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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
-5.59%
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
$260M
AUM Growth
-$23.8M
Cap. Flow
-$5.17M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.72%
Holding
183
New
4
Increased
57
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$743K
2
MET icon
MetLife
MET
+$724K
3
BAC icon
Bank of America
BAC
+$647K
4
HOG icon
Harley-Davidson
HOG
+$646K
5
NOV icon
NOV
NOV
+$544K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$968K
2
WM icon
Waste Management
WM
+$952K
3
XOM icon
ExxonMobil
XOM
+$787K
4
JNJ icon
Johnson & Johnson
JNJ
+$708K
5
KMB icon
Kimberly-Clark
KMB
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 15.24%
2 Industrials 14.61%
3 Financials 12.95%
4 Technology 11.56%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$78.3B
$1.02M 0.39%
35,846
-7,120
-17% -$212K
MDT icon
77
Medtronic
MDT
$105B
$1.01M 0.39%
15,119
-200
-1% -$14.7K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$1.01M 0.39%
8,272
– –
RTN
79
DELISTED
Raytheon Company
RTN
$992K 0.38%
9,075
-350
-4% -$36.6K
NOV icon
80
NOV
NOV
$7.22B
$955K 0.37%
25,376
+13,302
+110% +$544K
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$944K 0.36%
35,931
+442
+1% +$12.9K
TRV icon
82
Travelers Companies
TRV
$78.5B
$938K 0.36%
9,429
-2,022
-18% -$207K
CAT icon
83
Caterpillar
CAT
$412B
$896K 0.34%
13,698
+1,498
+12% +$115K
MET icon
84
MetLife
MET
$59.5B
$871K 0.33%
20,732
+15,496
+296% +$724K
KMI icon
85
Kinder Morgan
KMI
$72.9B
$870K 0.33%
31,415
-2,299
-7% -$76.1K
OXY icon
86
Occidental Petroleum
OXY
$57.3B
$864K 0.33%
13,077
-150
-1% -$10.5K
NOC icon
87
Northrop Grumman
NOC
$75.8B
$836K 0.32%
5,040
-503
-9% -$84.3K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$823K 0.32%
17,060
-3,352
-16% -$179K
C icon
89
Citigroup
C
$221B
$821K 0.32%
16,552
+9,830
+146% +$537K
BA icon
90
Boeing
BA
$165B
$802K 0.31%
6,127
-1,150
-16% -$160K
CL icon
91
Colgate-Palmolive
CL
$72.1B
$781K 0.3%
12,302
-240
-2% -$15.7K
PCL
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$679K 0.26%
17,190
+1,360
+9% +$54.5K
GD icon
93
General Dynamics
GD
$103B
$639K 0.25%
4,629
-250
-5% -$36.2K
APC
94
DELISTED
Anadarko Petroleum
APC
$613K 0.24%
10,156
– –
SO icon
95
Southern Company
SO
$109B
$573K 0.22%
12,820
-2,050
-14% -$89.9K
UNH icon
96
UnitedHealth
UNH
$385B
$556K 0.21%
4,794
-350
-7% -$41.9K
EXC icon
97
Exelon
EXC
$48.4B
$546K 0.21%
25,779
-3,858
-13% -$86.7K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$116B
$525K 0.2%
26,590
-4,400
-14% -$90.6K
ANDV
99
DELISTED
Andeavor
ANDV
$485K 0.19%
4,990
– –
D icon
100
Dominion Energy
D
$62.8B
$479K 0.18%
6,800
+1,195
+21% +$84K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Chicago Trust held 183 positions worth $260M, down 8.4% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q3 2015 filing shows 4 new, 57 increased, 72 reduced and 16 closed positions. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 4,995 shares worth $432K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $968K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Chicago Trust's largest Q3 2015 buy was MCGRAW-HILL FINANCIAL INC COM: 4,995 shares worth $432K.
  • Chicago Trust added most to Amgen in Q3 2015, an estimated $743K increase.
  • Chicago Trust's biggest Q3 2015 reduction was Waste Management, cutting an estimated $952K.
  • Chicago Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $968K.
  • Chicago Trust's ten largest holdings make up 26% of its $260M portfolio in Q3 2015.
  • Chicago Trust opened 4 new positions and closed 16 in Q3 2015.
  • Chicago Trust's portfolio value fell 8.4% quarter-over-quarter to $260M.

Based on Chicago Trust's 13F filing for Q3 2015, filed 14 Oct 2015.