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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
APD icon
176
Air Products & Chemicals
APD
$65.5B
$23.8M 0.13%
181,423
+2,554
+1% +$340K
WM icon
177
Waste Management
WM
$95B
$23.6M 0.13%
356,512
+3,308
+0.9% +$200K
ETN icon
178
Eaton
ETN
$141B
$23.6M 0.13%
394,894
+3,828
+1% +$235K
NEM icon
179
Newmont
NEM
$96.2B
$23.5M 0.13%
599,931
-67,788
-10% -$2.24M
SRE icon
180
Sempra
SRE
$58.1B
$23.3M 0.13%
409,556
+6,400
+2% +$339K
APC
181
DELISTED
Anadarko Petroleum
APC
$23.3M 0.13%
438,011
+7,423
+2% +$376K
HUM icon
182
Humana
HUM
$43.9B
$23.1M 0.13%
128,695
+3,307
+3% +$587K
DG icon
183
Dollar General
DG
$28.4B
$23.1M 0.13%
246,031
-4,009
-2% -$346K
SYY icon
184
Sysco
SYY
$40.8B
$23.1M 0.13%
454,695
+4,851
+1% +$235K
EQIX icon
185
Equinix
EQIX
$99.4B
$23M 0.13%
59,427
+1,172
+2% +$409K
DVN icon
186
Devon Energy
DVN
$51.3B
$23M 0.13%
633,768
-7,478
-1% -$254K
GLW icon
187
Corning
GLW
$107B
$22.8M 0.13%
1,113,643
-54,710
-5% -$1.1M
NSC icon
188
Norfolk Southern
NSC
$75.4B
$22.7M 0.13%
266,738
+305
+0.1% +$25.9K
ALL icon
189
Allstate
ALL
$70.6B
$22.6M 0.13%
323,624
+470
+0.1% +$31.5K
CSX icon
190
CSX Corp
CSX
$94B
$22.6M 0.13%
2,602,974
+21,792
+0.8% +$190K
CGNX icon
191
Cognex
CGNX
$9.62B
$22.5M 0.13%
1,044,460
+81,324
+8% +$1.64M
AZO icon
192
AutoZone
AZO
$51.3B
$22.5M 0.13%
28,305
+12
+0% +$9.24K
ORLY icon
193
O'Reilly Automotive
ORLY
$75.1B
$22.5M 0.13%
1,242,585
+5,220
+0.4% +$92.3K
SYF icon
194
Synchrony
SYF
$24.4B
$22.4M 0.12%
885,105
+57,230
+7% +$1.67M
EBAY icon
195
eBay
EBAY
$51.2B
$22.3M 0.12%
951,156
-15,635
-2% -$377K
BAX icon
196
Baxter International
BAX
$12.8B
$22.3M 0.12%
492,279
-6,051
-1% -$265K
PPL
197
PPL Corp
PPL
$26.9B
$22.1M 0.12%
585,646
+8,772
+2% +$334K
AVB icon
198
AvalonBay Communities
AVB
$27.5B
$22M 0.12%
122,127
+1,516
+1% +$273K
PLD icon
199
Prologis
PLD
$136B
$22M 0.12%
448,796
+6,003
+1% +$282K
CAH icon
200
Cardinal Health
CAH
$53.7B
$21.9M 0.12%
280,183
+446
+0.2% +$35.6K
6 7
8
9 10

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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.