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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
+3.73%
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
$226K
AUM Growth
-$230M
Cap. Flow
-$20.8M
Cap. Flow %
-9,205.59%
Top 10 Hldgs %
25.53%
Holding
169
New
13
Increased
17
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$371K
2
WLY icon
John Wiley & Sons Class A
WLY
+$277K
3
HMN icon
Horace Mann Educators
HMN
+$275K
4
UNF icon
Unifirst Corp
UNF
+$247K
5
AVT icon
Avnet
AVT
+$218K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.77M
2
DD icon
DuPont de Nemours
DD
+$1.65M
3
LMT icon
Lockheed Martin
LMT
+$1.03M
4
PH icon
Parker-Hannifin
PH
+$995K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

Rank Sector Weight
1 Industrials 15.64%
2 Financials 15.61%
3 Healthcare 15.01%
4 Technology 12.83%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$183B
$1.65K 0.73%
33,866
-2,802
-8% -$141K
NSC icon
52
Norfolk Southern
NSC
$78.3B
$1.59K 0.71%
14,242
-3,180
-18% -$372K
MET icon
53
MetLife
MET
$59.5B
$1.51K 0.67%
32,189
-6,647
-17% -$317K
ACN icon
54
Accenture
ACN
$84.9B
$1.5K 0.67%
12,547
-1,322
-10% -$158K
ED icon
55
Consolidated Edison
ED
$41.6B
$1.44K 0.64%
18,535
– –
PEG icon
56
Public Service Enterprise Group
PEG
$39.8B
$1.41K 0.62%
31,802
-1,908
-6% -$84.2K
IBM icon
57
IBM
IBM
$195B
$1.38K 0.61%
8,260
-966
-10% -$162K
MCK icon
58
McKesson
MCK
$96.5B
$1.38K 0.61%
9,274
+196
+2% +$28.7K
SHW icon
59
Sherwin-Williams
SHW
$76.6B
$1.27K 0.56%
12,288
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$126B
$1.13K 0.5%
20,831
-1,050
-5% -$57.6K
MDT icon
61
Medtronic
MDT
$105B
$1.09K 0.48%
13,554
-295
-2% -$23K
NOC icon
62
Northrop Grumman
NOC
$75.8B
$1.07K 0.47%
4,500
– –
NOV icon
63
NOV
NOV
$7.22B
$1.06K 0.47%
26,385
-6,543
-20% -$255K
DIS icon
64
Walt Disney
DIS
$161B
$992 0.44%
8,744
-3,175
-27% -$350K
ADP icon
65
Automatic Data Processing
ADP
$97.1B
$970 0.43%
9,480
-3,106
-25% -$317K
KO icon
66
Coca-Cola
KO
$349B
$934 0.41%
22,004
-695
-3% -$29K
KMB icon
67
Kimberly-Clark
KMB
$35.6B
$874 0.39%
6,637
-100
-1% -$12.6K
USB icon
68
US Bancorp
USB
$98.7B
$870 0.38%
16,900
-525
-3% -$28K
HD icon
69
Home Depot
HD
$324B
$827 0.37%
5,630
-600
-10% -$85.1K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.89T
$822 0.36%
19,400
-1,880
-9% -$79.1K
RTN
71
DELISTED
Raytheon Company
RTN
$807 0.36%
5,290
-500
-9% -$75.2K
GIS icon
72
General Mills
GIS
$19B
$804 0.36%
13,640
-6,227
-31% -$381K
CSCO icon
73
Cisco
CSCO
$444B
$790 0.35%
23,374
+341
+1% +$11.1K
BA icon
74
Boeing
BA
$165B
$760 0.34%
4,297
-815
-16% -$139K
BP icon
75
BP
BP
$113B
$721 0.32%
23,930
-1,011
-4% -$30.7K
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 2017 Portfolio in Review

As of Q1 2017, Chicago Trust held 169 positions worth $226K, down 100% from $230M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $20.8M in Q1 2017, closing 10 positions and reducing 91 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.77M position sold in full.

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

Against the trend, Chicago Trust opened a new position in John Wiley & Sons Class A worth $274.

  • Chicago Trust's largest Q1 2017 buy was John Wiley & Sons Class A: 5,103 shares worth $274.
  • Chicago Trust added most to Harley-Davidson in Q1 2017, an estimated $371K increase.
  • Chicago Trust's biggest Q1 2017 reduction was DuPont de Nemours, cutting an estimated $1.65M.
  • Chicago Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.77M.
  • Chicago Trust's ten largest holdings make up 26% of its $226K portfolio in Q1 2017.
  • Chicago Trust opened 13 new positions and closed 10 in Q1 2017.
  • Chicago Trust's portfolio value fell 100% quarter-over-quarter to $226K.

Based on Chicago Trust's 13F filing for Q1 2017, filed 17 Apr 2017.