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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
+0.22%
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
$284M
AUM Growth
-$7.59M
Cap. Flow
-$10.4M
Cap. Flow %
-3.66%
Top 10 Hldgs %
26.28%
Holding
198
New
7
Increased
45
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$338K
2
ACN icon
Accenture
ACN
+$283K
3
CPRI icon
Capri Holdings
CPRI
+$282K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$282K
5
MSM icon
MSC Industrial Direct
MSM
+$234K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.24M
2
VMC icon
Vulcan Materials
VMC
+$746K
3
IBM icon
IBM
IBM
+$620K
4
CVX icon
Chevron
CVX
+$513K
5
BP icon
BP
BP
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Industrials 14.8%
3 Financials 11.69%
4 Technology 11.16%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.5B
$1.11M 0.39%
11,451
-827
-7% -$84.7K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$1.07M 0.38%
8,272
– –
ACN icon
78
Accenture
ACN
$84.9B
$1.06M 0.37%
11,011
+2,963
+37% +$283K
CAT icon
79
Caterpillar
CAT
$412B
$1.03M 0.36%
12,200
+978
+9% +$84.1K
OXY icon
80
Occidental Petroleum
OXY
$57.3B
$1.03M 0.36%
13,227
-101
-0.8% -$7.89K
GAS
81
DELISTED
AGL Resources Inc
GAS
$1.01M 0.36%
21,697
+2,233
+11% +$110K
BA icon
82
Boeing
BA
$165B
$1.01M 0.36%
7,277
-735
-9% -$107K
NKE icon
83
Nike
NKE
$60.8B
$968K 0.34%
17,924
-680
-4% -$34.8K
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$968K 0.34%
11,371
+119
+1% +$10.2K
RTN
85
DELISTED
Raytheon Company
RTN
$902K 0.32%
9,425
-100
-1% -$10.5K
NOC icon
86
Northrop Grumman
NOC
$75.8B
$880K 0.31%
5,543
– –
CL icon
87
Colgate-Palmolive
CL
$72.1B
$820K 0.29%
12,542
-1,100
-8% -$74.6K
APC
88
DELISTED
Anadarko Petroleum
APC
$793K 0.28%
10,156
– –
BAX icon
89
Baxter International
BAX
$11.2B
$719K 0.25%
18,925
-996
-5% -$37.2K
GD icon
90
General Dynamics
GD
$103B
$691K 0.24%
4,879
-375
-7% -$52.1K
HOG icon
91
Harley-Davidson
HOG
$2.79B
$684K 0.24%
12,135
+4,011
+49% +$229K
MON
92
DELISTED
Monsanto Co
MON
$678K 0.24%
6,358
-1,489
-19% -$173K
EXC icon
93
Exelon
EXC
$48.4B
$664K 0.23%
29,637
-1,807
-6% -$43.3K
SYK icon
94
Stryker
SYK
$122B
$656K 0.23%
6,871
+110
+2% +$10.4K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$116B
$642K 0.23%
30,990
-2,800
-8% -$59.8K
PCL
96
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$642K 0.23%
15,830
+1,005
+7% +$42.2K
UNH icon
97
UnitedHealth
UNH
$385B
$627K 0.22%
5,144
-1,875
-27% -$222K
SO icon
98
Southern Company
SO
$109B
$623K 0.22%
14,870
-180
-1% -$7.84K
NOV icon
99
NOV
NOV
$7.22B
$583K 0.21%
12,074
+6,580
+120% +$338K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$579K 0.2%
6,514
-335
-5% -$29.3K
2 3
4
5 6

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 2015 Portfolio in Review

As of Q2 2015, Chicago Trust held 198 positions worth $284M, down 2.6% from $292M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $10.4M in Q2 2015, closing 19 positions and reducing 88 holdings. Its most notable exit was Vulcan Materials, an estimated $746K position sold in full.

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

Against the trend, Chicago Trust opened a new position in Capri Holdings worth $210K.

  • Chicago Trust's largest Q2 2015 buy was Capri Holdings: 5,000 shares worth $210K.
  • Chicago Trust added most to NOV in Q2 2015, an estimated $338K increase.
  • Chicago Trust's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $1.24M.
  • Chicago Trust fully exited Vulcan Materials in Q2 2015, selling an estimated $746K.
  • Chicago Trust's ten largest holdings make up 26% of its $284M portfolio in Q2 2015.
  • Chicago Trust opened 7 new positions and closed 19 in Q2 2015.
  • Chicago Trust's portfolio value fell 2.6% quarter-over-quarter to $284M.

Based on Chicago Trust's 13F filing for Q2 2015, filed 7 Jul 2015.