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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
+7.53%
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
$17B
AUM Growth
+$1.03B
Cap. Flow
-$12.5M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.26%
Holding
682
New
28
Increased
290
Reduced
296
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
2
ILMN icon
Illumina
ILMN
+$26.5M
3
SYF icon
Synchrony
SYF
+$21.7M
4
HPE icon
Hewlett Packard
HPE
+$21.7M
5
CMCSA icon
Comcast
CMCSA
+$16.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
2
HPQ icon
HP
HPQ
+$22.9M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.5M
4
GE icon
GE Aerospace
GE
+$14.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Financials 15.58%
3 Technology 14.46%
4 Industrials 9.52%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$301B
$40.6M 0.24%
3,547,200
+35,140
+1% +$402K
CRM icon
102
Salesforce
CRM
$149B
$40.5M 0.24%
516,415
+6,324
+1% +$494K
EOG icon
103
EOG Resources
EOG
$74.4B
$40.2M 0.24%
567,441
-74,593
-12% -$6.05M
MS icon
104
Morgan Stanley
MS
$333B
$39.6M 0.23%
1,246,183
-2,545
-0.2% -$84.6K
AEP icon
105
American Electric Power
AEP
$72.4B
$39.5M 0.23%
677,180
+43,259
+7% +$2.45M
ADBE icon
106
Adobe
ADBE
$99B
$39M 0.23%
414,681
+3,724
+0.9% +$335K
KMB icon
107
Kimberly-Clark
KMB
$37.5B
$38.9M 0.23%
305,373
+1,140
+0.4% +$137K
ADP icon
108
Automatic Data Processing
ADP
$106B
$38.8M 0.23%
457,880
-3,950
-0.9% -$340K
BNY
109
Bank of New York Mellon
BNY
$106B
$37.7M 0.22%
914,310
-4,156
-0.5% -$175K
BLK icon
110
Blackrock
BLK
$170B
$37.6M 0.22%
110,369
-1,141
-1% -$388K
MCK icon
111
McKesson
MCK
$104B
$37.5M 0.22%
190,174
-705
-0.4% -$133K
TGT icon
112
Target
TGT
$65.5B
$37M 0.22%
509,567
-6,951
-1% -$519K
SO icon
113
Southern Company
SO
$109B
$36.4M 0.21%
777,561
+4,885
+0.6% +$221K
KHC icon
114
Kraft Heinz
KHC
$32.4B
$36.3M 0.21%
499,114
+4,269
+0.9% +$315K
D icon
115
Dominion Energy
D
$62.1B
$35.8M 0.21%
529,493
+1,375
+0.3% +$95K
PYPL icon
116
PayPal
PYPL
$50.3B
$35.8M 0.21%
988,152
+7,172
+0.7% +$253K
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
$35.6M 0.21%
186,565
+435
+0.2% +$76K
TRV icon
118
Travelers Companies
TRV
$82.9B
$35.2M 0.21%
312,154
-6,008
-2% -$667K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$72.9B
$34.9M 0.2%
64,220
+681
+1% +$369K
PX
120
DELISTED
Praxair Inc
PX
$34.8M 0.2%
339,672
-11,497
-3% -$1.25M
GD icon
121
General Dynamics
GD
$106B
$34.2M 0.2%
248,861
-3,572
-1% -$511K
AMT icon
122
American Tower
AMT
$79.9B
$34M 0.2%
350,349
+2,598
+0.7% +$253K
RHT
123
DELISTED
Red Hat Inc
RHT
$33.8M 0.2%
407,946
+19,132
+5% +$1.52M
KR icon
124
Kroger
KR
$36.3B
$33.8M 0.2%
806,844
+7,025
+0.9% +$272K
PSX icon
125
Phillips 66
PSX
$82.5B
$33.1M 0.19%
404,301
-30,714
-7% -$2.65M
3 4
5
6 7

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Chevy Chase Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Chevy Chase Trust held 682 positions worth $17B, up 6.4% from $16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chevy Chase Trust's Q4 2015 filing shows 28 new, 290 increased, 296 reduced and 24 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,649,460 shares worth $220M. The largest sale was Alphabet (Google) Class C, an estimated $197M.

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

  • Chevy Chase Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 5,649,460 shares worth $220M.
  • Chevy Chase Trust added most to Illumina in Q4 2015, an estimated $26.5M increase.
  • Chevy Chase Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $197M.
  • Chevy Chase Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $17.5M.
  • Chevy Chase Trust's ten largest holdings make up 17% of its $17B portfolio in Q4 2015.
  • Chevy Chase Trust opened 28 new positions and closed 24 in Q4 2015.
  • Chevy Chase Trust's portfolio value rose 6.4% quarter-over-quarter to $17B.

Based on Chevy Chase Trust's 13F filing for Q4 2015, filed 15 Jan 2016.