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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
$229M
AUM Growth
-$14.2M
Cap. Flow
-$18.3M
Cap. Flow %
-7.98%
Top 10 Hldgs %
24.59%
Holding
166
New
9
Increased
27
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$536K
2
CVS icon
CVS Health
CVS
+$466K
3
AON icon
Aon
AON
+$396K
4
JCI icon
Johnson Controls International
JCI
+$384K
5
PSX icon
Phillips 66
PSX
+$310K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.87M
2
ABBV icon
AbbVie
ABBV
+$1.51M
3
MATW icon
Matthews International
MATW
+$1.39M
4
WBA
Walgreens Boots Alliance
WBA
+$1.39M
5
CAT icon
Caterpillar
CAT
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 16.75%
2 Healthcare 15.97%
3 Financials 14.14%
4 Technology 12.64%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$198B
$2.73M 1.19%
16,338
-279
-2% -$47.2K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.66M 1.16%
33,019
-16,990
-34% -$1.39M
PM icon
28
Philip Morris
PM
$303B
$2.56M 1.11%
26,276
-621
-2% -$62.2K
AET
29
DELISTED
Aetna Inc
AET
$2.52M 1.1%
21,843
-944
-4% -$111K
TGT icon
30
Target
TGT
$62.6B
$2.52M 1.1%
36,624
-1,784
-5% -$128K
CVS icon
31
CVS Health
CVS
$138B
$2.48M 1.08%
27,827
+4,934
+22% +$466K
PFE icon
32
Pfizer
PFE
$141B
$2.36M 1.03%
73,346
-1,176
-2% -$39.3K
EMR icon
33
Emerson Electric
EMR
$78.2B
$2.3M 1%
42,142
-1,247
-3% -$66.8K
SLB icon
34
SLB Ltd
SLB
$71.3B
$2.28M 1%
29,045
+80
+0.3% +$6.35K
VZ icon
35
Verizon
VZ
$185B
$2.25M 0.98%
43,308
-4,000
-8% -$215K
ORCL icon
36
Oracle
ORCL
$362B
$2.22M 0.97%
56,425
+3,304
+6% +$135K
BAC icon
37
Bank of America
BAC
$432B
$2.19M 0.95%
139,860
+3,232
+2% +$48.1K
AXP icon
38
American Express
AXP
$238B
$2.18M 0.95%
34,025
-2,108
-6% -$135K
KO icon
39
Coca-Cola
KO
$354B
$2.1M 0.91%
49,532
+6,200
+14% +$272K
COP icon
40
ConocoPhillips
COP
$145B
$2.1M 0.91%
48,178
+2,997
+7% +$125K
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$2.09M 0.91%
48,823
+3,598
+8% +$137K
HOG icon
42
Harley-Davidson
HOG
$2.91B
$2.04M 0.89%
38,843
+891
+2% +$46.1K
ETN icon
43
Eaton
ETN
$158B
$2.04M 0.89%
31,016
-6,686
-18% -$432K
AMP icon
44
Ameriprise Financial
AMP
$47.4B
$2.04M 0.89%
20,399
+973
+5% +$94.3K
MDLZ icon
45
Mondelez International
MDLZ
$78.1B
$2M 0.87%
45,613
-3,412
-7% -$150K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.88M 0.82%
37,511
+2,617
+7% +$134K
DUK icon
47
Duke Energy
DUK
$99.7B
$1.87M 0.82%
23,345
-313
-1% -$25.9K
MO icon
48
Altria Group
MO
$121B
$1.83M 0.8%
28,993
-2,097
-7% -$139K
C icon
49
Citigroup
C
$222B
$1.83M 0.8%
38,664
+2,330
+6% +$106K
DD icon
50
DuPont de Nemours
DD
$18.9B
$1.81M 0.79%
13,780
-792
-5% -$106K
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 2016 Portfolio in Review

As of Q3 2016, Chicago Trust held 166 positions worth $229M, down 5.8% from $243M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $18.3M in Q3 2016, closing 9 positions and reducing 83 holdings. Its most notable exit was Matthews International, an estimated $1.39M position sold in full.

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

Against the trend, Chicago Trust opened a new position in Aon worth $404K.

  • Chicago Trust's largest Q3 2016 buy was Aon: 3,591 shares worth $404K.
  • Chicago Trust added most to Berkshire Hathaway Class B in Q3 2016, an estimated $536K increase.
  • Chicago Trust's biggest Q3 2016 reduction was General Mills, cutting an estimated $1.87M.
  • Chicago Trust fully exited Matthews International in Q3 2016, selling an estimated $1.39M.
  • Chicago Trust's ten largest holdings make up 25% of its $229M portfolio in Q3 2016.
  • Chicago Trust opened 9 new positions and closed 9 in Q3 2016.
  • Chicago Trust's portfolio value fell 5.8% quarter-over-quarter to $229M.

Based on Chicago Trust's 13F filing for Q3 2016, filed 12 Oct 2016.