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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
+5.38%
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
$16B
AUM Growth
+$547M
Cap. Flow
-$82.3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
93
Reduced
538
Closed
25

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$32.6M
2
TEF
Telefonica
TEF
+$26.9M
3
RRC icon
Range Resources
RRC
+$11.7M
4
WAFD icon
WaFd
WAFD
+$10.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$9.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.4M
2
WMT icon
Walmart Inc
WMT
+$8.94M
3
FLS icon
Flowserve
FLS
+$8.66M
4
VLO icon
Valero Energy
VLO
+$6.49M
5
MON
Monsanto Co
MON
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Healthcare 14.98%
3 Technology 14.77%
4 Industrials 9.97%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$42.3M 0.26%
337,330
-4,509
-1% -$548K
SCHW
102
Charles Schwab
SCHW
$182B
$42.2M 0.26%
1,397,603
+9,334
+0.7% +$265K
DFS
103
DELISTED
Discover Financial Services
DFS
$42M 0.26%
641,984
+49,349
+8% +$3.17M
PX
104
DELISTED
Praxair Inc
PX
$40.9M 0.26%
315,328
-7,431
-2% -$941K
BLK icon
105
Blackrock
BLK
$167B
$40.5M 0.25%
113,370
+2,707
+2% +$925K
PSX icon
106
Phillips 66
PSX
$82.9B
$40M 0.25%
558,510
-13,593
-2% -$1M
D icon
107
Dominion Energy
D
$62.1B
$38.5M 0.24%
500,830
+22,256
+5% +$1.61M
TRV icon
108
Travelers Companies
TRV
$81.1B
$38.5M 0.24%
363,619
-17,404
-5% -$1.76M
ADP icon
109
Automatic Data Processing
ADP
$109B
$38.3M 0.24%
459,830
-73,264
-14% -$5.94M
SO icon
110
Southern Company
SO
$108B
$37.8M 0.24%
769,008
+27,173
+4% +$1.28M
SYK icon
111
Stryker
SYK
$135B
$37.5M 0.23%
397,923
+5,381
+1% +$477K
BDX icon
112
Becton Dickinson
BDX
$46.4B
$37M 0.23%
272,623
-31,666
-10% -$4.05M
TSN icon
113
Tyson Foods
TSN
$21.5B
$36.9M 0.23%
920,397
+105,986
+13% +$4.3M
TGT icon
114
Target
TGT
$66.3B
$36.7M 0.23%
483,594
-1,685
-0.3% -$114K
MCK icon
115
McKesson
MCK
$104B
$36.3M 0.23%
174,966
-1,551
-0.9% -$315K
GM icon
116
General Motors
GM
$80.9B
$35.5M 0.22%
1,018,317
-8,221
-0.8% -$263K
BNY
117
Bank of New York Mellon
BNY
$103B
$35.3M 0.22%
870,924
-11,424
-1% -$447K
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$35.2M 0.22%
344,291
-2,218
-0.6% -$213K
COF icon
119
Capital One
COF
$128B
$35.2M 0.22%
425,894
-8,346
-2% -$679K
FDX icon
120
FedEx
FDX
$73B
$34.9M 0.22%
200,704
-3,284
-2% -$555K
JCI icon
121
Johnson Controls International
JCI
$85.1B
$34.5M 0.22%
682,119
-28,247
-4% -$1.38M
ECL icon
122
Ecolab
ECL
$79.8B
$33.6M 0.21%
321,587
+16,455
+5% +$1.8M
YHOO
123
DELISTED
Yahoo Inc
YHOO
$33.5M 0.21%
663,750
-39,628
-6% -$1.87M
KMB icon
124
Kimberly-Clark
KMB
$37.6B
$33.4M 0.21%
289,202
-17,148
-6% -$1.9M
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
$33.3M 0.21%
383,733
-3,552
-0.9% -$306K
3 4
5
6 7

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Chevy Chase Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Chevy Chase Trust held 732 positions worth $16B, up 3.5% from $15.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chevy Chase Trust's Q4 2014 filing shows 23 new, 93 increased, 538 reduced and 25 closed positions. Its largest new stake was Telefonica: 2,399,562 shares worth $1.81M. The largest sale was Apple, an estimated $9.4M.

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

  • Chevy Chase Trust's largest Q4 2014 buy was Telefonica: 2,399,562 shares worth $1.81M.
  • Chevy Chase Trust added most to Kinder Morgan in Q4 2014, an estimated $32.6M increase.
  • Chevy Chase Trust's biggest Q4 2014 reduction was Apple, cutting an estimated $9.4M.
  • Chevy Chase Trust fully exited Oceaneering in Q4 2014, selling an estimated $3.41M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $16B portfolio in Q4 2014.
  • Chevy Chase Trust opened 23 new positions and closed 25 in Q4 2014.
  • Chevy Chase Trust's portfolio value rose 3.5% quarter-over-quarter to $16B.

Based on Chevy Chase Trust's 13F filing for Q4 2014, filed 15 Jan 2015.