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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
+7.89%
1 Year Est. Return
+0.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$10.5M
Cap. Flow
-$126M
Cap. Flow %
-7%
Top 10 Hldgs %
16.69%
Holding
112
New
1
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$7.42M
2
RDC
Rowan Companies Plc
RDC
+$5.8M
3
DF
Dean Foods Company
DF
+$4.31M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$102M
2
SWY
SAFEWAY INC
SWY
+$13.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.35M
5
WWAV
The WhiteWave Foods Company
WWAV
+$5.08M

Sector Composition

Rank Sector Weight
1 Healthcare 23.51%
2 Technology 13.31%
3 Consumer Staples 12.21%
4 Energy 11.66%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$34.5M 1.92%
600,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$33.6M 1.87%
1,204,498
– –
TSN icon
3
Tyson Foods
TSN
$18.2B
$33.5M 1.87%
1,000,000
– –
DAL icon
4
Delta Air Lines
DAL
$51.8B
$33M 1.84%
1,200,000
– –
NWL icon
5
Newell Brands
NWL
$2.59B
$29.2M 1.63%
900,000
– –
ATO icon
6
Atmos Energy
ATO
$28.6B
$28.2M 1.57%
620,000
– –
PFE icon
7
Pfizer
PFE
$164B
$28.1M 1.57%
966,992
– –
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$26.9M 1.5%
395,000
– –
UNH icon
9
UnitedHealth
UNH
$360B
$26.4M 1.47%
350,000
– –
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
$26.2M 1.46%
300,000
– –
HMA
11
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$26.2M 1.46%
2,000,000
– –
OI icon
12
O-I Glass
OI
$1.08B
$26.1M 1.46%
729,933
– –
AVY icon
13
Avery Dennison
AVY
$13.1B
$25.1M 1.4%
500,000
– –
STJ
14
DELISTED
St Jude Medical
STJ
$24.8M 1.38%
400,000
– –
GEN icon
15
Gen Digital
GEN
$18.8B
$24.8M 1.38%
1,050,000
– –
PARA
16
DELISTED
Paramount Global Class B
PARA
$24.2M 1.35%
380,000
– –
FRX
17
DELISTED
FOREST LABORATORIES INC
FRX
$24M 1.34%
400,000
– –
STT icon
18
State Street
STT
$53.3B
$23.9M 1.33%
325,000
– –
KR icon
19
Kroger
KR
$35.8B
$23.7M 1.32%
1,200,000
– –
CYH icon
20
Community Health Systems
CYH
$410M
$23.6M 1.31%
726,000
– –
CMCSA icon
21
Comcast
CMCSA
$94.6B
$23.4M 1.3%
900,000
– –
DTE icon
22
DTE Energy
DTE
$28.5B
$23.2M 1.29%
410,898
– –
MRK icon
23
Merck
MRK
$376B
$23.1M 1.29%
483,128
– –
VZ icon
24
Verizon
VZ
$210B
$23M 1.28%
467,043
– –
MSFT icon
25
Microsoft
MSFT
$3.79T
$22.4M 1.25%
600,000
– –
1
2 3 4 5

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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 24% of assets, up from 22% 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.