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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
+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
(-1.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$4.64M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.17M |
| 4 |
S
Sprint Corporation
S
|
+$1.09M |
Top Sells
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$24.5B
| $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
| – | – |
|
4
Delta Air Lines
DAL
$57B
| $28.3M | 1.57% |
1,200,000
| – | – |
|
5
Tyson Foods
TSN
$20.4B
| $28.3M | 1.57% |
1,000,000
| – | – |
|
6
Coca-Cola Europacific Partners
CCEP
$46.9B
| $28.1M | 1.56% |
700,000
| – | – |
|
7
Atmos Energy
ATO
$29.7B
| $26.4M | 1.46% |
620,000
| – | – |
|
8
Pfizer
PFE
$143B
| $26.4M | 1.46% |
966,992
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $26.3M | 1.46% |
1,204,498
| – | – |
|
10
Jabil
JBL
$32.2B
| $26M | 1.44% |
1,200,000
| – | – |
|
11
Gen Digital
GEN
$16.3B
| $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
| – | – |
|
14
UnitedHealth
UNH
$384B
| $25.1M | 1.39% |
350,000
| – | – |
|
15
Community Health Systems
CYH
$476M
| $24.9M | 1.38% |
726,000
| – | – |
|
16
Newell Brands
NWL
$2.31B
| $24.8M | 1.37% |
900,000
| – | – |
|
17
Kroger
KR
$35.9B
| $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
| – | – |
|
20
DTE Energy
DTE
$31B
| $23.1M | 1.28% |
410,898
| – | – |
|
21
Quest Diagnostics
DGX
$23.2B
| $22.9M | 1.27% |
370,000
| – | – |
|
22
Boston Scientific
BSX
$66.3B
| $22.3M | 1.24% |
1,900,000
| – | – |
|
23
Merck
MRK
$315B
| $21.9M | 1.22% |
483,128
| – | – |
|
24
O-I Glass
OI
$1.47B
| $21.9M | 1.21% |
729,933
| – | – |
|
25
Verizon
VZ
$183B
| $21.8M | 1.21% |
467,043
| – | – |
|
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