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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
+5.16%
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
$230M
AUM Growth
+$1.28M
Cap. Flow
-$8.93M
Cap. Flow %
-3.88%
Top 10 Hldgs %
24.31%
Holding
167
New
10
Increased
31
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.09M
2
MCK icon
McKesson
MCK
+$674K
3
ORCL icon
Oracle
ORCL
+$585K
4
AHL
ASPEN Insurance Holding Limited
AHL
+$340K
5
ALL icon
Allstate
ALL
+$332K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.12M
2
ABBV icon
AbbVie
ABBV
+$922K
3
PH icon
Parker-Hannifin
PH
+$669K
4
ABT icon
Abbott
ABT
+$656K
5
JPM icon
JPMorgan Chase
JPM
+$563K

Sector Composition

Rank Sector Weight
1 Industrials 16.82%
2 Financials 16.35%
3 Healthcare 14.4%
4 Technology 12.59%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$59.5B
$1.86M 0.81%
38,836
+401
+1% +$18.4K
DD icon
52
DuPont de Nemours
DD
$18.6B
$1.86M 0.81%
12,812
-968
-7% -$135K
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$1.77M 0.77%
43,066
-5,757
-12% -$239K
UNP icon
54
Union Pacific
UNP
$181B
$1.69M 0.73%
16,267
-1,000
-6% -$98.3K
CI icon
55
Cigna
CI
$75.7B
$1.68M 0.73%
12,578
+1,133
+10% +$148K
ACN icon
56
Accenture
ACN
$84.9B
$1.63M 0.71%
13,869
-407
-3% -$48.3K
PEG icon
57
Public Service Enterprise Group
PEG
$39.8B
$1.48M 0.64%
33,710
+1,630
+5% +$68K
IBM icon
58
IBM
IBM
$194B
$1.46M 0.64%
9,226
-575
-6% -$87.6K
ED icon
59
Consolidated Edison
ED
$41.6B
$1.36M 0.59%
18,535
-100
-0.5% -$7.23K
ADP icon
60
Automatic Data Processing
ADP
$97.1B
$1.29M 0.56%
12,586
-3,185
-20% -$297K
BMY icon
61
Bristol-Myers Squibb
BMY
$126B
$1.28M 0.55%
21,881
-4,753
-18% -$260K
MCK icon
62
McKesson
MCK
$96.5B
$1.27M 0.55%
9,078
+4,585
+102% +$674K
DIS icon
63
Walt Disney
DIS
$161B
$1.24M 0.54%
11,919
-3,183
-21% -$310K
NOV icon
64
NOV
NOV
$7.22B
$1.23M 0.54%
32,928
-6,886
-17% -$251K
GIS icon
65
General Mills
GIS
$19B
$1.23M 0.53%
19,867
-3,949
-17% -$245K
SHW icon
66
Sherwin-Williams
SHW
$76.6B
$1.1M 0.48%
+12,288
New +$1.09M
NOC icon
67
Northrop Grumman
NOC
$75.8B
$1.05M 0.45%
4,500
-981
-18% -$228K
MDT icon
68
Medtronic
MDT
$105B
$986K 0.43%
13,849
-136
-1% -$10.7K
KO icon
69
Coca-Cola
KO
$349B
$941K 0.41%
22,699
-26,833
-54% -$1.12M
USB icon
70
US Bancorp
USB
$98.7B
$896K 0.39%
17,425
-700
-4% -$33.3K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$886K 0.38%
6,277
-1,350
-18% -$199K
OXY icon
72
Occidental Petroleum
OXY
$57.3B
$848K 0.37%
11,902
-484
-4% -$34.4K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.88T
$843K 0.37%
21,280
-4,740
-18% -$190K
HD icon
74
Home Depot
HD
$324B
$835K 0.36%
6,230
-710
-10% -$91.5K
RTN
75
DELISTED
Raytheon Company
RTN
$822K 0.36%
5,790
-699
-11% -$99.3K
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 2016 Portfolio in Review

As of Q4 2016, Chicago Trust held 167 positions worth $230M, up 0.56% from $229M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Trust withdrew a net $8.93M in Q4 2016, closing 11 positions and reducing 83 holdings. Its most notable exit was Rackspace Hosting Inc, an estimated $284K position sold in full.

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

Against the trend, Chicago Trust opened a new position in Sherwin-Williams worth $1.1M.

  • Chicago Trust's largest Q4 2016 buy was Sherwin-Williams: 12,288 shares worth $1.1M.
  • Chicago Trust added most to McKesson in Q4 2016, an estimated $674K increase.
  • Chicago Trust's biggest Q4 2016 reduction was Coca-Cola, cutting an estimated $1.12M.
  • Chicago Trust fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $284K.
  • Chicago Trust's ten largest holdings make up 24% of its $230M portfolio in Q4 2016.
  • Chicago Trust opened 10 new positions and closed 11 in Q4 2016.
  • Chicago Trust's portfolio value rose 0.56% quarter-over-quarter to $230M.

Based on Chicago Trust's 13F filing for Q4 2016, filed 18 Jan 2017.