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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
+2.5%
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
$241M
AUM Growth
-$16.8M
Cap. Flow
-$21M
Cap. Flow %
-8.73%
Top 10 Hldgs %
25.2%
Holding
171
New
8
Increased
29
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.23M
2
CB icon
Chubb
CB
+$812K
3
C icon
Citigroup
C
+$446K
4
BAC icon
Bank of America
BAC
+$432K
5
WY icon
Weyerhaeuser
WY
+$274K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.67M
2
GAS
AGL Resources Inc
GAS
+$1.05M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$995K
4
XOM icon
ExxonMobil
XOM
+$909K
5
JPM icon
JPMorgan Chase
JPM
+$677K

Sector Composition

Rank Sector Weight
1 Industrials 17.38%
2 Healthcare 16.26%
3 Financials 13.17%
4 Technology 11.89%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$303B
$2.77M 1.15%
28,200
-149
-0.5% -$13.7K
AET
27
DELISTED
Aetna Inc
AET
$2.73M 1.13%
24,253
-189
-0.8% -$20.2K
EMR icon
28
Emerson Electric
EMR
$78.2B
$2.54M 1.05%
46,698
-5,512
-11% -$266K
AMGN icon
29
Amgen
AMGN
$198B
$2.53M 1.05%
16,902
+590
+4% +$87.7K
VZ icon
30
Verizon
VZ
$185B
$2.53M 1.05%
46,763
-4,357
-9% -$218K
ETN icon
31
Eaton
ETN
$158B
$2.47M 1.02%
39,427
-2,434
-6% -$134K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.43M 1.01%
17,149
-848
-5% -$112K
AXP icon
33
American Express
AXP
$238B
$2.37M 0.98%
38,512
+623
+2% +$36.2K
CVS icon
34
CVS Health
CVS
$138B
$2.28M 0.95%
22,010
+408
+2% +$39.7K
QCOM icon
35
Qualcomm
QCOM
$185B
$2.27M 0.94%
44,460
-36
-0.1% -$1.75K
PH icon
36
Parker-Hannifin
PH
$122B
$2.25M 0.93%
20,249
+12,217
+152% +$1.23M
ACN icon
37
Accenture
ACN
$85.7B
$2.17M 0.9%
18,782
+72
+0.4% +$7.39K
MO icon
38
Altria Group
MO
$121B
$2.16M 0.9%
34,522
-4,118
-11% -$249K
ORCL icon
39
Oracle
ORCL
$362B
$2.15M 0.89%
52,533
-1,332
-2% -$49.3K
PFE icon
40
Pfizer
PFE
$141B
$2.1M 0.87%
74,522
-6,903
-8% -$197K
SLB icon
41
SLB Ltd
SLB
$71.3B
$2.05M 0.85%
27,755
+3,545
+15% +$249K
DIS icon
42
Walt Disney
DIS
$166B
$2.04M 0.85%
20,543
-2,570
-11% -$248K
MDLZ icon
43
Mondelez International
MDLZ
$78.1B
$2.03M 0.84%
50,673
+769
+2% +$31.3K
DD icon
44
DuPont de Nemours
DD
$18.9B
$2M 0.83%
15,526
-1,083
-7% -$130K
COP icon
45
ConocoPhillips
COP
$145B
$1.97M 0.82%
48,816
-2,472
-5% -$94K
AMP icon
46
Ameriprise Financial
AMP
$47.4B
$1.82M 0.76%
19,370
+2,521
+15% +$226K
HOG icon
47
Harley-Davidson
HOG
$2.91B
$1.81M 0.75%
35,287
+6,152
+21% +$268K
DUK icon
48
Duke Energy
DUK
$99.7B
$1.81M 0.75%
22,425
+195
+0.9% +$14.8K
ADP icon
49
Automatic Data Processing
ADP
$97.2B
$1.78M 0.74%
19,898
-3,954
-17% -$331K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.71M 0.71%
35,315
+5,032
+17% +$225K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Chicago Trust held 171 positions worth $241M, down 6.5% from $258M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $21M in Q1 2016, closing 14 positions and reducing 90 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.67M position sold in full.

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

Against the trend, Chicago Trust opened a new position in Weyerhaeuser worth $319K.

  • Chicago Trust's largest Q1 2016 buy was Weyerhaeuser: 10,279 shares worth $319K.
  • Chicago Trust added most to Parker-Hannifin in Q1 2016, an estimated $1.23M increase.
  • Chicago Trust's biggest Q1 2016 reduction was AGL Resources Inc, cutting an estimated $1.05M.
  • Chicago Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.67M.
  • Chicago Trust's ten largest holdings make up 25% of its $241M portfolio in Q1 2016.
  • Chicago Trust opened 8 new positions and closed 14 in Q1 2016.
  • Chicago Trust's portfolio value fell 6.5% quarter-over-quarter to $241M.

Based on Chicago Trust's 13F filing for Q1 2016, filed 8 Apr 2016.