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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
+2.83%
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
$17.9B
AUM Growth
+$453M
Cap. Flow
+$122M
Cap. Flow %
0.68%
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
404
Reduced
179
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$24.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$18.8M
3
DLR icon
Digital Realty Trust
DLR
+$11.9M
4
ULTA icon
Ulta Beauty
ULTA
+$11.6M
5
VZ icon
Verizon
VZ
+$11.6M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$49.4M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$24.7M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$22.2M
4
IQV icon
IQVIA
IQV
+$17.7M
5
SNDK
SANDISK CORP
SNDK
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Financials 14.4%
3 Technology 14.16%
4 Consumer Staples 9.81%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$139M 0.78%
1,456,498
+41,188
+3% +$4.1M
HD icon
27
Home Depot
HD
$340B
$139M 0.77%
1,088,297
-7,423
-0.7% -$982K
CMCSA icon
28
Comcast
CMCSA
$87.4B
$138M 0.77%
4,226,392
+7,644
+0.2% +$237K
PM icon
29
Philip Morris
PM
$311B
$136M 0.76%
1,332,128
+17,830
+1% +$1.78M
C icon
30
Citigroup
C
$215B
$133M 0.74%
3,127,440
-75,977
-2% -$3.36M
MMM icon
31
3M
MMM
$92.6B
$125M 0.7%
854,933
+19,411
+2% +$2.74M
BAC icon
32
Bank of America
BAC
$433B
$124M 0.69%
9,365,507
+206,905
+2% +$2.91M
IBM icon
33
IBM
IBM
$214B
$120M 0.67%
829,144
+8,055
+1% +$1.15M
SLB icon
34
SLB Ltd
SLB
$73.3B
$118M 0.66%
1,494,153
+136,800
+10% +$10.5M
MO icon
35
Altria Group
MO
$126B
$116M 0.65%
1,687,561
+17,417
+1% +$1.12M
ORCL icon
36
Oracle
ORCL
$338B
$113M 0.63%
2,764,331
-26,486
-0.9% -$1.06M
MDT icon
37
Medtronic
MDT
$113B
$113M 0.63%
1,300,067
+12,703
+1% +$1.03M
LMT icon
38
Lockheed Martin
LMT
$132B
$111M 0.62%
447,478
+1,953
+0.4% +$460K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$107M 0.6%
1,460,780
+15,313
+1% +$1.08M
MCD icon
40
McDonald's
MCD
$193B
$105M 0.58%
871,669
-9,310
-1% -$1.17M
SBUX icon
41
Starbucks
SBUX
$118B
$104M 0.58%
1,816,721
-25,174
-1% -$1.43M
AMGN icon
42
Amgen
AMGN
$211B
$103M 0.57%
677,575
+215
+0% +$33.4K
WMT icon
43
Walmart Inc
WMT
$906B
$95.9M 0.53%
3,941,580
-74,868
-2% -$1.73M
GILD icon
44
Gilead Sciences
GILD
$166B
$95.4M 0.53%
1,143,356
-17,407
-1% -$1.54M
ABBV icon
45
AbbVie
ABBV
$470B
$92.7M 0.52%
1,496,884
+7,149
+0.5% +$436K
ACN icon
46
Accenture
ACN
$107B
$90.7M 0.51%
800,532
-4,732
-0.6% -$549K
AIG icon
47
American International
AIG
$42.6B
$88.3M 0.49%
1,669,183
-52,367
-3% -$2.89M
DHR icon
48
Danaher
DHR
$140B
$87.9M 0.49%
1,294,741
+3,062
+0.2% +$200K
NEE icon
49
NextEra Energy
NEE
$186B
$86.7M 0.48%
2,660,764
+54,840
+2% +$1.65M
TJX icon
50
TJX Companies
TJX
$180B
$83.6M 0.47%
2,165,920
+45,638
+2% +$1.74M
1
2
3 4 5

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Chevy Chase Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Chevy Chase Trust held 679 positions worth $17.9B, up 2.6% from $17.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust's Q2 2016 filing shows 22 new, 404 increased, 179 reduced and 26 closed positions. Its largest new stake was S&P Global: 226,207 shares worth $24.3M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $49.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Chevy Chase Trust's largest Q2 2016 buy was S&P Global: 226,207 shares worth $24.3M.
  • Chevy Chase Trust added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2016, an estimated $18.8M increase.
  • Chevy Chase Trust's biggest Q2 2016 reduction was IQVIA, cutting an estimated $17.7M.
  • Chevy Chase Trust fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $49.4M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $17.9B portfolio in Q2 2016.
  • Chevy Chase Trust opened 22 new positions and closed 26 in Q2 2016.
  • Chevy Chase Trust's portfolio value rose 2.6% quarter-over-quarter to $17.9B.

Based on Chevy Chase Trust's 13F filing for Q2 2016, filed 8 Jul 2016.