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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
-5.59%
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
$260M
AUM Growth
-$23.8M
Cap. Flow
-$5.17M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.72%
Holding
183
New
4
Increased
57
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$743K
2
MET icon
MetLife
MET
+$724K
3
BAC icon
Bank of America
BAC
+$647K
4
HOG icon
Harley-Davidson
HOG
+$646K
5
NOV icon
NOV
NOV
+$544K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$968K
2
WM icon
Waste Management
WM
+$952K
3
XOM icon
ExxonMobil
XOM
+$787K
4
JNJ icon
Johnson & Johnson
JNJ
+$708K
5
KMB icon
Kimberly-Clark
KMB
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 15.24%
2 Industrials 14.61%
3 Financials 12.95%
4 Technology 11.56%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
$1.65M 0.63%
13,441
-1,495
-10% -$183K
SLB icon
52
SLB Ltd
SLB
$70.6B
$1.63M 0.63%
23,609
+715
+3% +$56.6K
CSCO icon
53
Cisco
CSCO
$444B
$1.55M 0.6%
59,203
-1,187
-2% -$32.1K
NSC icon
54
Norfolk Southern
NSC
$78.3B
$1.52M 0.58%
19,870
+268
+1% +$21.8K
GAS
55
DELISTED
AGL Resources Inc
GAS
$1.46M 0.56%
23,892
+2,195
+10% +$117K
ED icon
56
Consolidated Edison
ED
$41.6B
$1.45M 0.56%
21,630
+500
+2% +$31.6K
PEG icon
57
Public Service Enterprise Group
PEG
$39.8B
$1.44M 0.55%
34,236
+798
+2% +$32.6K
DUK icon
58
Duke Energy
DUK
$101B
$1.43M 0.55%
19,825
+420
+2% +$30.4K
ACN icon
59
Accenture
ACN
$84.9B
$1.39M 0.54%
14,183
+3,172
+29% +$315K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.52%
28,762
+2,959
+11% +$159K
KO icon
61
Coca-Cola
KO
$349B
$1.35M 0.52%
33,658
-3,350
-9% -$134K
HD icon
62
Home Depot
HD
$324B
$1.31M 0.5%
11,388
-3,121
-22% -$361K
HOG icon
63
Harley-Davidson
HOG
$2.79B
$1.29M 0.5%
23,590
+11,455
+94% +$646K
WM icon
64
Waste Management
WM
$95.3B
$1.28M 0.49%
25,762
-19,115
-43% -$952K
MATW icon
65
Matthews International
MATW
$844M
$1.22M 0.47%
25,000
– –
RTX icon
66
RTX Corp
RTX
$282B
$1.22M 0.47%
21,698
-2,158
-9% -$133K
CLX icon
67
Clorox
CLX
$11.3B
$1.21M 0.46%
10,464
-701
-6% -$78.7K
PRU icon
68
Prudential Financial
PRU
$40.9B
$1.21M 0.46%
15,864
+1,698
+12% +$142K
PSX icon
69
Phillips 66
PSX
$83B
$1.2M 0.46%
15,626
+508
+3% +$40.4K
NEE icon
70
NextEra Energy
NEE
$187B
$1.16M 0.44%
47,456
-9,400
-17% -$239K
USB icon
71
US Bancorp
USB
$98.7B
$1.1M 0.42%
26,882
-1,350
-5% -$58.5K
BP icon
72
BP
BP
$113B
$1.09M 0.42%
42,402
-59
-0.1% -$1.73K
BAC icon
73
Bank of America
BAC
$430B
$1.07M 0.41%
68,771
+38,479
+127% +$647K
NKE icon
74
Nike
NKE
$60.8B
$1.04M 0.4%
16,928
-996
-6% -$56.4K
MCK icon
75
McKesson
MCK
$96.5B
$1.03M 0.4%
5,581
-60
-1% -$12.7K
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 2015 Portfolio in Review

As of Q3 2015, Chicago Trust held 183 positions worth $260M, down 8.4% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q3 2015 filing shows 4 new, 57 increased, 72 reduced and 16 closed positions. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 4,995 shares worth $432K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $968K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Chicago Trust's largest Q3 2015 buy was MCGRAW-HILL FINANCIAL INC COM: 4,995 shares worth $432K.
  • Chicago Trust added most to Amgen in Q3 2015, an estimated $743K increase.
  • Chicago Trust's biggest Q3 2015 reduction was Waste Management, cutting an estimated $952K.
  • Chicago Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $968K.
  • Chicago Trust's ten largest holdings make up 26% of its $260M portfolio in Q3 2015.
  • Chicago Trust opened 4 new positions and closed 16 in Q3 2015.
  • Chicago Trust's portfolio value fell 8.4% quarter-over-quarter to $260M.

Based on Chicago Trust's 13F filing for Q3 2015, filed 14 Oct 2015.