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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
+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
Cap. Flow
-$82.3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
93
Reduced
538
Closed
25

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$32.6M
2
TEF
Telefonica
TEF
+$26.9M
3
RRC icon
Range Resources
RRC
+$11.7M
4
WAFD icon
WaFd
WAFD
+$10.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$9.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.4M
2
WMT icon
Walmart Inc
WMT
+$8.94M
3
FLS icon
Flowserve
FLS
+$8.66M
4
VLO icon
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
DNB
526
DELISTED
Dun & Bradstreet
DNB
$3.35M 0.02%
27,697
-587
-2% -$71K
IWM icon
527
iShares Russell 2000 ETF
IWM
$79.1B
$3.33M 0.02%
27,852
-13,601
-33% -$1.56M
IMO icon
528
Imperial Oil
IMO
$62.3B
$3.23M 0.02%
74,940
-99,944
-57% -$4.55M
NE
529
DELISTED
Noble Corporation
NE
$3.19M 0.02%
192,743
-521
-0.3% -$9.93K
GNW icon
530
Genworth Financial
GNW
$3.86B
$3.18M 0.02%
374,002
-3,462
-0.9% -$36.4K
UN
531
DELISTED
Unilever NV New York Registry Shares
UN
$3.1M 0.02%
79,499
+9,745
+14% +$381K
PDCO
532
DELISTED
Patterson Companies, Inc.
PDCO
$3.1M 0.02%
64,450
-1,326
-2% -$59.7K
AVP
533
DELISTED
Avon Products, Inc.
AVP
$3.09M 0.02%
329,012
-3,043
-0.9% -$31.5K
EGBN icon
534
Eagle Bancorp
EGBN
$850M
$2.87M 0.02%
80,835
-4,900
-6% -$169K
NBR icon
535
Nabors Industries
NBR
$1.17B
$2.83M 0.02%
4,359
-40
-0.9% -$31.6K
NFX
536
DELISTED
Newfield Exploration
NFX
$2.8M 0.02%
103,338
-532
-0.5% -$15.8K
GME icon
537
GameStop
GME
$9.8B
$2.79M 0.02%
329,656
-20,060
-6% -$194K
URBN icon
538
Urban Outfitters
URBN
$6.46B
$2.65M 0.02%
75,340
-2,802
-4% -$90.8K
EFA icon
539
iShares MSCI EAFE ETF
EFA
$76.4B
$2.64M 0.02%
43,340
-409
-0.9% -$25.5K
FMI
540
DELISTED
Foundation Medicine, Inc.
FMI
$2.6M 0.02%
116,867
+95,832
+456% +$2.21M
FSLR icon
541
First Solar
FSLR
$21.4B
$2.52M 0.02%
56,596
-521
-0.9% -$26.5K
QEP
542
DELISTED
QEP RESOURCES, INC.
QEP
$2.52M 0.02%
124,806
-1,131
-0.9% -$26.4K
LQD icon
543
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.52M 0.02%
21,082
-1,067
-5% -$127K
HME
544
DELISTED
HOME PROPERTIES, INC
HME
$2.48M 0.02%
37,789
-156
-0.4% -$9.94K
FNV icon
545
Franco-Nevada
FNV
$41.3B
$2.47M 0.02%
50,211
-10,675
-18% -$542K
BRK.A icon
546
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.01%
10
– –
TRP icon
547
TC Energy
TRP
$70.1B
$2.19M 0.01%
44,632
-4,896
-10% -$237K
RDS.A
548
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.19M 0.01%
32,655
+205
+0.6% +$14.2K
DNR
549
DELISTED
Denbury Resources, Inc.
DNR
$2.16M 0.01%
265,492
-48,458
-15% -$503K
WTRG icon
550
Essential Utilities
WTRG
$11.5B
$2.06M 0.01%
76,981
-7,725
-9% -$199K
20 21
22
23 24

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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.