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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
+7.53%
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
$17B
AUM Growth
+$1.03B
Cap. Flow
-$12.5M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
2
ILMN icon
Illumina
ILMN
+$26.5M
3
SYF icon
Synchrony
SYF
+$21.7M
4
HPE icon
Hewlett Packard
HPE
+$21.7M
5
CMCSA icon
Comcast
CMCSA
+$16.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
2
HPQ icon
HP
HPQ
+$22.9M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.5M
4
GE icon
GE Aerospace
GE
+$14.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Financials 15.58%
3 Technology 14.46%
4 Industrials 9.52%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$429B
$80.9M 0.47%
501,140
+4,887
+1% +$772K
WMT icon
52
Walmart Inc
WMT
$900B
$80.3M 0.47%
3,929,799
-10,980
-0.3% -$220K
ACN icon
53
Accenture
ACN
$101B
$80.1M 0.47%
766,864
+28,911
+4% +$3.05M
GS icon
54
Goldman Sachs
GS
$305B
$79M 0.46%
438,264
-11,160
-2% -$2.07M
CELG
55
DELISTED
Celgene Corp
CELG
$78.1M 0.46%
652,056
+363
+0.1% +$42K
USB icon
56
US Bancorp
USB
$100B
$75.8M 0.44%
1,776,876
+2,966
+0.2% +$127K
BA icon
57
Boeing
BA
$175B
$75.7M 0.44%
523,791
-3,698
-0.7% -$533K
TJX icon
58
TJX Companies
TJX
$178B
$73.5M 0.43%
2,074,358
+37,564
+2% +$1.34M
LLY icon
59
Eli Lilly
LLY
$1.09T
$68.3M 0.4%
810,881
+5,743
+0.7% +$477K
DD icon
60
DuPont de Nemours
DD
$19B
$67.5M 0.4%
518,117
-9,186
-2% -$1.18M
RTX icon
61
RTX Corp
RTX
$295B
$67.2M 0.39%
1,111,574
-6,248
-0.6% -$378K
HON icon
62
Honeywell
HON
$78.3B
$66.4M 0.39%
712,968
-6,820
-0.9% -$625K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$64.6M 0.38%
758,878
+2,944
+0.4% +$250K
QCOM icon
64
Qualcomm
QCOM
$172B
$62.8M 0.37%
1,255,557
-49,795
-4% -$2.66M
NEE icon
65
NextEra Energy
NEE
$186B
$62.5M 0.37%
2,406,456
+53,704
+2% +$1.36M
DAL icon
66
Delta Air Lines
DAL
$58.8B
$62.5M 0.37%
1,232,378
-95,711
-7% -$4.73M
ABT icon
67
Abbott
ABT
$187B
$62M 0.36%
1,380,280
+4,738
+0.3% +$209K
ILMN icon
68
Illumina
ILMN
$29.2B
$59.9M 0.35%
320,867
+164,069
+105% +$26.5M
MDLZ icon
69
Mondelez International
MDLZ
$80.2B
$59.7M 0.35%
1,331,823
-11,171
-0.8% -$500K
LOW icon
70
Lowe's Companies
LOW
$122B
$57.7M 0.34%
758,385
-4,785
-0.6% -$355K
BIIB icon
71
Biogen
BIIB
$30.4B
$56.7M 0.33%
185,064
-8,725
-5% -$2.51M
TSN icon
72
Tyson Foods
TSN
$21.5B
$56.4M 0.33%
1,058,314
-73,354
-6% -$3.53M
UNP icon
73
Union Pacific
UNP
$175B
$56.4M 0.33%
721,282
-8,724
-1% -$748K
UPS icon
74
United Parcel Service
UPS
$89.7B
$55.8M 0.33%
580,366
+1,624
+0.3% +$166K
F icon
75
Ford
F
$59.6B
$55M 0.32%
3,903,038
+52,859
+1% +$765K
1 2
3
4 5

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Chevy Chase Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Chevy Chase Trust held 682 positions worth $17B, up 6.4% from $16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chevy Chase Trust's Q4 2015 filing shows 28 new, 290 increased, 296 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,649,460 shares worth $220M. The largest sale was Alphabet (Google) Class C, an estimated $197M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Chevy Chase Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 5,649,460 shares worth $220M.
  • Chevy Chase Trust added most to Illumina in Q4 2015, an estimated $26.5M increase.
  • Chevy Chase Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $197M.
  • Chevy Chase Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $17.5M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $17B portfolio in Q4 2015.
  • Chevy Chase Trust opened 28 new positions and closed 24 in Q4 2015.
  • Chevy Chase Trust's portfolio value rose 6.4% quarter-over-quarter to $17B.

Based on Chevy Chase Trust's 13F filing for Q4 2015, filed 15 Jan 2016.