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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
+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
(+1.8%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
89
Reduced
493
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$45.9M |
| 2 |
Fortive
FTV
|
+$24.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$11.4M |
| 5 |
Johnson Controls International
JCI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$45.8M |
| 2 |
Danaher
DHR
|
+$30.4M |
| 3 |
Apple
AAPL
|
+$17.9M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Allegion
ALLE
$13.5B
| $5.57M | 0.03% |
80,826
-1,655
| -2% | -$117K |
|
477
Under Armour Class C
UA
$2.95B
| $5.55M | 0.03% |
163,885
-3,725
| -2% | -$134K |
|
478
Flowserve
FLS
$8.94B
| $5.43M | 0.03% |
112,665
-19,635
| -15% | -$932K |
|
479
Zions Bancorporation
ZION
$10.1B
| $5.31M | 0.03% |
171,159
-3,642
| -2% | -$103K |
|
480
Jacobs Solutions
J
$16B
| $5.24M | 0.03% |
122,501
-3,419
| -3% | -$148K |
|
481
Vince Holding Corp
VNCE
$79.9M
| $5.22M | 0.03% |
92,650
-15,574
| -14% | -$884K |
|
482
Pultegroup
PHM
$25.2B
| $5.21M | 0.03% |
259,686
-9,619
| -4% | -$199K |
|
483
Jefferies Financial Group
JEF
$12.7B
| $5.15M | 0.03% |
302,363
-15,751
| -5% | -$261K |
|
484
Revvity
RVTY
$12.6B
| $5.15M | 0.03% |
91,815
-2,070
| -2% | -$113K |
|
485
Leggett & Platt
LEG
$1.4B
| $5.08M | 0.03% |
111,544
-3,205
| -3% | -$165K |
|
|
SNI
486
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.04M | 0.03% |
79,439
-1,737
| -2% | -$111K |
|
|
JWN
487
DELISTED
Nordstrom
JWN
| $5.03M | 0.03% |
96,969
-12,669
| -12% | -$595K |
|
|
DISCK
488
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5M | 0.03% |
190,166
-16,848
| -8% | -$418K |
|
489
Eagle Bancorp
EGBN
$850M
| $4.99M | 0.03% |
101,178
-2,055
| -2% | -$103K |
|
|
HAR
490
DELISTED
Harman International Industries
HAR
| $4.95M | 0.03% |
58,631
-2,441
| -4% | -$200K |
|
491
CF Industries
CF
$19.6B
| $4.8M | 0.03% |
197,056
-4,832
| -2% | -$118K |
|
492
Ralph Lauren
RL
$22.4B
| $4.76M | 0.03% |
47,045
-1,665
| -3% | -$167K |
|
493
Signet Jewelers
SIG
$3.84B
| $4.74M | 0.03% |
63,543
-3,553
| -5% | -$300K |
|
494
Assurant
AIZ
$13.9B
| $4.68M | 0.03% |
50,692
-2,670
| -5% | -$233K |
|
|
SPLS
495
DELISTED
Staples Inc
SPLS
| $4.64M | 0.03% |
542,756
-9,342
| -2% | -$82.2K |
|
|
GRMN
496
Garmin
GRMN
$56.9B
| $4.63M | 0.03% |
96,143
-4,062
| -4% | -$200K |
|
497
News Corp Class A
NWSA
$15.6B
| $4.44M | 0.02% |
317,546
-7,563
| -2% | -$99.8K |
|
498
H&R Block
HRB
$5.98B
| $4.24M | 0.02% |
183,200
-8,875
| -5% | -$208K |
|
499
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $4.22M | 0.02% |
+72,270
| New | +$4.2M |
|
500
Robert Half
RHI
$4.11B
| $4.2M | 0.02% |
110,798
-3,583
| -3% | -$137K |
|
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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.