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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
(+3.5%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
732
New
23
Increased
93
Reduced
538
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$32.6M |
| 2 |
TEF
Telefonica
TEF
|
+$26.9M |
| 3 |
Range Resources
RRC
|
+$11.7M |
| 4 |
WaFd
WAFD
|
+$10.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.4M |
| 2 |
Walmart Inc
WMT
|
+$8.94M |
| 3 |
Flowserve
FLS
|
+$8.66M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$39B
| $19.1M | 0.12% |
358,859
-161
| -0% | -$7.97K |
|
202
Franklin Resources
BEN
$16.8B
| $18.8M | 0.12% |
338,825
-3,048
| -0.9% | -$168K |
|
203
Ameriprise Financial
AMP
$47.8B
| $18.7M | 0.12% |
141,333
-2,970
| -2% | -$376K |
|
|
CB
204
DELISTED
CHUBB CORPORATION
CB
| $18.5M | 0.12% |
178,352
-5,962
| -3% | -$593K |
|
205
Kohl's
KSS
$2.16B
| $18.4M | 0.12% |
301,632
-4,092
| -1% | -$237K |
|
|
PPL
206
PPL Corp
PPL
$26.9B
| $18.4M | 0.12% |
543,434
-3,751
| -0.7% | -$123K |
|
|
BHI
207
DELISTED
Baker Hughes
BHI
| $18.3M | 0.11% |
326,866
-4,850
| -1% | -$274K |
|
208
Western Digital
WDC
$159B
| $18.3M | 0.11% |
218,143
-3,724
| -2% | -$281K |
|
|
MHFI
209
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.2M | 0.11% |
204,737
-1,802
| -0.9% | -$158K |
|
210
PACCAR
PCAR
$70.5B
| $18.2M | 0.11% |
401,568
-4,644
| -1% | -$201K |
|
211
Sysco
SYY
$40.8B
| $17.9M | 0.11% |
450,996
-3,305
| -0.7% | -$128K |
|
212
Cencora
COR
$62B
| $17.9M | 0.11% |
198,387
-762
| -0.4% | -$65.3K |
|
|
BRCM
213
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.6M | 0.11% |
405,876
-2,914
| -0.7% | -$119K |
|
|
MJN
214
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.5M | 0.11% |
174,542
-1,631
| -0.9% | -$163K |
|
215
Dollar General
DG
$28.4B
| $17.4M | 0.11% |
245,795
-5,407
| -2% | -$352K |
|
216
AvalonBay Communities
AVB
$27.5B
| $17.3M | 0.11% |
105,683
-308
| -0.3% | -$48.3K |
|
217
Macy's
M
$6.51B
| $17.3M | 0.11% |
262,515
-8,189
| -3% | -$495K |
|
218
International Paper
IP
$22.6B
| $17.2M | 0.11% |
339,548
-5,928
| -2% | -$290K |
|
|
LO
219
DELISTED
LORILLARD INC COM STK
LO
| $17.2M | 0.11% |
273,101
-2,645
| -1% | -$164K |
|
|
RHT
220
DELISTED
Red Hat Inc
RHT
| $17.1M | 0.11% |
247,728
+43,809
| +21% | +$2.65M |
|
221
Lumen
LUMN
$6.43B
| $17.1M | 0.11% |
431,077
-3,621
| -0.8% | -$145K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $16.8M | 0.11% |
401,662
-10,979
| -3% | -$431K |
|
223
AutoZone
AZO
$51.3B
| $16.7M | 0.1% |
27,031
-644
| -2% | -$363K |
|
224
Waste Management
WM
$95B
| $16.7M | 0.1% |
326,056
-9,002
| -3% | -$438K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.7M | 0.1% |
112,409
+3,413
| +3% | +$563K |
|
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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.