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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
+0.22%
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
$284M
AUM Growth
-$7.59M
Cap. Flow
-$10.4M
Cap. Flow %
-3.66%
Top 10 Hldgs %
26.28%
Holding
198
New
7
Increased
45
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$338K
2
ACN icon
Accenture
ACN
+$283K
3
CPRI icon
Capri Holdings
CPRI
+$282K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$282K
5
MSM icon
MSC Industrial Direct
MSM
+$234K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.24M
2
VMC icon
Vulcan Materials
VMC
+$746K
3
IBM icon
IBM
IBM
+$620K
4
CVX icon
Chevron
CVX
+$513K
5
BP icon
BP
BP
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Industrials 14.8%
3 Financials 11.69%
4 Technology 11.16%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$444B
$1.66M 0.58%
60,390
-3,583
-6% -$103K
HD icon
52
Home Depot
HD
$324B
$1.61M 0.57%
14,509
-1,725
-11% -$193K
MO icon
53
Altria Group
MO
$120B
$1.53M 0.54%
31,220
+2,070
+7% +$105K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.52%
25,803
+4,625
+22% +$282K
KO icon
55
Coca-Cola
KO
$349B
$1.45M 0.51%
37,008
-1,100
-3% -$44.7K
BP icon
56
BP
BP
$113B
$1.43M 0.5%
42,461
-12,731
-23% -$446K
CB
57
DELISTED
CHUBB CORPORATION
CB
$1.42M 0.5%
14,936
-2,210
-13% -$218K
NEE icon
58
NextEra Energy
NEE
$187B
$1.39M 0.49%
56,856
-5,700
-9% -$145K
CVS icon
59
CVS Health
CVS
$136B
$1.39M 0.49%
13,250
+1,363
+11% +$139K
DUK icon
60
Duke Energy
DUK
$101B
$1.37M 0.48%
19,405
+887
+5% +$67K
CB icon
61
Chubb
CB
$137B
$1.36M 0.48%
13,334
+760
+6% +$81.8K
MATW icon
62
Matthews International
MATW
$844M
$1.33M 0.47%
25,000
– –
PEG icon
63
Public Service Enterprise Group
PEG
$39.8B
$1.31M 0.46%
33,438
+1,457
+5% +$60.4K
KMI icon
64
Kinder Morgan
KMI
$72.9B
$1.29M 0.46%
33,714
-529
-2% -$22.1K
CMCSA icon
65
Comcast
CMCSA
$78.3B
$1.29M 0.45%
42,966
+1,500
+4% +$44K
MCK icon
66
McKesson
MCK
$96.5B
$1.27M 0.45%
5,641
-765
-12% -$177K
AMGN icon
67
Amgen
AMGN
$201B
$1.25M 0.44%
8,133
+1,064
+15% +$170K
PRU icon
68
Prudential Financial
PRU
$40.9B
$1.24M 0.44%
14,166
+2,016
+17% +$171K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$1.24M 0.44%
20,412
-2,080
-9% -$140K
USB icon
70
US Bancorp
USB
$98.7B
$1.23M 0.43%
28,232
-555
-2% -$24.3K
ED icon
71
Consolidated Edison
ED
$41.6B
$1.22M 0.43%
21,130
– –
PSX icon
72
Phillips 66
PSX
$83B
$1.22M 0.43%
15,118
-110
-0.7% -$8.74K
CLX icon
73
Clorox
CLX
$11.3B
$1.16M 0.41%
11,165
-550
-5% -$59.3K
SE
74
DELISTED
Spectra Energy Corp Wi
SE
$1.16M 0.41%
35,489
+2,396
+7% +$85.3K
MDT icon
75
Medtronic
MDT
$105B
$1.14M 0.4%
15,319
-1,580
-9% -$121K
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 2015 Portfolio in Review

As of Q2 2015, Chicago Trust held 198 positions worth $284M, down 2.6% from $292M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $10.4M in Q2 2015, closing 19 positions and reducing 88 holdings. Its most notable exit was Vulcan Materials, an estimated $746K position sold in full.

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

Against the trend, Chicago Trust opened a new position in Capri Holdings worth $210K.

  • Chicago Trust's largest Q2 2015 buy was Capri Holdings: 5,000 shares worth $210K.
  • Chicago Trust added most to NOV in Q2 2015, an estimated $338K increase.
  • Chicago Trust's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $1.24M.
  • Chicago Trust fully exited Vulcan Materials in Q2 2015, selling an estimated $746K.
  • Chicago Trust's ten largest holdings make up 26% of its $284M portfolio in Q2 2015.
  • Chicago Trust opened 7 new positions and closed 19 in Q2 2015.
  • Chicago Trust's portfolio value fell 2.6% quarter-over-quarter to $284M.

Based on Chicago Trust's 13F filing for Q2 2015, filed 7 Jul 2015.