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Chevy Chase Trust Portfolio holdings
AUM
$40.4B
Turnover
7.09%
1-Year Est. Return
35.78%
Chevy Chase Trust is an investment management firm owned by the B.F. Saul family. It builds portfolios around global themes for high net worth individuals, families, endowments and institutions. Its themes include the clustering of wealth in productive hubs and the rise of molecular medicine. The firm picks individual stocks and bonds itself, with no outside managers and no funds of its own.
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+35.78%
3 Year Est. Return
+149.98%
5 Year Est. Return
+187.74%
10 Year Est. Return
+665.49%
AUM
$17.9B
AUM Growth
+$453M
(+2.6%)
Cap. Flow
+$122M
Cap. Flow % of AUM
Cap. Flow %
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
679
New
22
Increased
404
Reduced
179
Closed
26
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$24.3M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$18.8M |
| 3 |
Digital Realty Trust
DLR
|
+$11.9M |
| 4 |
Ulta Beauty
ULTA
|
+$11.6M |
| 5 |
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 |
IQVIA
IQV
|
+$17.7M |
| 5 |
SANDISK CORP
SNDK
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.93% |
| 2 | Technology | 14.43% |
| 3 | Financials | 14.4% |
| 4 | Consumer Staples | 9.91% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $508M | 2.83% |
21,265,196
+80,280
| +0.4% | +$2M |
2013 Q2
12 quarters
|
|
2
Microsoft
MSFT
$3.89T
| $417M | 2.33% |
8,156,863
+105,399
| +1% | +$5.48M |
2013 Q2
12 quarters
|
|
3
ExxonMobil
XOM
$696B
| $371M | 2.07% |
3,962,515
+53,179
| +1% | +$4.7M |
2013 Q2
12 quarters
|
|
4
Johnson & Johnson
JNJ
$688B
| $334M | 1.86% |
2,750,602
+34,301
| +1% | +$3.9M |
2013 Q2
12 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.26T
| $275M | 1.53% |
1,899,589
+15,206
| +0.8% | +$2.17M |
2013 Q2
12 quarters
|
|
6
Amazon
AMZN
$2.88T
| $270M | 1.51% |
7,554,900
+141,240
| +2% | +$4.78M |
2013 Q2
12 quarters
|
|
7
GE Aerospace
GE
$344B
| $265M | 1.47% |
1,753,795
-10,283
| -0.6% | -$1.5M |
2013 Q2
12 quarters
|
|
8
AT&T
T
$149B
| $242M | 1.35% |
7,425,327
+52,938
| +0.7% | +$1.58M |
2013 Q2
12 quarters
|
|
|
9
Verizon
VZ
$192B
| $237M | 1.32% |
4,235,527
+223,528
| +6% | +$11.6M |
2013 Q2
12 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $227M | 1.26% |
1,982,590
+39,672
| +2% | +$4.57M |
2013 Q4
10 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.64T
| $208M | 1.16% |
5,902,500
+105,260
| +2% | +$3.86M |
2015 Q4
2 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.6T
| $205M | 1.14% |
5,925,580
+45,640
| +0.8% | +$1.64M |
2013 Q2
12 quarters
|
|
13
Procter & Gamble
PG
$394B
| $202M | 1.13% |
2,387,704
+28,631
| +1% | +$2.35M |
2013 Q2
12 quarters
|
|
14
JPMorgan Chase
JPM
$919B
| $196M | 1.09% |
3,155,232
+24,062
| +0.8% | +$1.5M |
2013 Q2
12 quarters
|
|
15
Pfizer
PFE
$165B
| $193M | 1.08% |
5,787,037
+74,003
| +1% | +$2.36M |
2013 Q2
12 quarters
|
|
16
Wells Fargo
WFC
$258B
| $189M | 1.06% |
4,001,993
+51,723
| +1% | +$2.52M |
2013 Q2
12 quarters
|
|
17
Chevron
CVX
$429B
| $172M | 0.96% |
1,644,631
+11,249
| +0.7% | +$1.13M |
2013 Q2
12 quarters
|
|
18
Walt Disney
DIS
$205B
| $171M | 0.95% |
1,750,778
+2,799
| +0.2% | +$280K |
2013 Q2
12 quarters
|
|
19
Merck
MRK
$364B
| $169M | 0.94% |
3,071,194
+136,595
| +5% | +$7.27M |
2013 Q2
12 quarters
|
|
20
Coca-Cola
KO
$427B
| $163M | 0.91% |
3,605,753
+25,782
| +0.7% | +$1.17M |
2013 Q2
12 quarters
|
|
21
PepsiCo
PEP
$198B
| $162M | 0.9% |
1,525,535
+27,523
| +2% | +$2.84M |
2013 Q2
12 quarters
|
|
22
UnitedHealth
UNH
$365B
| $155M | 0.86% |
1,095,944
+28,945
| +3% | +$3.86M |
2013 Q2
12 quarters
|
|
23
Intel
INTC
$317B
| $151M | 0.84% |
4,606,984
+59,072
| +1% | +$1.85M |
2013 Q2
12 quarters
|
|
24
Visa
V
$794B
| $147M | 0.82% |
1,986,167
-7,079
| -0.4% | -$554K |
2013 Q2
12 quarters
|
|
25
Cisco
CSCO
$377B
| $140M | 0.78% |
4,876,605
-133,114
| -3% | -$3.74M |
2013 Q2
12 quarters
|
|
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VARA
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 16% a quarter earlier, followed by Technology and Financials.
- 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.