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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
$229M
AUM Growth
-$14.2M
Cap. Flow
-$18.3M
Cap. Flow %
-7.98%
Top 10 Hldgs %
24.59%
Holding
166
New
9
Increased
27
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$536K
2
CVS icon
CVS Health
CVS
+$466K
3
AON icon
Aon
AON
+$396K
4
JCI icon
Johnson Controls International
JCI
+$384K
5
PSX icon
Phillips 66
PSX
+$310K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.87M
2
ABBV icon
AbbVie
ABBV
+$1.51M
3
MATW icon
Matthews International
MATW
+$1.39M
4
WBA
Walgreens Boots Alliance
WBA
+$1.39M
5
CAT icon
Caterpillar
CAT
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 16.75%
2 Healthcare 15.97%
3 Financials 14.14%
4 Technology 12.64%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$84.5B
$1.74M 0.76%
14,276
-11,484
-45% -$1.31M
NSC icon
52
Norfolk Southern
NSC
$78.3B
$1.74M 0.76%
17,915
-1,369
-7% -$125K
PRU icon
53
Prudential Financial
PRU
$40.6B
$1.74M 0.76%
21,246
+85
+0.4% +$6.52K
UNP icon
54
Union Pacific
UNP
$181B
$1.68M 0.73%
17,267
-256
-1% -$23.9K
PSX icon
55
Phillips 66
PSX
$84.7B
$1.61M 0.7%
19,998
+3,991
+25% +$310K
MET icon
56
MetLife
MET
$59.3B
$1.52M 0.66%
38,435
-909
-2% -$34.2K
GIS icon
57
General Mills
GIS
$19.1B
$1.52M 0.66%
23,816
-26,918
-53% -$1.87M
CI icon
58
Cigna
CI
$76.1B
$1.49M 0.65%
11,445
-171
-1% -$22.3K
IBM icon
59
IBM
IBM
$195B
$1.49M 0.65%
9,801
-1,101
-10% -$167K
NOV icon
60
NOV
NOV
$7.24B
$1.46M 0.64%
39,814
-1,777
-4% -$59.7K
BMY icon
61
Bristol-Myers Squibb
BMY
$126B
$1.44M 0.63%
26,634
-85
-0.3% -$5.46K
ED icon
62
Consolidated Edison
ED
$41.3B
$1.4M 0.61%
18,635
-300
-2% -$23.3K
DIS icon
63
Walt Disney
DIS
$161B
$1.4M 0.61%
15,102
-1,659
-10% -$159K
ADP icon
64
Automatic Data Processing
ADP
$96.2B
$1.39M 0.61%
15,771
-2,273
-13% -$206K
PEG icon
65
Public Service Enterprise Group
PEG
$39.7B
$1.34M 0.59%
32,080
-831
-3% -$36.6K
TMO icon
66
Thermo Fisher Scientific
TMO
$215B
$1.21M 0.53%
7,627
-150
-2% -$23.1K
MDT icon
67
Medtronic
MDT
$105B
$1.21M 0.53%
13,985
– –
NOC icon
68
Northrop Grumman
NOC
$76.4B
$1.17M 0.51%
5,481
-75
-1% -$16.2K
KMB icon
69
Kimberly-Clark
KMB
$35.5B
$1.09M 0.48%
8,667
-1,467
-14% -$190K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.89T
$1.05M 0.46%
26,020
-8,540
-25% -$334K
CLX icon
71
Clorox
CLX
$11.4B
$916K 0.4%
7,322
-400
-5% -$52.4K
OXY icon
72
Occidental Petroleum
OXY
$57.9B
$903K 0.39%
12,386
– –
HD icon
73
Home Depot
HD
$324B
$893K 0.39%
6,940
-888
-11% -$118K
RTN
74
DELISTED
Raytheon Company
RTN
$883K 0.39%
6,489
+475
+8% +$66.1K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.89T
$871K 0.38%
22,420
-5,020
-18% -$191K
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 2016 Portfolio in Review

As of Q3 2016, Chicago Trust held 166 positions worth $229M, down 5.8% from $243M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $18.3M in Q3 2016, closing 9 positions and reducing 83 holdings. Its most notable exit was Matthews International, an estimated $1.39M position sold in full.

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

Against the trend, Chicago Trust opened a new position in Aon worth $404K.

  • Chicago Trust's largest Q3 2016 buy was Aon: 3,591 shares worth $404K.
  • Chicago Trust added most to Berkshire Hathaway Class B in Q3 2016, an estimated $536K increase.
  • Chicago Trust's biggest Q3 2016 reduction was General Mills, cutting an estimated $1.87M.
  • Chicago Trust fully exited Matthews International in Q3 2016, selling an estimated $1.39M.
  • Chicago Trust's ten largest holdings make up 25% of its $229M portfolio in Q3 2016.
  • Chicago Trust opened 9 new positions and closed 9 in Q3 2016.
  • Chicago Trust's portfolio value fell 5.8% quarter-over-quarter to $229M.

Based on Chicago Trust's 13F filing for Q3 2016, filed 12 Oct 2016.