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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
+7.89%
1 Year Est. Return
+0.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$10.5M
Cap. Flow
-$126M
Cap. Flow %
-7%
Top 10 Hldgs %
16.69%
Holding
112
New
1
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$7.42M
2
RDC
Rowan Companies Plc
RDC
+$5.8M
3
DF
Dean Foods Company
DF
+$4.31M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$102M
2
SWY
SAFEWAY INC
SWY
+$13.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.35M
5
WWAV
The WhiteWave Foods Company
WWAV
+$5.08M

Sector Composition

Rank Sector Weight
1 Healthcare 23.51%
2 Technology 13.31%
3 Consumer Staples 12.21%
4 Energy 11.66%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$22.4M 1.25%
1,120,000
– –
CCEP icon
27
Coca-Cola Europacific Partners
CCEP
$46.7B
$22.1M 1.23%
500,000
-200,000
-29% -$8.35M
TRV icon
28
Travelers Companies
TRV
$77B
$21.7M 1.21%
240,000
– –
LPNT
29
DELISTED
LifePoint Health, Inc.
LPNT
$21.1M 1.18%
400,000
– –
JPM icon
30
JPMorgan Chase
JPM
$953B
$21.1M 1.17%
360,000
– –
JBL icon
31
Jabil
JBL
$32.5B
$20.9M 1.17%
1,200,000
– –
TWX
32
DELISTED
Time Warner Inc
TWX
$20.9M 1.17%
312,899
– –
AZN icon
33
AstraZeneca
AZN
$252B
$20.8M 1.16%
350,000
– –
PNW icon
34
Pinnacle West Capital
PNW
$11.8B
$20.1M 1.12%
380,000
– –
MDT icon
35
Medtronic
MDT
$120B
$20.1M 1.12%
350,000
– –
BR icon
36
Broadridge
BR
$19.7B
$20M 1.12%
507,000
-43,000
-8% -$1.55M
APC
37
DELISTED
Anadarko Petroleum
APC
$19.8M 1.11%
250,000
– –
DGX icon
38
Quest Diagnostics
DGX
$26.2B
$19.8M 1.1%
370,000
– –
ADM icon
39
Archer Daniels Midland
ADM
$40.8B
$19.5M 1.09%
450,000
– –
BP icon
40
BP
BP
$113B
$19.4M 1.08%
489,019
– –
SPLS
41
DELISTED
Staples Inc
SPLS
$19.1M 1.06%
1,200,000
– –
DUK icon
42
Duke Energy
DUK
$93.7B
$18.8M 1.05%
272,220
– –
BAX icon
43
Baxter International
BAX
$13.4B
$18.8M 1.05%
497,070
– –
WFT
44
DELISTED
Weatherford International plc
WFT
$18.6M 1.04%
1,200,000
– –
TTE icon
45
TotalEnergies
TTE
$196B
$18.4M 1.02%
300,000
– –
ERIC icon
46
Ericsson
ERIC
$33B
$18.4M 1.02%
1,500,000
– –
OCR
47
DELISTED
OMNICARE INC
OCR
$18.1M 1.01%
300,000
– –
NI icon
48
NiSource
NI
$19.8B
$18.1M 1.01%
1,399,750
– –
BSX icon
49
Boston Scientific
BSX
$69.3B
$18M 1.01%
1,500,000
-400,000
-21% -$4.73M
MDLZ icon
50
Mondelez International
MDLZ
$78.2B
$17.9M 1%
505,860
– –
1
2
3 4 5

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Chubb Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Chubb Corp held 112 positions worth $1.79B, down 0.58% from $1.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chubb Corp withdrew a net $126M in Q4 2013, closing 3 positions and reducing 4 holdings. Its most notable exit was Markel Group, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Chubb Corp opened a new position in American Eagle Outfitters worth $7.2M.

  • Chubb Corp's largest Q4 2013 buy was American Eagle Outfitters: 500,000 shares worth $7.2M.
  • Chubb Corp added most to Rowan Companies Plc in Q4 2013, an estimated $5.8M increase.
  • Chubb Corp's biggest Q4 2013 reduction was SAFEWAY INC, cutting an estimated $13.4M.
  • Chubb Corp fully exited Markel Group in Q4 2013, selling an estimated $102M.
  • Chubb Corp's ten largest holdings make up 17% of its $1.79B portfolio in Q4 2013.
  • Chubb Corp opened 1 new position and closed 3 in Q4 2013.
  • Chubb Corp's portfolio value fell 0.58% quarter-over-quarter to $1.79B.

Based on Chubb Corp's 13F filing for Q4 2013, filed 12 Feb 2014.