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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
BWA icon
476
BorgWarner
BWA
$12.8B
$5.52M 0.03%
212,322
+1,614
+0.8% +$48.8K
PHM icon
477
Pultegroup
PHM
$25.2B
$5.25M 0.03%
269,305
+354
+0.1% +$6.56K
J icon
478
Jacobs Solutions
J
$16B
$5.19M 0.03%
125,920
+920
+0.7% +$36.3K
FTI icon
479
TechnipFMC
FTI
$28.6B
$5.17M 0.03%
260,801
+2,125
+0.8% +$43.9K
URI icon
480
United Rentals
URI
$65.7B
$5.09M 0.03%
75,912
-1,394
-2% -$91K
SWN
481
DELISTED
Southwestern Energy Company
SWN
$5.09M 0.03%
404,836
+76,046
+23% +$922K
SNI
482
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.05M 0.03%
81,176
+1,132
+1% +$72.3K
EGBN icon
483
Eagle Bancorp
EGBN
$850M
$4.97M 0.03%
103,233
-262
-0.3% -$12.9K
FTR
484
DELISTED
Frontier Communications Corp.
FTR
$4.97M 0.03%
67,025
+1,212
+2% +$95K
DISCK
485
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.94M 0.03%
207,014
+3,149
+2% +$83.2K
JEF icon
486
Jefferies Financial Group
JEF
$12.7B
$4.93M 0.03%
318,114
+3,978
+1% +$60.8K
RVTY icon
487
Revvity
RVTY
$12.6B
$4.92M 0.03%
93,885
+368
+0.4% +$19.3K
CF icon
488
CF Industries
CF
$19.6B
$4.87M 0.03%
201,888
+1,793
+0.9% +$53.2K
CNX icon
489
CNX Resources
CNX
$4.91B
$4.76M 0.03%
355,146
-58,409
-14% -$683K
SPLS
490
DELISTED
Staples Inc
SPLS
$4.76M 0.03%
552,098
+7,222
+1% +$68.8K
AIZ icon
491
Assurant
AIZ
$13.9B
$4.61M 0.03%
53,362
-1,754
-3% -$147K
MUR icon
492
Murphy Oil
MUR
$5.55B
$4.47M 0.02%
140,802
+1,318
+0.9% +$39.9K
HRB icon
493
H&R Block
HRB
$5.98B
$4.42M 0.02%
192,075
-7,389
-4% -$164K
ZION icon
494
Zions Bancorporation
ZION
$10.1B
$4.39M 0.02%
174,801
+1,858
+1% +$49.3K
HAR
495
DELISTED
Harman International Industries
HAR
$4.39M 0.02%
61,072
+904
+2% +$70.5K
RL icon
496
Ralph Lauren
RL
$22.4B
$4.37M 0.02%
48,710
-369
-0.8% -$34.3K
RHI icon
497
Robert Half
RHI
$4.11B
$4.36M 0.02%
114,381
+1,381
+1% +$56.4K
TGNA
498
DELISTED
TEGNA Inc
TGNA
$4.35M 0.02%
293,267
+725
+0.2% +$10.6K
GRUB
499
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.29M 0.02%
69,076
+5,682
+9% +$299K
GRMN
500
Garmin
GRMN
$56.9B
$4.25M 0.02%
100,205
+953
+1% +$39.6K
18 19
20
21 22

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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.