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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
WM icon
101
Waste Management
WM
$90.6B
$555K 0.07%
+6,599
New +$566K
AXP icon
102
American Express
AXP
$227B
$553K 0.07%
+5,928
New +$574K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.36T
$536K 0.07%
+10,380
New +$573K
AEP icon
104
American Electric Power
AEP
$69.6B
$519K 0.07%
+7,560
New +$509K
APD icon
105
Air Products & Chemicals
APD
$65.7B
$489K 0.07%
+3,075
New +$507K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$476K 0.06%
+12,670
New +$475K
WFC icon
107
Wells Fargo
WFC
$261B
$453K 0.06%
+8,651
New +$514K
KO icon
108
Coca-Cola
KO
$377B
$450K 0.06%
+10,350
New +$465K
FSP
109
Franklin Street Properties
FSP
$47.2M
$447K 0.06%
+53,193
New +$493K
ELV icon
110
Elevance Health
ELV
$81.5B
$439K 0.06%
+2,000
New +$470K
WY icon
111
Weyerhaeuser
WY
$18B
$432K 0.06%
+12,354
New +$436K
ORLY icon
112
O'Reilly Automotive
ORLY
$72.9B
$425K 0.06%
+25,800
New +$436K
DIS icon
113
Walt Disney
DIS
$167B
$414K 0.06%
+4,119
New +$438K
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
$414K 0.06%
+2,728
New +$421K
LMT icon
115
Lockheed Martin
LMT
$134B
$412K 0.06%
+1,220
New +$415K
EMR icon
116
Emerson Electric
EMR
$83.9B
$410K 0.05%
+6,000
New +$427K
K
117
DELISTED
Kellanova
K
$410K 0.05%
+6,710
New +$423K
D icon
118
Dominion Energy
D
$60.8B
$402K 0.05%
+5,969
New +$441K
BA icon
119
Boeing
BA
$171B
$396K 0.05%
+1,207
New +$408K
WEC icon
120
WEC Energy
WEC
$35.7B
$396K 0.05%
+6,318
New +$392K
GLW icon
121
Corning
GLW
$119B
$391K 0.05%
+14,025
New +$432K
UNP icon
122
Union Pacific
UNP
$174B
$390K 0.05%
+2,900
New +$390K
DTE icon
123
DTE Energy
DTE
$29.5B
$381K 0.05%
+4,283
New +$376K
BAC icon
124
Bank of America
BAC
$435B
$370K 0.05%
+12,331
New +$387K
AON icon
125
Aon
AON
$76.5B
$365K 0.05%
+2,600
New +$364K
3 4
5
6 7

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.