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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
+3.37%
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
$243M
AUM Growth
+$2.38M
Cap. Flow
-$4.44M
Cap. Flow %
-1.82%
Top 10 Hldgs %
24.88%
Holding
167
New
10
Increased
35
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$809K
2
KO icon
Coca-Cola
KO
+$719K
3
SPGI icon
S&P Global
SPGI
+$536K
4
BWA icon
BorgWarner
BWA
+$339K
5
PH icon
Parker-Hannifin
PH
+$290K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$508K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$494K
3
WTFC icon
Wintrust Financial
WTFC
+$477K
4
MCD icon
McDonald's
MCD
+$385K
5
CVX icon
Chevron
CVX
+$381K

Sector Composition

Rank Sector Weight
1 Industrials 17.23%
2 Healthcare 16.8%
3 Financials 12.96%
4 Technology 11.56%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$2.78M 1.14%
22,787
-1,466
-6% -$168K
PM icon
27
Philip Morris
PM
$304B
$2.74M 1.12%
26,897
-1,303
-5% -$130K
TGT icon
28
Target
TGT
$62.6B
$2.68M 1.1%
38,408
-852
-2% -$63.6K
VZ icon
29
Verizon
VZ
$185B
$2.64M 1.09%
47,308
+545
+1% +$28.3K
AMGN icon
30
Amgen
AMGN
$197B
$2.53M 1.04%
16,617
-285
-2% -$44.3K
PFE icon
31
Pfizer
PFE
$142B
$2.49M 1.02%
74,522
– –
PH icon
32
Parker-Hannifin
PH
$122B
$2.47M 1.01%
22,840
+2,591
+13% +$290K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.33M 0.96%
16,089
-1,060
-6% -$152K
SLB icon
34
SLB Ltd
SLB
$71.3B
$2.29M 0.94%
28,965
+1,210
+4% +$92.8K
QCOM icon
35
Qualcomm
QCOM
$185B
$2.28M 0.94%
42,531
-1,929
-4% -$102K
EMR icon
36
Emerson Electric
EMR
$78.3B
$2.26M 0.93%
43,389
-3,309
-7% -$176K
ETN icon
37
Eaton
ETN
$159B
$2.25M 0.92%
37,702
-1,725
-4% -$106K
MDLZ icon
38
Mondelez International
MDLZ
$78B
$2.23M 0.92%
49,025
-1,648
-3% -$71.8K
AXP icon
39
American Express
AXP
$238B
$2.2M 0.9%
36,133
-2,379
-6% -$151K
CVS icon
40
CVS Health
CVS
$138B
$2.19M 0.9%
22,893
+883
+4% +$88K
ORCL icon
41
Oracle
ORCL
$363B
$2.17M 0.89%
53,121
+588
+1% +$23.5K
MO icon
42
Altria Group
MO
$121B
$2.14M 0.88%
31,090
-3,432
-10% -$220K
DUK icon
43
Duke Energy
DUK
$99.5B
$2.03M 0.83%
23,658
+1,233
+5% +$98.5K
COP icon
44
ConocoPhillips
COP
$145B
$1.97M 0.81%
45,181
-3,635
-7% -$160K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$1.97M 0.81%
26,719
+1,045
+4% +$73.8K
KO icon
46
Coca-Cola
KO
$355B
$1.96M 0.81%
43,332
+15,910
+58% +$719K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.93M 0.79%
34,894
-421
-1% -$21.4K
DD icon
48
DuPont de Nemours
DD
$18.9B
$1.83M 0.75%
14,572
-954
-6% -$125K
BAC icon
49
Bank of America
BAC
$433B
$1.81M 0.74%
136,628
+10,489
+8% +$147K
AMP icon
50
Ameriprise Financial
AMP
$47.4B
$1.75M 0.72%
19,426
+56
+0.3% +$5.41K
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 2016 Portfolio in Review

As of Q2 2016, Chicago Trust held 167 positions worth $243M, up 0.99% from $241M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust's Q2 2016 filing shows 10 new, 35 increased, 75 reduced and 10 closed positions. Its largest new stake was S&P Global: 4,995 shares worth $536K. The largest sale was ExxonMobil, an estimated $508K.

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

  • Chicago Trust's largest Q2 2016 buy was S&P Global: 4,995 shares worth $536K.
  • Chicago Trust added most to Accenture in Q2 2016, an estimated $809K increase.
  • Chicago Trust's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $508K.
  • Chicago Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $494K.
  • Chicago Trust's ten largest holdings make up 25% of its $243M portfolio in Q2 2016.
  • Chicago Trust opened 10 new positions and closed 10 in Q2 2016.
  • Chicago Trust's portfolio value rose 0.99% quarter-over-quarter to $243M.

Based on Chicago Trust's 13F filing for Q2 2016, filed 8 Jul 2016.