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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
ROP icon
176
Roper Technologies
ROP
$40.4B
$19.8M 0.14%
148,291
-2,675
-2% -$364K
MRSH
177
Marsh
MRSH
$94.3B
$19.7M 0.14%
400,057
-90
-0% -$4.31K
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$19.5M 0.14%
104,453
+274
+0.3% +$50.1K
ICE icon
179
Intercontinental Exchange
ICE
$87.2B
$19.5M 0.14%
+493,515
New +$20.8M
CMI icon
180
Cummins
CMI
$83.6B
$19.5M 0.14%
130,636
-976
-0.7% -$136K
KR icon
181
Kroger
KR
$36.7B
$19.5M 0.14%
891,568
-65,446
-7% -$1.3M
XLNX
182
DELISTED
Xilinx Inc
XLNX
$19.2M 0.14%
354,594
+466
+0.1% +$23.2K
MPC icon
183
Marathon Petroleum
MPC
$90.1B
$19.1M 0.14%
440,002
-10,340
-2% -$453K
APD icon
184
Air Products & Chemicals
APD
$65.5B
$19M 0.14%
172,289
+428
+0.2% +$45.4K
CME icon
185
CME Group
CME
$95.4B
$18.9M 0.14%
255,512
+550
+0.2% +$41.5K
NBL
186
DELISTED
Noble Energy, Inc.
NBL
$18.8M 0.13%
264,152
+1,455
+0.6% +$96.3K
AON icon
187
Aon
AON
$80.6B
$18.5M 0.13%
219,690
+208
+0.1% +$17.3K
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$18.4M 0.13%
517,756
+415
+0.1% +$14K
TEL icon
189
TE Connectivity
TEL
$60B
$18.2M 0.13%
301,747
-22
-0% -$1.26K
SIAL
190
DELISTED
SIGMA - ALDRICH CORP
SIAL
$18M 0.13%
193,275
-3,292
-2% -$308K
WELL icon
191
Welltower
WELL
$173B
$18M 0.13%
302,365
-33,542
-10% -$1.92M
CCI icon
192
Crown Castle
CCI
$34.6B
$17.9M 0.13%
243,274
+165
+0.1% +$12.1K
PSA icon
193
Public Storage
PSA
$61.5B
$17.7M 0.13%
105,287
+105
+0.1% +$17K
BEN icon
194
Franklin Resources
BEN
$16.8B
$17.6M 0.13%
325,448
+226
+0.1% +$12.2K
CAH icon
195
Cardinal Health
CAH
$53.7B
$17.6M 0.13%
251,843
+2,146
+0.9% +$149K
PCAR icon
196
PACCAR
PCAR
$70.5B
$17.5M 0.13%
388,250
+500
+0.1% +$20.6K
DEO icon
197
Diageo
DEO
$49.6B
$17.3M 0.12%
139,031
+3,669
+3% +$457K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$72.9B
$17.3M 0.12%
57,630
+193
+0.3% +$59.5K
CI icon
199
Cigna
CI
$78.4B
$16.8M 0.12%
200,083
-1,932
-1% -$159K
HES
200
DELISTED
Hess
HES
$16.6M 0.12%
199,723
-7,956
-4% -$632K
6 7
8
9 10

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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.