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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
+6.01%
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
$258M
AUM Growth
-$2.65M
Cap. Flow
-$15.9M
Cap. Flow %
-6.17%
Top 10 Hldgs %
25.83%
Holding
178
New
11
Increased
39
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
2
PH icon
Parker-Hannifin
PH
+$814K
3
AMGN icon
Amgen
AMGN
+$545K
4
MET icon
MetLife
MET
+$493K
5
ACN icon
Accenture
ACN
+$478K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
3
T icon
AT&T
T
+$1.14M
4
CSCO icon
Cisco
CSCO
+$660K
5
IBM icon
IBM
IBM
+$625K

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Industrials 15.77%
3 Financials 13.36%
4 Technology 11.58%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
$1.67M 0.65%
12,596
-845
-6% -$109K
GAS
52
DELISTED
AGL Resources Inc
GAS
$1.59M 0.62%
24,974
+1,082
+5% +$67.5K
DUK icon
53
Duke Energy
DUK
$101B
$1.59M 0.62%
22,230
+2,405
+12% +$169K
BAC icon
54
Bank of America
BAC
$435B
$1.58M 0.61%
94,131
+25,360
+37% +$429K
PRU icon
55
Prudential Financial
PRU
$41.4B
$1.57M 0.61%
19,325
+3,461
+22% +$286K
CI icon
56
Cigna
CI
$76.2B
$1.49M 0.58%
10,214
-2,191
-18% -$301K
PEG icon
57
Public Service Enterprise Group
PEG
$39.9B
$1.39M 0.54%
35,882
+1,646
+5% +$66K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.54%
30,283
+1,521
+5% +$76.4K
KMB icon
59
Kimberly-Clark
KMB
$36.1B
$1.37M 0.53%
10,795
-5,046
-32% -$606K
MET icon
60
MetLife
MET
$60.3B
$1.37M 0.53%
31,938
+11,206
+54% +$493K
ED icon
61
Consolidated Edison
ED
$41.6B
$1.36M 0.53%
21,189
-441
-2% -$28.3K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$1.35M 0.52%
35,580
-44,920
-56% -$1.61M
PSX icon
63
Phillips 66
PSX
$83.3B
$1.35M 0.52%
16,495
+869
+6% +$75K
MATW icon
64
Matthews International
MATW
$869M
$1.34M 0.52%
25,000
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$1.32M 0.51%
+34,000
New +$1.26M
HOG icon
66
Harley-Davidson
HOG
$2.75B
$1.32M 0.51%
29,135
+5,545
+24% +$273K
CLX icon
67
Clorox
CLX
$11.5B
$1.27M 0.49%
10,024
-440
-4% -$54.6K
KO icon
68
Coca-Cola
KO
$352B
$1.25M 0.48%
29,108
-4,550
-14% -$193K
C icon
69
Citigroup
C
$222B
$1.24M 0.48%
23,917
+7,365
+44% +$391K
NOV icon
70
NOV
NOV
$7.48B
$1.23M 0.48%
36,628
+11,252
+44% +$418K
RTX icon
71
RTX Corp
RTX
$287B
$1.22M 0.47%
20,228
-1,470
-7% -$89K
HD icon
72
Home Depot
HD
$329B
$1.2M 0.47%
9,100
-2,288
-20% -$291K
TMO icon
73
Thermo Fisher Scientific
TMO
$209B
$1.17M 0.46%
8,272
– –
MDT icon
74
Medtronic
MDT
$106B
$1.16M 0.45%
15,144
+25
+0.2% +$1.88K
MCK icon
75
McKesson
MCK
$98.1B
$1.09M 0.42%
5,556
-25
-0.4% -$4.72K
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 2015 Portfolio in Review

As of Q4 2015, Chicago Trust held 178 positions worth $258M, down 1% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $15.9M in Q4 2015, closing 15 positions and reducing 77 holdings. Its most notable exit was First Mid Bancshares, an estimated $457K position sold in full.

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

Against the trend, Chicago Trust opened a new position in Alphabet (Google) Class A worth $1.32M.

  • Chicago Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 34,000 shares worth $1.32M.
  • Chicago Trust added most to Amgen in Q4 2015, an estimated $545K increase.
  • Chicago Trust's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $2.13M.
  • Chicago Trust fully exited First Mid Bancshares in Q4 2015, selling an estimated $457K.
  • Chicago Trust's ten largest holdings make up 26% of its $258M portfolio in Q4 2015.
  • Chicago Trust opened 11 new positions and closed 15 in Q4 2015.
  • Chicago Trust's portfolio value fell 1% quarter-over-quarter to $258M.

Based on Chicago Trust's 13F filing for Q4 2015, filed 8 Jan 2016.