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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
-3.29%
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
$234M
AUM Growth
-$16.2M
Cap. Flow
-$7.72M
Cap. Flow %
-3.3%
Top 10 Hldgs %
27.01%
Holding
167
New
8
Increased
47
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.18M
2
PM icon
Philip Morris
PM
+$946K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$777K
4
SLB icon
SLB Ltd
SLB
+$648K
5
GE icon
GE Aerospace
GE
+$574K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.42M
2
INTC icon
Intel
INTC
+$2.21M
3
ETN icon
Eaton
ETN
+$2.05M
4
COP icon
ConocoPhillips
COP
+$1.88M
5
AMGN icon
Amgen
AMGN
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Healthcare 16.71%
3 Industrials 13.52%
4 Technology 10.94%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$165B
$1.45M 0.62%
4,421
-240
-5% -$81.1K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$1.44M 0.62%
22,824
+971
+4% +$62.5K
SHW icon
53
Sherwin-Williams
SHW
$78.3B
$1.21M 0.52%
9,288
– –
NOC icon
54
Northrop Grumman
NOC
$77B
$1.21M 0.51%
3,450
-375
-10% -$126K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$1.17M 0.5%
22,500
-1,600
-7% -$88.7K
BWA icon
56
BorgWarner
BWA
$13.2B
$1.16M 0.5%
26,325
+7,751
+42% +$360K
CVS icon
57
CVS Health
CVS
$137B
$1.16M 0.49%
18,607
-1,526
-8% -$109K
EMR icon
58
Emerson Electric
EMR
$82.9B
$1.16M 0.49%
16,953
-34,030
-67% -$2.42M
IBM icon
59
IBM
IBM
$202B
$1.14M 0.49%
7,764
-223
-3% -$33.7K
BP icon
60
BP
BP
$113B
$1.14M 0.49%
30,196
-7,752
-20% -$292K
MO icon
61
Altria Group
MO
$122B
$1.06M 0.45%
16,989
-1,290
-7% -$85.4K
KO icon
62
Coca-Cola
KO
$354B
$1.05M 0.45%
24,190
– –
MDT icon
63
Medtronic
MDT
$107B
$1.04M 0.44%
12,983
-471
-4% -$38.9K
RTN
64
DELISTED
Raytheon Company
RTN
$934K 0.4%
4,327
-100
-2% -$20.7K
AMGN icon
65
Amgen
AMGN
$203B
$900K 0.38%
5,278
-8,581
-62% -$1.58M
ADP icon
66
Automatic Data Processing
ADP
$100B
$897K 0.38%
7,898
-450
-5% -$52.5K
HD icon
67
Home Depot
HD
$332B
$893K 0.38%
5,013
-63
-1% -$11.8K
DD icon
68
DuPont de Nemours
DD
$18.6B
$883K 0.38%
5,473
+67
+1% +$12.1K
WFC icon
69
Wells Fargo
WFC
$261B
$852K 0.36%
16,263
-13,729
-46% -$816K
CSCO icon
70
Cisco
CSCO
$450B
$846K 0.36%
19,729
-600
-3% -$25.4K
USB icon
71
US Bancorp
USB
$99.6B
$802K 0.34%
15,875
-1,525
-9% -$83.4K
TEL icon
72
TE Connectivity
TEL
$58.8B
$735K 0.31%
7,360
– –
FISV
73
Fiserv Inc
FISV
$27.2B
$713K 0.3%
10,000
-100
-1% -$7.03K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$703K 0.3%
21,464
-482
-2% -$16.2K
OXY icon
75
Occidental Petroleum
OXY
$57B
$664K 0.28%
10,214
– –
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 2018 Portfolio in Review

As of Q1 2018, Chicago Trust held 167 positions worth $234M, down 6.5% from $250M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust withdrew a net $7.72M in Q1 2018, closing 5 positions and reducing 58 holdings. Its most notable exit was CR Bard Inc., an estimated $409K position sold in full.

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

Against the trend, Chicago Trust opened a new position in Newell Brands worth $275K.

  • Chicago Trust's largest Q1 2018 buy was Newell Brands: 10,800 shares worth $275K.
  • Chicago Trust added most to Biogen in Q1 2018, an estimated $1.18M increase.
  • Chicago Trust's biggest Q1 2018 reduction was Emerson Electric, cutting an estimated $2.42M.
  • Chicago Trust fully exited CR Bard Inc. in Q1 2018, selling an estimated $409K.
  • Chicago Trust's ten largest holdings make up 27% of its $234M portfolio in Q1 2018.
  • Chicago Trust opened 8 new positions and closed 5 in Q1 2018.
  • Chicago Trust's portfolio value fell 6.5% quarter-over-quarter to $234M.

Based on Chicago Trust's 13F filing for Q1 2018, filed 11 May 2018.