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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
MKL icon
1
Markel Group
MKL
$22.8B
$102M 5.63%
196,155
-222,990
-53% -$117M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$32.3M 1.79%
600,000
– –
SWY
3
DELISTED
SAFEWAY INC
SWY
$28.8M 1.6%
1,005,300
– –
DAL icon
4
Delta Air Lines
DAL
$51.8B
$28.3M 1.57%
1,200,000
– –
TSN icon
5
Tyson Foods
TSN
$18.2B
$28.3M 1.57%
1,000,000
– –
CCEP icon
6
Coca-Cola Europacific Partners
CCEP
$48.2B
$28.1M 1.56%
700,000
– –
ATO icon
7
Atmos Energy
ATO
$28.6B
$26.4M 1.46%
620,000
– –
PFE icon
8
Pfizer
PFE
$164B
$26.4M 1.46%
966,992
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$26.3M 1.46%
1,204,498
– –
JBL icon
10
Jabil
JBL
$32.1B
$26M 1.44%
1,200,000
– –
GEN icon
11
Gen Digital
GEN
$18.8B
$26M 1.44%
1,050,000
– –
HMA
12
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$25.6M 1.42%
2,000,000
– –
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$25.1M 1.39%
300,000
– –
UNH icon
14
UnitedHealth
UNH
$360B
$25.1M 1.39%
350,000
– –
CYH icon
15
Community Health Systems
CYH
$410M
$24.9M 1.38%
726,000
– –
NWL icon
16
Newell Brands
NWL
$2.59B
$24.8M 1.37%
900,000
– –
KR icon
17
Kroger
KR
$35.8B
$24.2M 1.34%
1,200,000
– –
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$24.1M 1.33%
395,000
-50,560
-11% -$3.09M
APC
19
DELISTED
Anadarko Petroleum
APC
$23.2M 1.29%
250,000
– –
DTE icon
20
DTE Energy
DTE
$28.5B
$23.1M 1.28%
410,898
– –
DGX icon
21
Quest Diagnostics
DGX
$26.4B
$22.9M 1.27%
370,000
– –
BSX icon
22
Boston Scientific
BSX
$68B
$22.3M 1.24%
1,900,000
– –
MRK icon
23
Merck
MRK
$376B
$21.9M 1.22%
483,128
– –
OI icon
24
O-I Glass
OI
$1.08B
$21.9M 1.21%
729,933
– –
VZ icon
25
Verizon
VZ
$210B
$21.8M 1.21%
467,043
– –
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.