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Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $38.8B
1-Year Est. Return 41.35%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+41.35%
3 Year Est. Return
+129.44%
5 Year Est. Return
+173.73%
10 Year Est. Return
+655%
AUM
$26.4B
AUM Growth
+$2.05B
Cap. Flow
+$38.6M
Cap. Flow %
0.15%
Top 10 Hldgs %
22.57%
Holding
1,190
New
542
Increased
272
Reduced
321
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.1M
2
NOW icon
ServiceNow
NOW
+$41.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$34.3M
4
TFC icon
Truist Financial
TFC
+$26.8M
5
LVS icon
Las Vegas Sands
LVS
+$17.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$59.7M
2
LMT icon
Lockheed Martin
LMT
+$38.5M
3
STI
SunTrust Banks, Inc.
STI
+$26.4M
4
AAPL icon
Apple
AAPL
+$19.1M
5
BAC icon
Bank of America
BAC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 15.53%
3 Healthcare 14.42%
4 Communication Services 10.27%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$58.7B
$33.5M 0.13%
633,286
-4,781
-0.7% -$254K
FDX icon
177
FedEx
FDX
$74B
$33.5M 0.13%
221,293
-3,104
-1% -$478K
MPC icon
178
Marathon Petroleum
MPC
$111B
$33.3M 0.13%
553,325
-7,069
-1% -$442K
DG icon
179
Dollar General
DG
$28.5B
$33.2M 0.13%
212,783
-1,932
-0.9% -$307K
ETN icon
180
Eaton
ETN
$153B
$32.8M 0.12%
346,549
-5,588
-2% -$496K
HCA icon
181
HCA Healthcare
HCA
$92.1B
$32.7M 0.12%
221,068
-1,033
-0.5% -$139K
VLO icon
182
Valero Energy
VLO
$110B
$32.2M 0.12%
343,855
-2,200
-0.6% -$208K
CONE
183
DELISTED
CyrusOne Inc Common Stock
CONE
$32.1M 0.12%
490,079
-112,860
-19% -$7.75M
REGN icon
184
Regeneron Pharmaceuticals
REGN
$81.7B
$31.7M 0.12%
84,293
-3,142
-4% -$1.06M
PRU icon
185
Prudential Financial
PRU
$41.2B
$31.6M 0.12%
336,650
+217
+0.1% +$19.9K
NEM icon
186
Newmont
NEM
$130B
$31.1M 0.12%
715,739
-6,679
-0.9% -$261K
OXY icon
187
Occidental Petroleum
OXY
$61.8B
$30.9M 0.12%
749,478
-2,982
-0.4% -$119K
ALL icon
188
Allstate
ALL
$65.4B
$30.7M 0.12%
272,824
-4,654
-2% -$508K
F icon
189
Ford
F
$55.3B
$30.3M 0.11%
3,256,903
-19,232
-0.6% -$173K
TRV icon
190
Travelers Companies
TRV
$78.9B
$30.3M 0.11%
220,988
-3,191
-1% -$434K
WELL icon
191
Welltower
WELL
$169B
$29M 0.11%
354,716
+415
+0.1% +$35.5K
EDIT icon
192
Editas Medicine
EDIT
$421M
$28.7M 0.11%
970,957
+34,101
+4% +$852K
CTSH icon
193
Cognizant
CTSH
$28.9B
$28.4M 0.11%
457,552
-3,650
-0.8% -$226K
GIS icon
194
General Mills
GIS
$19.5B
$28.3M 0.11%
528,264
-13,287
-2% -$700K
XEL icon
195
Xcel Energy
XEL
$46.3B
$28.1M 0.11%
443,119
+2,406
+0.5% +$151K
ORLY icon
196
O'Reilly Automotive
ORLY
$70.6B
$27.7M 0.1%
949,155
-9,960
-1% -$285K
VFC icon
197
VF Corp
VFC
$5.14B
$27.7M 0.1%
278,199
+818
+0.3% +$73.3K
PI icon
198
Impinj
PI
$5.29B
$27.5M 0.1%
1,064,125
+82,319
+8% +$2.56M
TEL icon
199
TE Connectivity
TEL
$58.9B
$27.5M 0.1%
286,831
-538
-0.2% -$49.8K
FE icon
200
FirstEnergy
FE
$26.5B
$27.4M 0.1%
563,788
-1,790
-0.3% -$85.5K
6 7
8
9 10

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Chevy Chase Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Chevy Chase Trust held 1,190 positions worth $26.4B, up 8.4% from $24.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chevy Chase Trust's Q4 2019 filing shows 542 new, 272 increased, 321 reduced and 11 closed positions. Its largest new stake was ServiceNow: 788,940 shares worth $44.5M. The largest sale was Celgene Corp, an estimated $59.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Chevy Chase Trust's largest Q4 2019 buy was ServiceNow: 788,940 shares worth $44.5M.
  • Chevy Chase Trust added most to Berkshire Hathaway Class A in Q4 2019, an estimated $65.1M increase.
  • Chevy Chase Trust's biggest Q4 2019 reduction was Lockheed Martin, cutting an estimated $38.5M.
  • Chevy Chase Trust fully exited Celgene Corp in Q4 2019, selling an estimated $59.7M.
  • Chevy Chase Trust's ten largest holdings make up 23% of its $26.4B portfolio in Q4 2019.
  • Chevy Chase Trust opened 542 new positions and closed 11 in Q4 2019.
  • Chevy Chase Trust's portfolio value rose 8.4% quarter-over-quarter to $26.4B.

Based on Chevy Chase Trust's 13F filing for Q4 2019, filed 12 Feb 2020.