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Chubb Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 0.48%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+0.48%
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

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

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

1 Healthcare 21.13%
2 Financials 14.39%
3 Technology 13.29%
4 Consumer Staples 11.63%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$41.4B
$17.3M 0.96%
313,500
– –
FRX
52
DELISTED
FOREST LABORATORIES INC
FRX
$17.1M 0.95%
400,000
– –
NI icon
53
NiSource
NI
$22.2B
$17M 0.94%
1,399,750
– –
BP icon
54
BP
BP
$106B
$16.8M 0.93%
489,019
– –
OCR
55
DELISTED
OMNICARE INC
OCR
$16.6M 0.92%
300,000
– –
ADM icon
56
Archer Daniels Midland
ADM
$40B
$16.6M 0.92%
450,000
– –
AVP
57
DELISTED
Avon Products, Inc.
AVP
$16.5M 0.91%
800,000
– –
CSCO icon
58
Cisco
CSCO
$432B
$16.4M 0.91%
700,000
– –
GIS icon
59
General Mills
GIS
$20.7B
$16.3M 0.9%
340,000
– –
MDLZ icon
60
Mondelez International
MDLZ
$78.8B
$15.9M 0.88%
505,860
– –
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$15.7M 0.87%
450,000
– –
DOX icon
62
Amdocs
DOX
$5.62B
$15.6M 0.86%
425,220
– –
HES
63
DELISTED
Hess
HES
$15.5M 0.86%
200,000
– –
WPX
64
DELISTED
WPX Energy, Inc.
WPX
$15.4M 0.85%
800,000
– –
SNY icon
65
Sanofi
SNY
$106B
$15.2M 0.84%
300,000
– –
BNY
66
Bank of New York Mellon
BNY
$110B
$15.1M 0.84%
500,000
– –
WMT icon
67
Walmart Inc
WMT
$915B
$14.8M 0.82%
600,000
– –
C icon
68
Citigroup
C
$221B
$14.6M 0.81%
300,000
– –
NOC icon
69
Northrop Grumman
NOC
$73.7B
$14.3M 0.79%
150,000
– –
NVDA icon
70
NVIDIA
NVDA
$5.02T
$14M 0.78%
36,000,000
– –
DD icon
71
DuPont de Nemours
DD
$18.1B
$13.8M 0.77%
142,157
– –
BAC icon
72
Bank of America
BAC
$432B
$13.8M 0.76%
1,000,001
– –
POM
73
DELISTED
PEPCO HOLDINGS, INC.
POM
$13.3M 0.73%
718,200
– –
MS icon
74
Morgan Stanley
MS
$343B
$13.2M 0.73%
490,472
– –
COP icon
75
ConocoPhillips
COP
$137B
$13.2M 0.73%
190,000
– –
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 21% of assets, up from 20% 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.