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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
+2.83%
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
$17.9B
AUM Growth
+$453M
Cap. Flow
+$122M
Cap. Flow %
0.68%
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
404
Reduced
179
Closed
26

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$24.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$18.8M
3
DLR icon
Digital Realty Trust
DLR
+$11.9M
4
ULTA icon
Ulta Beauty
ULTA
+$11.6M
5
VZ icon
Verizon
VZ
+$11.6M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$49.4M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$24.7M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$22.2M
4
IQV icon
IQVIA
IQV
+$17.7M
5
SNDK
SANDISK CORP
SNDK
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Financials 14.4%
3 Technology 14.16%
4 Consumer Staples 9.81%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$35.1M 0.2%
1,133,335
+601,817
+113% +$18.8M
NOC icon
127
Northrop Grumman
NOC
$76B
$35M 0.2%
157,586
+1,226
+0.8% +$258K
RTN
128
DELISTED
Raytheon Company
RTN
$34.9M 0.19%
256,690
+1,408
+0.6% +$183K
MU icon
129
Micron Technology
MU
$841B
$34.9M 0.19%
2,535,676
+351,710
+16% +$4M
TRV icon
130
Travelers Companies
TRV
$81B
$34.8M 0.19%
292,131
-15,636
-5% -$1.77M
GD icon
131
General Dynamics
GD
$103B
$34.7M 0.19%
249,236
-1,446
-0.6% -$202K
DFS
132
DELISTED
Discover Financial Services
DFS
$34.5M 0.19%
644,631
+99,329
+18% +$5.4M
NFLX icon
133
Netflix
NFLX
$305B
$33.7M 0.19%
3,682,990
+43,550
+1% +$418K
MS icon
134
Morgan Stanley
MS
$320B
$33.6M 0.19%
1,295,005
+4,709
+0.4% +$123K
HAL icon
135
Halliburton
HAL
$26B
$33.3M 0.19%
734,661
+9,766
+1% +$402K
FDX icon
136
FedEx
FDX
$73.1B
$32.7M 0.18%
215,333
-3,375
-2% -$547K
PSA icon
137
Public Storage
PSA
$61.4B
$32.2M 0.18%
125,934
+1,627
+1% +$418K
PSX icon
138
Phillips 66
PSX
$83B
$32M 0.18%
402,823
+2,798
+0.7% +$229K
WAFD icon
139
WaFd
WAFD
$2.71B
$30.9M 0.17%
1,273,797
+199,102
+19% +$4.78M
AMAT icon
140
Applied Materials
AMAT
$350B
$30.9M 0.17%
1,288,106
+21,589
+2% +$476K
MRSH
141
Marsh
MRSH
$93.7B
$30.6M 0.17%
446,983
+5,911
+1% +$379K
ICE icon
142
Intercontinental Exchange
ICE
$87.4B
$30.3M 0.17%
592,385
+5,830
+1% +$294K
KR icon
143
Kroger
KR
$36.7B
$30.1M 0.17%
818,977
-7,871
-1% -$283K
KMI icon
144
Kinder Morgan
KMI
$70.9B
$30M 0.17%
1,604,763
+19,171
+1% +$342K
CTSH icon
145
Cognizant
CTSH
$26.5B
$30M 0.17%
523,988
+3,387
+0.7% +$205K
ELV icon
146
Elevance Health
ELV
$81.7B
$29.7M 0.17%
225,985
+4,040
+2% +$553K
EMR icon
147
Emerson Electric
EMR
$81.9B
$29.7M 0.17%
568,745
-659
-0.1% -$35K
YUM icon
148
Yum! Brands
YUM
$41.8B
$29.6M 0.17%
497,255
+8,061
+2% +$475K
PX
149
DELISTED
Praxair Inc
PX
$29.4M 0.16%
262,027
-6,936
-3% -$787K
CCI icon
150
Crown Castle
CCI
$34.5B
$29.2M 0.16%
288,011
+6,167
+2% +$560K
4 5
6
7 8

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SAM
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William Blair & Company
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Alyeska Investment Group
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Chevy Chase Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Chevy Chase Trust held 679 positions worth $17.9B, up 2.6% from $17.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chevy Chase Trust's Q2 2016 filing shows 22 new, 404 increased, 179 reduced and 26 closed positions. Its largest new stake was S&P Global: 226,207 shares worth $24.3M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $49.4M.

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

  • Chevy Chase Trust's largest Q2 2016 buy was S&P Global: 226,207 shares worth $24.3M.
  • Chevy Chase Trust added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2016, an estimated $18.8M increase.
  • Chevy Chase Trust's biggest Q2 2016 reduction was IQVIA, cutting an estimated $17.7M.
  • Chevy Chase Trust fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $49.4M.
  • Chevy Chase Trust's ten largest holdings make up 18% of its $17.9B portfolio in Q2 2016.
  • Chevy Chase Trust opened 22 new positions and closed 26 in Q2 2016.
  • Chevy Chase Trust's portfolio value rose 2.6% quarter-over-quarter to $17.9B.

Based on Chevy Chase Trust's 13F filing for Q2 2016, filed 8 Jul 2016.