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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
+3.37%
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
$243M
AUM Growth
+$2.38M
Cap. Flow
-$4.44M
Cap. Flow %
-1.82%
Top 10 Hldgs %
24.88%
Holding
167
New
10
Increased
35
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$809K
2
KO icon
Coca-Cola
KO
+$719K
3
SPGI icon
S&P Global
SPGI
+$536K
4
BWA icon
BorgWarner
BWA
+$339K
5
PH icon
Parker-Hannifin
PH
+$290K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$508K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$494K
3
WTFC icon
Wintrust Financial
WTFC
+$477K
4
MCD icon
McDonald's
MCD
+$385K
5
CVX icon
Chevron
CVX
+$381K

Sector Composition

Rank Sector Weight
1 Industrials 17.23%
2 Healthcare 16.8%
3 Financials 12.96%
4 Technology 11.56%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
51
Harley-Davidson
HOG
$2.91B
$1.72M 0.71%
37,952
+2,665
+8% +$123K
ADP icon
52
Automatic Data Processing
ADP
$97.2B
$1.66M 0.68%
18,044
-1,854
-9% -$164K
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$1.66M 0.68%
45,225
+1,127
+3% +$35.9K
NSC icon
54
Norfolk Southern
NSC
$74.3B
$1.64M 0.67%
19,284
-272
-1% -$23.1K
DIS icon
55
Walt Disney
DIS
$166B
$1.64M 0.67%
16,761
-3,782
-18% -$378K
IBM icon
56
IBM
IBM
$193B
$1.58M 0.65%
10,902
-3
-0% -$429
C icon
57
Citigroup
C
$222B
$1.54M 0.63%
36,334
+1,744
+5% +$77.1K
PEG icon
58
Public Service Enterprise Group
PEG
$39.7B
$1.53M 0.63%
32,911
-859
-3% -$39K
UNP icon
59
Union Pacific
UNP
$174B
$1.53M 0.63%
17,523
-2,299
-12% -$194K
ED icon
60
Consolidated Edison
ED
$41.3B
$1.52M 0.63%
18,935
– –
PRU icon
61
Prudential Financial
PRU
$41.3B
$1.51M 0.62%
21,161
+30
+0.1% +$2.27K
CI icon
62
Cigna
CI
$75.4B
$1.49M 0.61%
11,616
-385
-3% -$50.8K
NOV icon
63
NOV
NOV
$7.3B
$1.4M 0.58%
41,591
-706
-2% -$22.7K
MET icon
64
MetLife
MET
$60B
$1.4M 0.57%
39,344
+1,199
+3% +$46.8K
KMB icon
65
Kimberly-Clark
KMB
$36.1B
$1.39M 0.57%
10,134
+268
+3% +$35.1K
MATW icon
66
Matthews International
MATW
$865M
$1.39M 0.57%
25,000
– –
CAT icon
67
Caterpillar
CAT
$410B
$1.35M 0.56%
17,879
-918
-5% -$68.8K
PSX icon
68
Phillips 66
PSX
$84.8B
$1.27M 0.52%
16,007
+332
+2% +$27.1K
NOC icon
69
Northrop Grumman
NOC
$74.6B
$1.24M 0.51%
5,556
+756
+16% +$159K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.17T
$1.22M 0.5%
34,560
-4,140
-11% -$152K
MDT icon
71
Medtronic
MDT
$105B
$1.21M 0.5%
13,985
-1,034
-7% -$83.6K
TMO icon
72
Thermo Fisher Scientific
TMO
$196B
$1.15M 0.47%
7,777
-20
-0.3% -$2.95K
CLX icon
73
Clorox
CLX
$11.6B
$1.07M 0.44%
7,722
-765
-9% -$99.2K
HD icon
74
Home Depot
HD
$330B
$1M 0.41%
7,828
-522
-6% -$69K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.17T
$949K 0.39%
27,440
-4,460
-14% -$160K
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 2016 Portfolio in Review

As of Q2 2016, Chicago Trust held 167 positions worth $243M, up 0.99% from $241M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust's Q2 2016 filing shows 10 new, 35 increased, 75 reduced and 10 closed positions. Its largest new stake was S&P Global: 4,995 shares worth $536K. The largest sale was ExxonMobil, an estimated $508K.

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

  • Chicago Trust's largest Q2 2016 buy was S&P Global: 4,995 shares worth $536K.
  • Chicago Trust added most to Accenture in Q2 2016, an estimated $809K increase.
  • Chicago Trust's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $508K.
  • Chicago Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $494K.
  • Chicago Trust's ten largest holdings make up 25% of its $243M portfolio in Q2 2016.
  • Chicago Trust opened 10 new positions and closed 10 in Q2 2016.
  • Chicago Trust's portfolio value rose 0.99% quarter-over-quarter to $243M.

Based on Chicago Trust's 13F filing for Q2 2016, filed 8 Jul 2016.