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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
+4.6%
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
$18.3B
AUM Growth
+$331M
Cap. Flow
-$308M
Cap. Flow %
-1.68%
Top 10 Hldgs %
17.79%
Holding
672
New
19
Increased
89
Reduced
493
Closed
16

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$45.9M
2
FTV icon
Fortive
FTV
+$24.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$11.4M
5
JCI icon
Johnson Controls International
JCI
+$10.6M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$45.8M
2
DHR icon
Danaher
DHR
+$30.4M
3
AAPL icon
Apple
AAPL
+$17.9M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$15.5M
5
MSFT icon
Microsoft
MSFT
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.18%
2 Technology 15.09%
3 Financials 14.85%
4 Communication Services 9.71%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.7B
$57.6M 0.32%
776,616
-18,862
-2% -$1.39M
AVGO icon
77
Broadcom
AVGO
$1.79T
$57.4M 0.31%
3,324,230
+133,470
+4% +$2.23M
ABT icon
78
Abbott
ABT
$191B
$57.3M 0.31%
1,355,680
-31,106
-2% -$1.33M
TWX
79
DELISTED
Time Warner Inc
TWX
$55.7M 0.3%
699,330
-22,355
-3% -$1.75M
TGT icon
80
Target
TGT
$66.3B
$55.6M 0.3%
809,825
+50,298
+7% +$3.61M
SPG icon
81
Simon Property Group
SPG
$76.8B
$54.4M 0.3%
262,928
-2,104
-0.8% -$456K
ECL icon
82
Ecolab
ECL
$79.1B
$53.4M 0.29%
438,786
+14,243
+3% +$1.72M
LOW icon
83
Lowe's Companies
LOW
$121B
$53.1M 0.29%
735,469
-26,440
-3% -$2.06M
TMO icon
84
Thermo Fisher Scientific
TMO
$217B
$52.6M 0.29%
330,886
-6,966
-2% -$1.07M
DD
85
DELISTED
Du Pont De Nemours E I
DD
$50.2M 0.27%
749,375
-12,683
-2% -$862K
CB icon
86
Chubb
CB
$141B
$49.4M 0.27%
393,295
-8,392
-2% -$1.06M
SCHW
87
Charles Schwab
SCHW
$184B
$49.3M 0.27%
1,562,593
-46,832
-3% -$1.37M
CHTR icon
88
Charter Communications
CHTR
$16.6B
$49.1M 0.27%
+181,813
New +$45.9M
GIS icon
89
General Mills
GIS
$20.4B
$48.7M 0.27%
762,407
-15,475
-2% -$1.08M
F icon
90
Ford
F
$63.8B
$47.1M 0.26%
3,899,546
-74,221
-2% -$937K
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$47M 0.26%
1,494,375
+361,040
+32% +$11.4M
OXY icon
92
Occidental Petroleum
OXY
$55.7B
$46.9M 0.26%
642,820
-14,250
-2% -$1.07M
DUK icon
93
Duke Energy
DUK
$101B
$46.7M 0.26%
583,677
-13,552
-2% -$1.12M
ADBE icon
94
Adobe
ADBE
$103B
$45.7M 0.25%
420,966
-10,578
-2% -$1.06M
BDX icon
95
Becton Dickinson
BDX
$46.3B
$45.6M 0.25%
259,923
-9,810
-4% -$1.68M
GM icon
96
General Motors
GM
$82.8B
$45.4M 0.25%
1,430,203
-9,823
-0.7% -$307K
KHC icon
97
Kraft Heinz
KHC
$32.7B
$45.3M 0.25%
506,589
-11,770
-2% -$1.04M
COP icon
98
ConocoPhillips
COP
$144B
$45.1M 0.25%
1,038,600
-25,099
-2% -$1.04M
MU icon
99
Micron Technology
MU
$894B
$44.9M 0.25%
2,527,442
-8,234
-0.3% -$126K
DAL icon
100
Delta Air Lines
DAL
$57.9B
$44.9M 0.25%
1,140,110
-125,203
-10% -$4.74M
2 3
4
5 6

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Chevy Chase Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Chevy Chase Trust held 672 positions worth $18.3B, up 1.8% from $17.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust's Q3 2016 filing shows 19 new, 89 increased, 493 reduced and 16 closed positions. Its largest new stake was Charter Communications: 181,813 shares worth $49.1M. The largest sale was EMC CORPORATION, an estimated $45.8M.

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

  • Chevy Chase Trust's largest Q3 2016 buy was Charter Communications: 181,813 shares worth $49.1M.
  • Chevy Chase Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $24.6M increase.
  • Chevy Chase Trust's biggest Q3 2016 reduction was Danaher, cutting an estimated $30.4M.
  • Chevy Chase Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $45.8M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $18.3B portfolio in Q3 2016.
  • Chevy Chase Trust opened 19 new positions and closed 16 in Q3 2016.
  • Chevy Chase Trust's portfolio value rose 1.8% quarter-over-quarter to $18.3B.

Based on Chevy Chase Trust's 13F filing for Q3 2016, filed 5 Oct 2016.