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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
+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
Cap. Flow
-$308M
Cap. Flow %
-1.68%
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
89
Reduced
493
Closed
16

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$45.9M
2
FTV icon
Fortive
FTV
+$24.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$11.4M
5
JCI icon
Johnson Controls International
JCI
+$10.6M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$45.8M
2
DHR icon
Danaher
DHR
+$30.4M
3
AAPL icon
Apple
AAPL
+$17.9M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$15.5M
5
MSFT icon
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
KO icon
26
Coca-Cola
KO
$384B
$149M 0.81%
3,513,301
-92,452
-3% -$4.05M
BAC icon
27
Bank of America
BAC
$435B
$143M 0.78%
9,107,298
-258,209
-3% -$3.85M
CMCSA icon
28
Comcast
CMCSA
$87.1B
$136M 0.75%
4,109,904
-116,488
-3% -$3.88M
HD icon
29
Home Depot
HD
$341B
$135M 0.74%
1,051,669
-36,628
-3% -$4.88M
CVS icon
30
CVS Health
CVS
$137B
$128M 0.7%
1,441,427
-15,071
-1% -$1.42M
PM icon
31
Philip Morris
PM
$313B
$127M 0.69%
1,302,359
-29,769
-2% -$2.98M
MMM icon
32
3M
MMM
$92.4B
$123M 0.67%
835,541
-19,392
-2% -$2.9M
IBM icon
33
IBM
IBM
$215B
$121M 0.66%
795,640
-33,504
-4% -$5.08M
SLB icon
34
SLB Ltd
SLB
$73.4B
$112M 0.61%
1,426,378
-67,775
-5% -$5.38M
AMGN icon
35
Amgen
AMGN
$211B
$110M 0.6%
660,714
-16,861
-2% -$2.85M
MDT icon
36
Medtronic
MDT
$113B
$108M 0.59%
1,251,331
-48,736
-4% -$4.25M
MO icon
37
Altria Group
MO
$126B
$104M 0.57%
1,647,144
-40,417
-2% -$2.69M
LMT icon
38
Lockheed Martin
LMT
$133B
$104M 0.57%
433,669
-13,809
-3% -$3.46M
ORCL icon
39
Oracle
ORCL
$341B
$102M 0.56%
2,587,387
-176,944
-6% -$7.21M
ACN icon
40
Accenture
ACN
$106B
$99.9M 0.55%
817,714
+17,182
+2% +$1.96M
MCD icon
41
McDonald's
MCD
$193B
$95.6M 0.52%
829,131
-42,538
-5% -$5.04M
SBUX icon
42
Starbucks
SBUX
$118B
$93.6M 0.51%
1,728,585
-88,136
-5% -$4.93M
AIG icon
43
American International
AIG
$42.7B
$93.1M 0.51%
1,568,579
-100,604
-6% -$5.75M
ABBV icon
44
AbbVie
ABBV
$471B
$93M 0.51%
1,474,101
-22,783
-2% -$1.47M
WMT icon
45
Walmart Inc
WMT
$905B
$92.1M 0.5%
3,830,814
-110,766
-3% -$2.69M
NVDA icon
46
NVIDIA
NVDA
$4.66T
$88.1M 0.48%
51,432,520
-3,927,440
-7% -$5.8M
GILD icon
47
Gilead Sciences
GILD
$167B
$87.5M 0.48%
1,105,781
-37,575
-3% -$3.05M
MA icon
48
Mastercard
MA
$501B
$85.2M 0.47%
837,502
-31,420
-4% -$3.01M
QCOM icon
49
Qualcomm
QCOM
$169B
$85.1M 0.47%
1,241,873
-25,082
-2% -$1.53M
GS icon
50
Goldman Sachs
GS
$295B
$84M 0.46%
521,137
+34,259
+7% +$5.57M
1
2
3 4 5

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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.