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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
+2.03%
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
$13.9B
AUM Growth
+$265M
Cap. Flow
+$72.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
17.33%
Holding
668
New
21
Increased
201
Reduced
398
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$44.5M
2
AGN
Allergan plc
AGN
+$25.4M
3
PRGO icon
Perrigo
PRGO
+$24.7M
4
ICE icon
Intercontinental Exchange
ICE
+$20.8M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.35M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.4M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$9.52M
3
CSCO icon
Cisco
CSCO
+$7.09M
4
ITW icon
Illinois Tool Works
ITW
+$5.07M
5
VLO icon
Valero Energy
VLO
+$4.26M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Healthcare 13.85%
3 Technology 13.77%
4 Industrials 10.38%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$45.5M 0.33%
1,659,167
-27,563
-2% -$717K
MDLZ icon
77
Mondelez International
MDLZ
$83.4B
$43.7M 0.31%
1,264,116
-38,915
-3% -$1.33M
MET icon
78
MetLife
MET
$62.4B
$43.5M 0.31%
925,319
+2,890
+0.3% +$133K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$43.4M 0.31%
577,418
-21,175
-4% -$1.59M
DHR icon
80
Danaher
DHR
$138B
$43.2M 0.31%
856,231
+32,841
+4% +$1.67M
LLY icon
81
Eli Lilly
LLY
$1.08T
$43.1M 0.31%
732,414
-3,979
-0.5% -$222K
PX
82
DELISTED
Praxair Inc
PX
$42M 0.3%
320,839
+1,624
+0.5% +$210K
CELG
83
DELISTED
Celgene Corp
CELG
$41.5M 0.3%
594,366
-8,586
-1% -$680K
PSX icon
84
Phillips 66
PSX
$82.9B
$41.2M 0.3%
534,221
-8,315
-2% -$633K
NKE icon
85
Nike
NKE
$64.1B
$40.2M 0.29%
1,088,974
-3,400
-0.3% -$128K
EOG icon
86
EOG Resources
EOG
$77.7B
$39.5M 0.28%
402,720
+2,550
+0.6% +$227K
TRV icon
87
Travelers Companies
TRV
$81.1B
$38.3M 0.27%
450,541
+24,329
+6% +$2.05M
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$38.3M 0.27%
318,223
+4,181
+1% +$497K
SPG icon
89
Simon Property Group
SPG
$76.4B
$37.6M 0.27%
243,746
+3,212
+1% +$478K
LOW icon
90
Lowe's Companies
LOW
$121B
$37.5M 0.27%
766,437
+122
+0% +$5.89K
TXN icon
91
Texas Instruments
TXN
$248B
$37.4M 0.27%
793,471
-7,559
-0.9% -$334K
DUK icon
92
Duke Energy
DUK
$101B
$37.4M 0.27%
524,697
-41
-0% -$2.86K
ACN icon
93
Accenture
ACN
$106B
$37.2M 0.27%
466,435
+1,242
+0.3% +$102K
DVN icon
94
Devon Energy
DVN
$51.3B
$37.1M 0.27%
554,012
+3,224
+0.6% +$200K
HAL icon
95
Halliburton
HAL
$26.1B
$36.7M 0.26%
623,680
+1,893
+0.3% +$101K
COST icon
96
Costco
COST
$432B
$36.6M 0.26%
327,495
+2,337
+0.7% +$267K
JCI icon
97
Johnson Controls International
JCI
$85.1B
$35.6M 0.26%
718,955
-6,516
-0.9% -$330K
ADP icon
98
Automatic Data Processing
ADP
$109B
$35.6M 0.26%
524,753
-3,831
-0.7% -$261K
PNC icon
99
PNC Financial Services
PNC
$99.1B
$35.4M 0.25%
406,849
+2,538
+0.6% +$207K
SCHW
100
Charles Schwab
SCHW
$182B
$35.2M 0.25%
1,287,307
+18,038
+1% +$471K
2 3
4
5 6

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Chevy Chase Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Chevy Chase Trust held 668 positions worth $13.9B, up 1.9% from $13.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.5%. Chevy Chase Trust opened 21 new positions and exited 9, leaving the 668-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Chevy Chase Trust's largest Q1 2014 buy was Allergan plc: 128,269 shares worth $26.4M.
  • Chevy Chase Trust added most to Verizon in Q1 2014, an estimated $44.5M increase.
  • Chevy Chase Trust's biggest Q1 2014 reduction was IBM, cutting an estimated $10.4M.
  • Chevy Chase Trust fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.52M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q1 2014.
  • Chevy Chase Trust opened 21 new positions and closed 9 in Q1 2014.
  • Chevy Chase Trust's portfolio value rose 1.9% quarter-over-quarter to $13.9B.

Based on Chevy Chase Trust's 13F filing for Q1 2014, filed 15 Apr 2014.