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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
$241M
AUM Growth
-$16.8M
Cap. Flow
-$21M
Cap. Flow %
-8.73%
Top 10 Hldgs %
25.2%
Holding
171
New
8
Increased
29
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.23M
2
CB icon
Chubb
CB
+$812K
3
C icon
Citigroup
C
+$446K
4
BAC icon
Bank of America
BAC
+$432K
5
WY icon
Weyerhaeuser
WY
+$274K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.67M
2
GAS
AGL Resources Inc
GAS
+$1.05M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$995K
4
XOM icon
ExxonMobil
XOM
+$909K
5
JPM icon
JPMorgan Chase
JPM
+$677K

Sector Composition

Rank Sector Weight
1 Industrials 17.38%
2 Healthcare 16.26%
3 Financials 13.17%
4 Technology 11.89%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$430B
$1.71M 0.71%
126,139
+32,008
+34% +$432K
CI icon
52
Cigna
CI
$75.7B
$1.65M 0.68%
12,001
+1,787
+17% +$245K
BMY icon
53
Bristol-Myers Squibb
BMY
$126B
$1.64M 0.68%
25,674
-3,775
-13% -$238K
NSC icon
54
Norfolk Southern
NSC
$78.3B
$1.63M 0.68%
19,556
-860
-4% -$65K
PEG icon
55
Public Service Enterprise Group
PEG
$39.8B
$1.59M 0.66%
33,770
-2,112
-6% -$89.7K
IBM icon
56
IBM
IBM
$194B
$1.58M 0.66%
10,905
-4,142
-28% -$529K
UNP icon
57
Union Pacific
UNP
$181B
$1.58M 0.65%
19,822
-1,861
-9% -$144K
PRU icon
58
Prudential Financial
PRU
$40.9B
$1.53M 0.63%
21,131
+1,806
+9% +$126K
MET icon
59
MetLife
MET
$59.5B
$1.49M 0.62%
38,145
+6,207
+19% +$232K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.88T
$1.48M 0.61%
38,700
+4,700
+14% +$173K
ED icon
61
Consolidated Edison
ED
$41.6B
$1.45M 0.6%
18,935
-2,254
-11% -$160K
C icon
62
Citigroup
C
$221B
$1.44M 0.6%
34,590
+10,673
+45% +$446K
CAT icon
63
Caterpillar
CAT
$412B
$1.44M 0.6%
18,797
+3,077
+20% +$206K
PSX icon
64
Phillips 66
PSX
$83B
$1.36M 0.56%
15,675
-820
-5% -$66.6K
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$1.35M 0.56%
44,098
+2,214
+5% +$62.5K
KMB icon
66
Kimberly-Clark
KMB
$35.6B
$1.33M 0.55%
9,866
-929
-9% -$121K
NOV icon
67
NOV
NOV
$7.22B
$1.31M 0.55%
42,297
+5,669
+15% +$173K
MATW icon
68
Matthews International
MATW
$844M
$1.29M 0.53%
25,000
– –
KO icon
69
Coca-Cola
KO
$349B
$1.27M 0.53%
27,422
-1,686
-6% -$73.4K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.88T
$1.19M 0.49%
31,900
-3,680
-10% -$132K
MDT icon
71
Medtronic
MDT
$105B
$1.13M 0.47%
15,019
-125
-0.8% -$9.41K
HD icon
72
Home Depot
HD
$324B
$1.11M 0.46%
8,350
-750
-8% -$93.5K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$1.1M 0.46%
7,797
-475
-6% -$63.7K
CLX icon
74
Clorox
CLX
$11.3B
$1.07M 0.44%
8,487
-1,537
-15% -$195K
RTX icon
75
RTX Corp
RTX
$282B
$1.02M 0.42%
16,219
-4,009
-20% -$233K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Chicago Trust held 171 positions worth $241M, down 6.5% from $258M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $21M in Q1 2016, closing 14 positions and reducing 90 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.67M position sold in full.

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

Against the trend, Chicago Trust opened a new position in Weyerhaeuser worth $319K.

  • Chicago Trust's largest Q1 2016 buy was Weyerhaeuser: 10,279 shares worth $319K.
  • Chicago Trust added most to Parker-Hannifin in Q1 2016, an estimated $1.23M increase.
  • Chicago Trust's biggest Q1 2016 reduction was AGL Resources Inc, cutting an estimated $1.05M.
  • Chicago Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.67M.
  • Chicago Trust's ten largest holdings make up 25% of its $241M portfolio in Q1 2016.
  • Chicago Trust opened 8 new positions and closed 14 in Q1 2016.
  • Chicago Trust's portfolio value fell 6.5% quarter-over-quarter to $241M.

Based on Chicago Trust's 13F filing for Q1 2016, filed 8 Apr 2016.