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Chubb Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 0.49%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+0.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$24.1M
Cap. Flow
-$120M
Cap. Flow %
-6.63%
Top 10 Hldgs %
19.53%
Holding
114
New
3
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$4.83M
2
AAPL icon
Apple
AAPL
+$4.64M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.17M
4
S
Sprint Corporation
S
+$1.09M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$117M
2
FON
SPRINT CORP FON COM
FON
+$4.42M
3
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$3.87M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$3.82M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.09M

Sector Composition

Rank Sector Weight
1 Healthcare 22.05%
2 Financials 14.39%
3 Technology 13.29%
4 Consumer Staples 12.55%
5 Energy 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$13.3B
$21.8M 1.21%
500,000
– –
STJ
27
DELISTED
St Jude Medical
STJ
$21.5M 1.19%
400,000
– –
STT icon
28
State Street
STT
$53.4B
$21.4M 1.18%
325,000
– –
PARA
29
DELISTED
Paramount Global Class B
PARA
$21M 1.16%
380,000
– –
PNW icon
30
Pinnacle West Capital
PNW
$11.8B
$20.8M 1.15%
380,000
– –
TRV icon
31
Travelers Companies
TRV
$77B
$20.3M 1.13%
240,000
– –
CMCSA icon
32
Comcast
CMCSA
$94B
$20.3M 1.13%
900,000
– –
ERIC icon
33
Ericsson
ERIC
$33B
$20M 1.11%
1,500,000
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$20M 1.11%
600,000
– –
TWX
35
DELISTED
Time Warner Inc
TWX
$19.7M 1.09%
312,899
– –
AAPL icon
36
Apple
AAPL
$4.67T
$19.1M 1.06%
1,120,000
+280,000
+33% +$4.64M
CLS icon
37
Celestica
CLS
$39.4B
$18.8M 1.04%
1,700,000
– –
WU icon
38
Western Union
WU
$2.24B
$18.7M 1.03%
1,000,000
– –
LPNT
39
DELISTED
LifePoint Health, Inc.
LPNT
$18.7M 1.03%
400,000
– –
MDT icon
40
Medtronic
MDT
$120B
$18.6M 1.03%
350,000
– –
JPM icon
41
JPMorgan Chase
JPM
$953B
$18.6M 1.03%
360,000
– –
SANM icon
42
Sanmina
SANM
$10.6B
$18.6M 1.03%
1,062,605
– –
WFT
43
DELISTED
Weatherford International plc
WFT
$18.4M 1.02%
1,200,000
– –
DUK icon
44
Duke Energy
DUK
$93.7B
$18.2M 1.01%
272,220
– –
AZN icon
45
AstraZeneca
AZN
$252B
$18.2M 1.01%
350,000
– –
FLEX icon
46
Flex
FLEX
$40.5B
$18M 1%
2,620,825
– –
BAX icon
47
Baxter International
BAX
$13.4B
$17.7M 0.98%
497,070
– –
SPLS
48
DELISTED
Staples Inc
SPLS
$17.6M 0.97%
1,200,000
– –
BR icon
49
Broadridge
BR
$19.7B
$17.5M 0.97%
550,000
– –
TTE icon
50
TotalEnergies
TTE
$196B
$17.4M 0.96%
300,000
– –
1
2
3 4 5

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Chubb Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Chubb Corp held 114 positions worth $1.8B, down 1.3% from $1.83B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chubb Corp withdrew a net $120M in Q3 2013, closing 3 positions and reducing 2 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Chubb Corp opened a new position in The WhiteWave Foods Company worth $5.08M.

  • Chubb Corp's largest Q3 2013 buy was The WhiteWave Foods Company: 254,659 shares worth $5.08M.
  • Chubb Corp added most to Apple in Q3 2013, an estimated $4.64M increase.
  • Chubb Corp's biggest Q3 2013 reduction was Markel Group, cutting an estimated $117M.
  • Chubb Corp fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $4.42M.
  • Chubb Corp's ten largest holdings make up 20% of its $1.8B portfolio in Q3 2013.
  • Chubb Corp opened 3 new positions and closed 3 in Q3 2013.
  • Chubb Corp's portfolio value fell 1.3% quarter-over-quarter to $1.8B.

Based on Chubb Corp's 13F filing for Q3 2013, filed 12 Nov 2013.