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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
DEM icon
701
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$7K ﹤0.01%
156
-242
-61% -$11K
EWZ icon
702
iShares MSCI Brazil ETF
EWZ
$8.98B
$7K ﹤0.01%
180
– –
IEZ icon
703
iShares US Oil Equipment & Services ETF
IEZ
$346M
$7K ﹤0.01%
136
– –
EWX icon
704
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$4K ﹤0.01%
100
– –
EDIV icon
705
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$2K ﹤0.01%
54
-2,515
-98% -$89.4K
TFCF
706
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2K ﹤0.01%
50
-100
-67% -$3.41K
XLF icon
707
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1K ﹤0.01%
+57
New +$1.19K
CCU icon
708
Compañía de Cervecerías Unidas
CCU
$2.14B
– –
-38,799
Closed -$854K
CLMT icon
709
Calumet Specialty Products
CLMT
$3.7B
– –
-11,649
Closed -$320K
DNOW icon
710
DNOW Inc
DNOW
$2.44B
– –
-10,538
Closed -$321K
GAL icon
711
State Street Global Allocation ETF
GAL
$300M
– –
-8,255
Closed -$285K
INGR icon
712
Ingredion
INGR
$6.42B
– –
-5,170
Closed -$393K
JBL icon
713
Jabil
JBL
$30.1B
– –
-151,890
Closed -$3.06M
JD icon
714
JD.com
JD
$43.5B
– –
-7,972
Closed -$206K
NWS icon
715
News Corp Class B
NWS
$17.7B
– –
-37
Closed -$1K
OII icon
716
Oceaneering
OII
$4.64B
– –
-52,309
Closed -$3.41M
OSK icon
717
Oshkosh
OSK
$8.82B
– –
-6,233
Closed -$275K
SNY icon
718
Sanofi
SNY
$107B
– –
-5,596
Closed -$316K
SQM icon
719
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-11,297
Closed -$288K
TWO
720
Two Harbors Investment
TWO
$1.27B
– –
-1,737
Closed -$134K
VGK icon
721
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-7,793
Closed -$430K
VPL icon
722
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-123
Closed -$7K
VSS icon
723
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-55
Closed -$6K
OAK
724
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-12,700
Closed -$649K
BMS
725
DELISTED
Bemis
BMS
– –
-75,919
Closed -$2.89M
26 27 28
29
30

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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.