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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
+5.16%
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
$230M
AUM Growth
+$1.28M
Cap. Flow
-$8.93M
Cap. Flow %
-3.88%
Top 10 Hldgs %
24.31%
Holding
167
New
10
Increased
31
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.09M
2
MCK icon
McKesson
MCK
+$674K
3
ORCL icon
Oracle
ORCL
+$585K
4
AHL
ASPEN Insurance Holding Limited
AHL
+$340K
5
ALL icon
Allstate
ALL
+$332K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.12M
2
ABBV icon
AbbVie
ABBV
+$922K
3
PH icon
Parker-Hannifin
PH
+$669K
4
ABT icon
Abbott
ABT
+$656K
5
JPM icon
JPMorgan Chase
JPM
+$563K

Sector Composition

Rank Sector Weight
1 Industrials 16.82%
2 Financials 16.35%
3 Healthcare 14.4%
4 Technology 12.59%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$186B
$2.65M 1.15%
21,735
-3,359
-13% -$394K
PM icon
27
Philip Morris
PM
$298B
$2.64M 1.15%
28,882
+2,606
+10% +$241K
PG icon
28
Procter & Gamble
PG
$342B
$2.64M 1.14%
31,342
-1,755
-5% -$150K
TGT icon
29
Target
TGT
$61.1B
$2.62M 1.14%
36,329
-295
-0.8% -$21.4K
PH icon
30
Parker-Hannifin
PH
$123B
$2.58M 1.12%
18,416
-5,033
-21% -$669K
BAC icon
31
Bank of America
BAC
$429B
$2.57M 1.12%
116,298
-23,562
-17% -$454K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 1.11%
30,905
-2,114
-6% -$175K
AXP icon
33
American Express
AXP
$232B
$2.44M 1.06%
32,895
-1,130
-3% -$78.2K
SLB icon
34
SLB Ltd
SLB
$72.1B
$2.42M 1.05%
28,893
-152
-0.5% -$12.5K
C icon
35
Citigroup
C
$221B
$2.37M 1.03%
39,904
+1,240
+3% +$66.9K
EMR icon
36
Emerson Electric
EMR
$81B
$2.32M 1.01%
41,595
-547
-1% -$29.4K
COP icon
37
ConocoPhillips
COP
$149B
$2.31M 1%
46,141
-2,037
-4% -$93.9K
CVS icon
38
CVS Health
CVS
$137B
$2.31M 1%
29,221
+1,394
+5% +$113K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.28M 0.99%
42,005
+4,494
+12% +$231K
PFE icon
40
Pfizer
PFE
$142B
$2.25M 0.98%
72,984
-362
-0.5% -$11.1K
AMP icon
41
Ameriprise Financial
AMP
$46.8B
$2.21M 0.96%
19,947
-452
-2% -$47.7K
HOG icon
42
Harley-Davidson
HOG
$2.8B
$2.13M 0.92%
36,515
-2,328
-6% -$133K
ETN icon
43
Eaton
ETN
$161B
$2.1M 0.91%
31,335
+319
+1% +$20.9K
MO icon
44
Altria Group
MO
$120B
$2.09M 0.91%
30,901
+1,908
+7% +$123K
PRU icon
45
Prudential Financial
PRU
$40.6B
$2.06M 0.9%
19,823
-1,423
-7% -$135K
MDLZ icon
46
Mondelez International
MDLZ
$77.3B
$2M 0.87%
45,173
-440
-1% -$19K
VZ icon
47
Verizon
VZ
$185B
$1.96M 0.85%
36,668
-6,640
-15% -$332K
PSX icon
48
Phillips 66
PSX
$85.8B
$1.92M 0.83%
22,181
+2,183
+11% +$181K
NSC icon
49
Norfolk Southern
NSC
$79.2B
$1.88M 0.82%
17,422
-493
-3% -$49.8K
DUK icon
50
Duke Energy
DUK
$100B
$1.88M 0.81%
24,178
+833
+4% +$63.8K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Chicago Trust held 167 positions worth $230M, up 0.56% from $229M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Trust withdrew a net $8.93M in Q4 2016, closing 11 positions and reducing 83 holdings. Its most notable exit was Rackspace Hosting Inc, an estimated $284K position sold in full.

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

Against the trend, Chicago Trust opened a new position in Sherwin-Williams worth $1.1M.

  • Chicago Trust's largest Q4 2016 buy was Sherwin-Williams: 12,288 shares worth $1.1M.
  • Chicago Trust added most to McKesson in Q4 2016, an estimated $674K increase.
  • Chicago Trust's biggest Q4 2016 reduction was Coca-Cola, cutting an estimated $1.12M.
  • Chicago Trust fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $284K.
  • Chicago Trust's ten largest holdings make up 24% of its $230M portfolio in Q4 2016.
  • Chicago Trust opened 10 new positions and closed 11 in Q4 2016.
  • Chicago Trust's portfolio value rose 0.56% quarter-over-quarter to $230M.

Based on Chicago Trust's 13F filing for Q4 2016, filed 18 Jan 2017.