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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
+1.08%
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
$15.4B
AUM Growth
+$1.07B
Cap. Flow
+$1.02B
Cap. Flow %
6.59%
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
529
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.7M
2
AAPL icon
Apple
AAPL
+$30.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
META icon
Meta Platforms (Facebook)
META
+$18.9M
5
XOM icon
ExxonMobil
XOM
+$17.9M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$16.5M
2
FMC icon
FMC
FMC
+$8.73M
3
WBD icon
Warner Bros
WBD
+$7.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
5
NVS icon
Novartis
NVS
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 14.7%
3 Healthcare 14.4%
4 Industrials 9.85%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$74.7B
$39M 0.25%
236,898
+14,382
+6% +$2.42M
TXN icon
102
Texas Instruments
TXN
$255B
$38.9M 0.25%
815,578
+41,505
+5% +$1.99M
ADP icon
103
Automatic Data Processing
ADP
$105B
$38.9M 0.25%
533,094
+18,354
+4% +$1.33M
APA icon
104
APA Corp
APA
$12.8B
$38.2M 0.25%
407,029
+74,774
+23% +$7.4M
DFS
105
DELISTED
Discover Financial Services
DFS
$38.2M 0.25%
592,635
+241,512
+69% +$15.1M
VFC icon
106
VF Corp
VFC
$5.87B
$37.5M 0.24%
603,037
+37,354
+7% +$2.23M
BLK icon
107
Blackrock
BLK
$170B
$36.3M 0.24%
110,663
+6,349
+6% +$2.04M
TRV icon
108
Travelers Companies
TRV
$78.4B
$35.8M 0.23%
381,023
-38,156
-9% -$3.56M
COF icon
109
Capital One
COF
$129B
$35.4M 0.23%
434,240
+18,981
+5% +$1.55M
LYB icon
110
LyondellBasell Industries
LYB
$19.5B
$35.3M 0.23%
324,850
+26,519
+9% +$2.87M
ECL icon
111
Ecolab
ECL
$78.6B
$35M 0.23%
305,132
+22,722
+8% +$2.56M
VLO icon
112
Valero Energy
VLO
$92.6B
$34.9M 0.23%
754,233
+159,777
+27% +$8.06M
NOV icon
113
NOV
NOV
$6.93B
$34.7M 0.22%
455,499
+20,494
+5% +$1.69M
MCK icon
114
McKesson
MCK
$101B
$34.4M 0.22%
176,517
+11,513
+7% +$2.22M
BNY
115
Bank of New York Mellon
BNY
$106B
$34.2M 0.22%
882,348
+44,518
+5% +$1.73M
DVN icon
116
Devon Energy
DVN
$50.9B
$33.8M 0.22%
496,376
+36,107
+8% +$2.69M
BDX icon
117
Becton Dickinson
BDX
$45.6B
$33.8M 0.22%
304,289
+8,566
+3% +$977K
AEP icon
118
American Electric Power
AEP
$69.5B
$33.5M 0.22%
641,985
-9,842
-2% -$520K
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
$33.5M 0.22%
387,285
+50,366
+15% +$4.33M
D icon
120
Dominion Energy
D
$61.3B
$33.1M 0.21%
478,574
+31,971
+7% +$2.21M
FDX icon
121
FedEx
FDX
$73B
$32.9M 0.21%
203,988
+3,553
+2% +$540K
BAX icon
122
Baxter International
BAX
$13.8B
$32.9M 0.21%
842,651
+64,562
+8% +$2.62M
GM icon
123
General Motors
GM
$80B
$32.8M 0.21%
1,026,538
+86,051
+9% +$3M
JCI icon
124
Johnson Controls International
JCI
$87.8B
$32.7M 0.21%
710,366
+33,028
+5% +$1.66M
SO icon
125
Southern Company
SO
$106B
$32.4M 0.21%
741,835
+26,611
+4% +$1.17M
3 4
5
6 7

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SAM
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William Blair & Company
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Kayne Anderson Rudnick Investment Management
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Alyeska Investment Group
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Pacer Advisors
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Chevy Chase Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Chevy Chase Trust held 726 positions worth $15.4B, up 7.4% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust deployed $1.02B of net new capital in Q3 2014, opening 23 new positions and adding to 529 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 211,432 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FMC, an estimated $8.73M trimmed.

  • Chevy Chase Trust's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 211,432 shares worth $7.88M.
  • Chevy Chase Trust added most to Microsoft in Q3 2014, an estimated $44.7M increase.
  • Chevy Chase Trust's biggest Q3 2014 reduction was FMC, cutting an estimated $8.73M.
  • Chevy Chase Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $16.5M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $15.4B portfolio in Q3 2014.
  • Chevy Chase Trust opened 23 new positions and closed 17 in Q3 2014.
  • Chevy Chase Trust's portfolio value rose 7.4% quarter-over-quarter to $15.4B.

Based on Chevy Chase Trust's 13F filing for Q3 2014, filed 17 Oct 2014.