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Chicago Capital Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$749M
AUM Growth
–
Cap. Flow
+$744M
Cap. Flow %
99.33%
Top 10 Hldgs %
27.51%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$25.9M
2
ICE icon
Intercontinental Exchange
ICE
+$24.6M
3
CRM icon
Salesforce
CRM
+$21.9M
4
AMG icon
Affiliated Managers Group
AMG
+$19.9M
5
PGR icon
Progressive
PGR
+$19.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Financials 21.94%
3 Technology 16.78%
4 Industrials 12.04%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.17M 0.16%
+20,130
New +$1.21M
MMM icon
77
3M
MMM
$90.9B
$1.09M 0.15%
+5,945
New +$1.18M
MO icon
78
Altria Group
MO
$114B
$1.09M 0.15%
+17,500
New +$1.16M
ECL icon
79
Ecolab
ECL
$78.1B
$1.07M 0.14%
+7,775
New +$1.05M
CVX icon
80
Chevron
CVX
$392B
$1.03M 0.14%
+9,020
New +$1.08M
HD icon
81
Home Depot
HD
$331B
$982K 0.13%
+5,511
New +$1.03M
TDOC icon
82
Teladoc Health
TDOC
$1.22B
$971K 0.13%
+24,100
New +$910K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$957K 0.13%
+14,615
New +$1.04M
TFX icon
84
Teleflex
TFX
$6.05B
$892K 0.12%
+3,500
New +$920K
ABT icon
85
Abbott
ABT
$183B
$891K 0.12%
+14,875
New +$896K
SBUX icon
86
Starbucks
SBUX
$120B
$873K 0.12%
+15,080
New +$872K
PHYS icon
87
Sprott Physical Gold
PHYS
$14.6B
$870K 0.12%
+80,916
New +$876K
MRK icon
88
Merck
MRK
$322B
$831K 0.11%
+15,997
New +$864K
PKG icon
89
Packaging Corp of America
PKG
$21.9B
$745K 0.1%
+6,609
New +$797K
CMCSA icon
90
Comcast
CMCSA
$85B
$722K 0.1%
+21,130
New +$820K
ADP icon
91
Automatic Data Processing
ADP
$106B
$694K 0.09%
+6,117
New +$713K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$693K 0.09%
+2,635
New +$719K
DUK icon
93
Duke Energy
DUK
$97.8B
$687K 0.09%
+8,866
New +$685K
IMUX icon
94
Immunic
IMUX
$190M
$677K 0.09%
+249
New +$571K
KMB icon
95
Kimberly-Clark
KMB
$36.3B
$662K 0.09%
+6,015
New +$685K
IBM icon
96
IBM
IBM
$211B
$654K 0.09%
+4,459
New +$675K
MAR icon
97
Marriott International
MAR
$98.3B
$618K 0.08%
+4,545
New +$637K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.3B
$596K 0.08%
+3,129
New +$601K
MRSH
99
Marsh
MRSH
$90.5B
$595K 0.08%
+7,200
New +$596K
HON icon
100
Honeywell
HON
$77B
$591K 0.08%
+4,529
New +$627K
2 3
4
5 6

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Chicago Capital's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Chicago Capital, which disclosed 154 positions worth $749M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Visa: 213,665 shares worth $25.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Financials and Technology.

  • Chicago Capital's largest Q1 2018 buy was Visa: 213,665 shares worth $25.6M.
  • Chicago Capital's ten largest holdings make up 28% of its $749M portfolio in Q1 2018.
  • Chicago Capital disclosed 154 positions in Q1 2018, its first 13F filing on record.

Based on Chicago Capital's 13F filing for Q1 2018, filed 9 May 2018.