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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
AEP icon
101
American Electric Power
AEP
$70.4B
$34.7M 0.25%
684,671
+70,330
+11% +$3.42M
SNDK
102
DELISTED
SANDISK CORP
SNDK
$34.7M 0.25%
427,066
+98,232
+30% +$7.25M
BDX icon
103
Becton Dickinson
BDX
$46.4B
$34.6M 0.25%
302,510
-3,818
-1% -$420K
NOV icon
104
NOV
NOV
$6.84B
$33.8M 0.24%
481,157
+8,376
+2% +$574K
GM icon
105
General Motors
GM
$80.9B
$32.7M 0.23%
951,417
+119,994
+14% +$4.41M
COF icon
106
Capital One
COF
$128B
$32.7M 0.23%
424,038
-3,180
-0.7% -$233K
D icon
107
Dominion Energy
D
$62B
$32.5M 0.23%
458,475
+880
+0.2% +$60.1K
MU icon
108
Micron Technology
MU
$835B
$32.5M 0.23%
1,374,057
+37,301
+3% +$886K
SO icon
109
Southern Company
SO
$108B
$32.4M 0.23%
737,988
-16,018
-2% -$671K
BLK icon
110
Blackrock
BLK
$167B
$32.3M 0.23%
102,670
-871
-0.8% -$266K
BAX icon
111
Baxter International
BAX
$12.8B
$31.9M 0.23%
798,390
+3,266
+0.4% +$122K
MS icon
112
Morgan Stanley
MS
$319B
$31.9M 0.23%
1,023,170
+13,288
+1% +$411K
APC
113
DELISTED
Anadarko Petroleum
APC
$31.8M 0.23%
375,118
+496
+0.1% +$40.7K
KMB icon
114
Kimberly-Clark
KMB
$37.6B
$31.4M 0.23%
296,955
-2,620
-0.9% -$271K
FMC icon
115
FMC
FMC
$1.25B
$30.5M 0.22%
458,771
-10,299
-2% -$670K
ECL icon
116
Ecolab
ECL
$79.8B
$30.4M 0.22%
281,674
+60,702
+27% +$6.36M
BNY
117
Bank of New York Mellon
BNY
$103B
$30M 0.21%
848,951
-8,772
-1% -$290K
MCK icon
118
McKesson
MCK
$104B
$29.7M 0.21%
167,952
+420
+0.3% +$73.4K
GIS icon
119
General Mills
GIS
$20.2B
$29.6M 0.21%
570,964
-84,175
-13% -$4.17M
FCX icon
120
Freeport-McMoran
FCX
$86.2B
$29.3M 0.21%
886,792
+627
+0.1% +$20.9K
SYK icon
121
Stryker
SYK
$135B
$29.1M 0.21%
357,091
+2,059
+0.6% +$164K
VFC icon
122
VF Corp
VFC
$5.92B
$28.9M 0.21%
495,360
+31,845
+7% +$1.79M
PRU icon
123
Prudential Financial
PRU
$42.6B
$28.8M 0.21%
340,226
+237
+0.1% +$20.4K
DE icon
124
Deere & Co
DE
$165B
$28.6M 0.21%
315,429
-12,608
-4% -$1.1M
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28.1M 0.2%
204,659
-3,138
-2% -$429K
3 4
5
6 7

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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.