 positions worth $16B, up 3.5% from $15.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chevy Chase Trust's Q4 2014 filing shows 23 new, 93 increased, 538 reduced and 25 closed positions. Its largest new stake was Telefonica: 2,399,562 shares worth $1.81M. The largest sale was Apple, an estimated $9.4M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Chevy Chase Trust's largest Q4 2014 buy was Telefonica: 2,399,562 shares worth $1.81M.
- Chevy Chase Trust added most to Kinder Morgan in Q4 2014, an estimated $32.6M increase.
- Chevy Chase Trust's biggest Q4 2014 reduction was Apple, cutting an estimated $9.4M.
- Chevy Chase Trust fully exited Oceaneering in Q4 2014, selling an estimated $3.41M.
- Chevy Chase Trust's ten largest holdings make up 17% of its $16B portfolio in Q4 2014.
- Chevy Chase Trust opened 23 new positions and closed 25 in Q4 2014.
- Chevy Chase Trust's portfolio value rose 3.5% quarter-over-quarter to $16B.
Based on Chevy Chase Trust's 13F filing for Q4 2014, filed 15 Jan 2015.