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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
+2.83%
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
$17.9B
AUM Growth
+$453M
Cap. Flow
+$122M
Cap. Flow %
0.68%
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
404
Reduced
179
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$24.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$18.8M
3
DLR icon
Digital Realty Trust
DLR
+$11.9M
4
ULTA icon
Ulta Beauty
ULTA
+$11.6M
5
VZ icon
Verizon
VZ
+$11.6M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$49.4M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$24.7M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$22.2M
4
IQV icon
IQVIA
IQV
+$17.7M
5
SNDK
SANDISK CORP
SNDK
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Financials 14.4%
3 Technology 14.16%
4 Consumer Staples 9.81%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$251B
$54M 0.3%
862,661
+10,303
+1% +$612K
CME icon
77
CME Group
CME
$95.3B
$53.7M 0.3%
550,984
-11,816
-2% -$1.12M
BKNG icon
78
Booking.com
BKNG
$156B
$53.4M 0.3%
1,069,875
+13,300
+1% +$690K
TWX
79
DELISTED
Time Warner Inc
TWX
$53.1M 0.3%
721,685
+7,274
+1% +$538K
TGT icon
80
Target
TGT
$66.7B
$53M 0.3%
759,527
+95,604
+14% +$7.13M
CB icon
81
Chubb
CB
$141B
$52.5M 0.29%
401,687
+9,246
+2% +$1.14M
DUK icon
82
Duke Energy
DUK
$101B
$51.2M 0.29%
597,229
+7,464
+1% +$597K
ECL icon
83
Ecolab
ECL
$78.9B
$50.4M 0.28%
424,543
+22,945
+6% +$2.67M
F icon
84
Ford
F
$61.8B
$50M 0.28%
3,973,767
+29,549
+0.7% +$390K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$49.9M 0.28%
337,852
+1,802
+0.5% +$266K
OXY icon
86
Occidental Petroleum
OXY
$55.7B
$49.6M 0.28%
657,070
+9,913
+2% +$741K
AVGO icon
87
Broadcom
AVGO
$1.79T
$49.6M 0.28%
3,190,760
+60,830
+2% +$926K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$49.4M 0.28%
762,058
+10,798
+1% +$709K
BIIB icon
89
Biogen
BIIB
$30.9B
$48.5M 0.27%
200,542
+2,936
+1% +$774K
ILMN icon
90
Illumina
ILMN
$29.2B
$47.8M 0.27%
350,321
+9,956
+3% +$1.41M
AEP icon
91
American Electric Power
AEP
$71.2B
$47.8M 0.27%
681,316
-4,825
-0.7% -$316K
COP icon
92
ConocoPhillips
COP
$144B
$46.4M 0.26%
1,063,699
+13,717
+1% +$605K
DAL icon
93
Delta Air Lines
DAL
$57.5B
$46.1M 0.26%
1,265,313
+113,984
+10% +$4.85M
KHC icon
94
Kraft Heinz
KHC
$33B
$45.9M 0.26%
518,359
+7,276
+1% +$599K
EMC
95
DELISTED
EMC CORPORATION
EMC
$45.8M 0.26%
1,685,175
+25,652
+2% +$693K
BDX icon
96
Becton Dickinson
BDX
$46.4B
$44.6M 0.25%
269,733
-669
-0.2% -$107K
SO icon
97
Southern Company
SO
$109B
$44.4M 0.25%
827,780
+29,164
+4% +$1.47M
CRM icon
98
Salesforce
CRM
$154B
$43.3M 0.24%
545,225
+11,971
+2% +$940K
KMB icon
99
Kimberly-Clark
KMB
$37.4B
$43.2M 0.24%
314,245
+3,338
+1% +$437K
AXP icon
100
American Express
AXP
$226B
$42.5M 0.24%
700,264
-1,314
-0.2% -$83.2K
2 3
4
5 6

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Chevy Chase Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Chevy Chase Trust held 679 positions worth $17.9B, up 2.6% from $17.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust's Q2 2016 filing shows 22 new, 404 increased, 179 reduced and 26 closed positions. Its largest new stake was S&P Global: 226,207 shares worth $24.3M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $49.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Chevy Chase Trust's largest Q2 2016 buy was S&P Global: 226,207 shares worth $24.3M.
  • Chevy Chase Trust added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2016, an estimated $18.8M increase.
  • Chevy Chase Trust's biggest Q2 2016 reduction was IQVIA, cutting an estimated $17.7M.
  • Chevy Chase Trust fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $49.4M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $17.9B portfolio in Q2 2016.
  • Chevy Chase Trust opened 22 new positions and closed 26 in Q2 2016.
  • Chevy Chase Trust's portfolio value rose 2.6% quarter-over-quarter to $17.9B.

Based on Chevy Chase Trust's 13F filing for Q2 2016, filed 8 Jul 2016.