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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
-5.59%
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
$260M
AUM Growth
-$23.8M
Cap. Flow
-$5.17M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.72%
Holding
183
New
4
Increased
57
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$743K
2
MET icon
MetLife
MET
+$724K
3
BAC icon
Bank of America
BAC
+$647K
4
HOG icon
Harley-Davidson
HOG
+$646K
5
NOV icon
NOV
NOV
+$544K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$968K
2
WM icon
Waste Management
WM
+$952K
3
XOM icon
ExxonMobil
XOM
+$787K
4
JNJ icon
Johnson & Johnson
JNJ
+$708K
5
KMB icon
Kimberly-Clark
KMB
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 15.24%
2 Industrials 14.61%
3 Financials 12.95%
4 Technology 11.56%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$233B
$2.7M 1.04%
36,449
+840
+2% +$64.6K
MRK icon
27
Merck
MRK
$322B
$2.63M 1.01%
55,803
+2,865
+5% +$152K
DIS icon
28
Walt Disney
DIS
$161B
$2.59M 1%
25,391
-2,500
-9% -$272K
PFE icon
29
Pfizer
PFE
$143B
$2.57M 0.99%
86,373
-4,641
-5% -$149K
COP icon
30
ConocoPhillips
COP
$146B
$2.51M 0.96%
52,347
-1,242
-2% -$63.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.88T
$2.51M 0.96%
80,500
-7,000
-8% -$215K
ADP icon
32
Automatic Data Processing
ADP
$97.1B
$2.45M 0.94%
30,463
-6,150
-17% -$492K
QCOM icon
33
Qualcomm
QCOM
$180B
$2.4M 0.92%
44,690
+2,583
+6% +$153K
VZ icon
34
Verizon
VZ
$183B
$2.38M 0.91%
54,744
-4,079
-7% -$188K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.27M 0.87%
17,437
+346
+2% +$47.4K
EMR icon
36
Emerson Electric
EMR
$81.2B
$2.23M 0.86%
50,617
+5,581
+12% +$274K
UNP icon
37
Union Pacific
UNP
$181B
$2.14M 0.82%
24,237
-1,700
-7% -$155K
PM icon
38
Philip Morris
PM
$298B
$2.1M 0.81%
26,441
+2,832
+12% +$233K
MDLZ icon
39
Mondelez International
MDLZ
$77.1B
$1.97M 0.75%
46,926
+5,577
+13% +$240K
MO icon
40
Altria Group
MO
$120B
$1.9M 0.73%
34,968
+3,748
+12% +$201K
AMP icon
41
Ameriprise Financial
AMP
$46.8B
$1.89M 0.73%
17,348
+722
+4% +$85.2K
DD icon
42
DuPont de Nemours
DD
$18.6B
$1.89M 0.73%
17,620
-1,024
-5% -$119K
ETN icon
43
Eaton
ETN
$161B
$1.84M 0.71%
35,948
+8,737
+32% +$516K
BMY icon
44
Bristol-Myers Squibb
BMY
$126B
$1.83M 0.7%
30,907
-700
-2% -$44.4K
AMGN icon
45
Amgen
AMGN
$201B
$1.78M 0.68%
12,847
+4,714
+58% +$743K
ORCL icon
46
Oracle
ORCL
$346B
$1.76M 0.68%
48,727
+6,749
+16% +$259K
KMB icon
47
Kimberly-Clark
KMB
$35.6B
$1.73M 0.66%
15,841
-6,129
-28% -$676K
CVS icon
48
CVS Health
CVS
$136B
$1.72M 0.66%
17,792
+4,542
+34% +$478K
CI icon
49
Cigna
CI
$75.7B
$1.68M 0.64%
12,405
+330
+3% +$47.9K
CB icon
50
Chubb
CB
$137B
$1.66M 0.64%
16,037
+2,703
+20% +$283K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Chicago Trust held 183 positions worth $260M, down 8.4% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q3 2015 filing shows 4 new, 57 increased, 72 reduced and 16 closed positions. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 4,995 shares worth $432K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $968K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Chicago Trust's largest Q3 2015 buy was MCGRAW-HILL FINANCIAL INC COM: 4,995 shares worth $432K.
  • Chicago Trust added most to Amgen in Q3 2015, an estimated $743K increase.
  • Chicago Trust's biggest Q3 2015 reduction was Waste Management, cutting an estimated $952K.
  • Chicago Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $968K.
  • Chicago Trust's ten largest holdings make up 26% of its $260M portfolio in Q3 2015.
  • Chicago Trust opened 4 new positions and closed 16 in Q3 2015.
  • Chicago Trust's portfolio value fell 8.4% quarter-over-quarter to $260M.

Based on Chicago Trust's 13F filing for Q3 2015, filed 14 Oct 2015.