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CC
Chubb Corp Portfolio holdings
AUM
$1.24B
1-Year Est. Return
0.48%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$10.5M
(-0.58%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
112
New
1
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
+$7.42M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
+$5.8M |
| 3 |
DF
Dean Foods Company
DF
|
+$4.31M |
Top Sells
| 1 |
Markel Group
MKL
|
+$102M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$13.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$8.4M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$8.35M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$5.08M |
Sector Composition
| 1 | Healthcare | 22.5% |
| 2 | Technology | 13.31% |
| 3 | Consumer Staples | 11.44% |
| 4 | Financials | 9.63% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanmina
SANM
$10.6B
| $17.7M | 0.99% |
1,062,605
| – | – |
|
52
Celestica
CLS
$34.9B
| $17.7M | 0.99% |
1,700,000
| – | – |
|
|
RDC
53
DELISTED
Rowan Companies Plc
RDC
| $17.7M | 0.99% |
500,000
+162,300
| +48% | +$5.8M |
|
54
Amdocs
DOX
$5.62B
| $17.5M | 0.98% |
425,220
| – | – |
|
|
BNY
55
Bank of New York Mellon
BNY
$110B
| $17.5M | 0.97% |
500,000
| – | – |
|
56
Consolidated Edison
ED
$41.4B
| $17.3M | 0.97% |
313,500
| – | – |
|
57
Western Union
WU
$2.61B
| $17.3M | 0.96% |
1,000,000
| – | – |
|
58
Northrop Grumman
NOC
$73.7B
| $17.2M | 0.96% |
150,000
| – | – |
|
59
General Mills
GIS
$20.7B
| $17M | 0.95% |
340,000
| – | – |
|
|
HES
60
DELISTED
Hess
HES
| $16.6M | 0.93% |
200,000
| – | – |
|
|
WPX
61
DELISTED
WPX Energy, Inc.
WPX
| $16.3M | 0.91% |
800,000
| – | – |
|
|
SWY
62
DELISTED
SAFEWAY INC
SWY
| $16.3M | 0.91% |
558,500
-446,800
| -44% | -$13.4M |
|
63
Sanofi
SNY
$106B
| $16.1M | 0.9% |
300,000
| – | – |
|
64
DuPont de Nemours
DD
$18.1B
| $16M | 0.89% |
142,157
| – | – |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $15.9M | 0.89% |
450,000
| – | – |
|
66
Walmart Inc
WMT
$915B
| $15.7M | 0.88% |
600,000
| – | – |
|
67
Cisco
CSCO
$432B
| $15.7M | 0.88% |
700,000
| – | – |
|
68
Citigroup
C
$221B
| $15.6M | 0.87% |
300,000
| – | – |
|
69
Bank of America
BAC
$432B
| $15.6M | 0.87% |
1,000,001
| – | – |
|
70
Morgan Stanley
MS
$343B
| $15.4M | 0.86% |
490,472
| – | – |
|
71
Flex
FLEX
$44.4B
| $15.3M | 0.86% |
2,620,825
| – | – |
|
72
Humana
HUM
$46.4B
| $14.4M | 0.81% |
140,000
| – | – |
|
73
NVIDIA
NVDA
$5.02T
| $14.4M | 0.8% |
36,000,000
| – | – |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.3M | 0.79% |
200,000
| – | – |
|
75
Alcoa
AA
$12.4B
| $13.8M | 0.77% |
540,990
| – | – |
|
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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 22% of assets, up from 21% 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.