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Chicago Trust Portfolio holdings

AUM $690M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+33.05%
3 Year Est. Return
+85.88%
5 Year Est. Return
+114.31%
10 Year Est. Return
+333.65%
AUM
$284M
AUM Growth
-$7.59M
Cap. Flow
-$10.4M
Cap. Flow %
-3.66%
Top 10 Hldgs %
26.28%
Holding
198
New
7
Increased
45
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$338K
2
ACN icon
Accenture
ACN
+$283K
3
CPRI icon
Capri Holdings
CPRI
+$282K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$282K
5
MSM icon
MSC Industrial Direct
MSM
+$234K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.24M
2
VMC icon
Vulcan Materials
VMC
+$746K
3
IBM icon
IBM
IBM
+$620K
4
CVX icon
Chevron
CVX
+$513K
5
BP icon
BP
BP
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Industrials 14.8%
3 Financials 11.69%
4 Technology 11.16%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$97.2B
$2.94M 1.03%
36,613
-4,880
-12% -$416K
PFE icon
27
Pfizer
PFE
$141B
$2.9M 1.02%
91,014
-3,233
-3% -$105K
GIS icon
28
General Mills
GIS
$19.7B
$2.88M 1.01%
51,671
+653
+1% +$36.6K
MRK icon
29
Merck
MRK
$315B
$2.88M 1.01%
52,938
+1,159
+2% +$65K
TGT icon
30
Target
TGT
$62.6B
$2.84M 1%
34,803
+489
+1% +$39.6K
AXP icon
31
American Express
AXP
$238B
$2.77M 0.97%
35,609
+1,924
+6% +$153K
VZ icon
32
Verizon
VZ
$185B
$2.74M 0.96%
58,823
-451
-0.8% -$22.1K
QCOM icon
33
Qualcomm
QCOM
$185B
$2.64M 0.93%
42,107
-405
-1% -$27.6K
EMR icon
34
Emerson Electric
EMR
$78.2B
$2.5M 0.88%
45,036
+1,943
+5% +$114K
UNP icon
35
Union Pacific
UNP
$174B
$2.47M 0.87%
25,937
-1,100
-4% -$115K
DD icon
36
DuPont de Nemours
DD
$18.9B
$2.42M 0.85%
18,644
+761
+4% +$98.6K
KMB icon
37
Kimberly-Clark
KMB
$36.1B
$2.33M 0.82%
21,970
+421
+2% +$45.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.33M 0.82%
17,091
+970
+6% +$138K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.17T
$2.32M 0.82%
87,500
-5,354
-6% -$143K
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$2.1M 0.74%
31,607
-2,650
-8% -$175K
WM icon
41
Waste Management
WM
$94.9B
$2.08M 0.73%
44,877
+1,900
+4% +$95.5K
AMP icon
42
Ameriprise Financial
AMP
$47.4B
$2.08M 0.73%
16,626
-3
-0% -$382
SLB icon
43
SLB Ltd
SLB
$71.3B
$1.97M 0.69%
22,894
+340
+2% +$30.7K
CI icon
44
Cigna
CI
$75.4B
$1.96M 0.69%
12,075
-674
-5% -$93.1K
PM icon
45
Philip Morris
PM
$303B
$1.89M 0.67%
23,609
+1,374
+6% +$113K
ETN icon
46
Eaton
ETN
$158B
$1.84M 0.65%
27,211
+1,927
+8% +$136K
NSC icon
47
Norfolk Southern
NSC
$74.3B
$1.71M 0.6%
19,602
+471
+2% +$45.9K
MDLZ icon
48
Mondelez International
MDLZ
$78.1B
$1.7M 0.6%
41,349
+459
+1% +$18K
ORCL icon
49
Oracle
ORCL
$362B
$1.69M 0.6%
41,978
+640
+2% +$27.8K
RTX icon
50
RTX Corp
RTX
$262B
$1.67M 0.59%
23,856
-2,811
-11% -$206K
1
2
3 4 5

Similar funds

WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return

Chicago Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Chicago Trust held 198 positions worth $284M, down 2.6% from $292M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $10.4M in Q2 2015, closing 19 positions and reducing 88 holdings. Its most notable exit was Vulcan Materials, an estimated $746K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Chicago Trust opened a new position in Capri Holdings worth $210K.

  • Chicago Trust's largest Q2 2015 buy was Capri Holdings: 5,000 shares worth $210K.
  • Chicago Trust added most to NOV in Q2 2015, an estimated $338K increase.
  • Chicago Trust's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $1.24M.
  • Chicago Trust fully exited Vulcan Materials in Q2 2015, selling an estimated $746K.
  • Chicago Trust's ten largest holdings make up 26% of its $284M portfolio in Q2 2015.
  • Chicago Trust opened 7 new positions and closed 19 in Q2 2015.
  • Chicago Trust's portfolio value fell 2.6% quarter-over-quarter to $284M.

Based on Chicago Trust's 13F filing for Q2 2015, filed 7 Jul 2015.