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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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.1M 0.73%
200,000
– –
HUM icon
77
Humana
HUM
$47.4B
$13.1M 0.72%
140,000
– –
WMB icon
78
Williams Companies
WMB
$91.5B
$12.7M 0.71%
350,000
– –
RDC
79
DELISTED
Rowan Companies Plc
RDC
$12.4M 0.69%
337,700
– –
ODP
80
DELISTED
ODP
ODP
$12.1M 0.67%
250,000
– –
EXC icon
81
Exelon
EXC
$48.7B
$11.7M 0.65%
551,272
– –
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$10.9M 0.61%
319,800
– –
AA icon
83
Alcoa
AA
$11.9B
$10.6M 0.59%
540,990
– –
GE icon
84
GE Aerospace
GE
$368B
$10.3M 0.57%
89,725
– –
AEE icon
85
Ameren
AEE
$31.8B
$9.76M 0.54%
280,000
– –
MPC icon
86
Marathon Petroleum
MPC
$90B
$9.65M 0.53%
300,000
– –
ORCL icon
87
Oracle
ORCL
$355B
$9.62M 0.53%
290,000
– –
GSK icon
88
GSK
GSK
$104B
$9.08M 0.5%
144,800
– –
GXP
89
DELISTED
Great Plains Energy Incorporated
GXP
$9.04M 0.5%
407,100
– –
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.85M 0.49%
168,619
– –
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.4M 0.47%
75,302
– –
DF
92
DELISTED
Dean Foods Company
DF
$6.75M 0.37%
350,000
– –
SYA
93
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$6.64M 0.37%
372,856
– –
ROC
94
DELISTED
ROCKWOOD HLDGS INC
ROC
$5.63M 0.31%
84,077
– –
XL
95
DELISTED
XL Group Ltd.
XL
$5.55M 0.31%
179,967
– –
WWAV
96
DELISTED
The WhiteWave Foods Company
WWAV
$5.08M 0.28%
+254,659
New +$4.83M
T icon
97
AT&T
T
$158B
$4.74M 0.26%
185,360
– –
ATEC icon
98
Alphatec Holdings
ATEC
$1.39B
$4.54M 0.25%
191,839
– –
GNW icon
99
Genworth Financial
GNW
$3.87B
$3.58M 0.2%
280,000
– –
HIG icon
100
Hartford Financial Services
HIG
$38.7B
$3.11M 0.17%
100,000
– –
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.