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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
NOC icon
176
Northrop Grumman
NOC
$76B
$23.3M 0.15%
157,848
-6,033
-4% -$827K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$72.9B
$23.1M 0.14%
56,267
-136
-0.2% -$53.5K
ICE icon
178
Intercontinental Exchange
ICE
$87.2B
$22.9M 0.14%
522,690
-7,440
-1% -$319K
WMB icon
179
Williams Companies
WMB
$85.8B
$22.9M 0.14%
509,463
-4,698
-0.9% -$240K
FCX icon
180
Freeport-McMoran
FCX
$86.2B
$22.6M 0.14%
967,330
-4,203
-0.4% -$116K
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
$21.7M 0.14%
288,562
-11,388
-4% -$832K
LUV icon
182
Southwest Airlines
LUV
$21.7B
$21.6M 0.14%
511,341
-9,656
-2% -$360K
APD icon
183
Air Products & Chemicals
APD
$65.5B
$21.6M 0.14%
162,175
-955
-0.6% -$121K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$123B
$21.5M 0.13%
181,133
+156
+0.1% +$17.6K
AFL icon
185
Aflac
AFL
$65.5B
$20.9M 0.13%
683,758
-14,228
-2% -$420K
ILMN icon
186
Illumina
ILMN
$29.5B
$20.6M 0.13%
114,472
+14,600
+15% +$2.57M
AON icon
187
Aon
AON
$80.6B
$20.4M 0.13%
215,171
-6,055
-3% -$542K
CI icon
188
Cigna
CI
$78.4B
$20.3M 0.13%
197,307
-4,050
-2% -$399K
PSA icon
189
Public Storage
PSA
$61.5B
$20.2M 0.13%
109,258
-970
-0.9% -$176K
CAH icon
190
Cardinal Health
CAH
$53.7B
$20.1M 0.13%
249,370
-8,681
-3% -$686K
INTU icon
191
Intuit
INTU
$91.1B
$20.1M 0.13%
218,328
-772
-0.4% -$68.7K
EL icon
192
Estee Lauder
EL
$30.4B
$20.1M 0.13%
263,724
-24,961
-9% -$1.84M
MPC icon
193
Marathon Petroleum
MPC
$90.1B
$20M 0.13%
443,886
-9,070
-2% -$399K
PARA
194
DELISTED
Paramount Global Class B
PARA
$19.9M 0.12%
359,862
-9,819
-3% -$523K
CCI icon
195
Crown Castle
CCI
$34.6B
$19.8M 0.12%
251,407
-2,360
-0.9% -$189K
EQR icon
196
Equity Residential
EQR
$25.8B
$19.7M 0.12%
274,341
-2,089
-0.8% -$145K
SRE icon
197
Sempra
SRE
$58.1B
$19.7M 0.12%
353,352
-5,008
-1% -$273K
TEL icon
198
TE Connectivity
TEL
$60B
$19.5M 0.12%
308,907
-5,231
-2% -$315K
AVGO icon
199
Broadcom
AVGO
$1.76T
$19.3M 0.12%
1,922,040
-7,700
-0.4% -$68.8K
CMI icon
200
Cummins
CMI
$83.6B
$19.2M 0.12%
132,878
-1,772
-1% -$251K
6 7
8
9 10

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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.