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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
+6.01%
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
$258M
AUM Growth
-$2.65M
Cap. Flow
-$15.9M
Cap. Flow %
-6.17%
Top 10 Hldgs %
25.83%
Holding
178
New
11
Increased
39
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
2
PH icon
Parker-Hannifin
PH
+$814K
3
AMGN icon
Amgen
AMGN
+$545K
4
MET icon
MetLife
MET
+$493K
5
ACN icon
Accenture
ACN
+$478K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
3
T icon
AT&T
T
+$1.14M
4
CSCO icon
Cisco
CSCO
+$660K
5
IBM icon
IBM
IBM
+$625K

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Industrials 15.77%
3 Financials 13.36%
4 Technology 11.58%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$407B
$1.07M 0.41%
15,720
+2,022
+15% +$141K
NEE icon
77
NextEra Energy
NEE
$186B
$1.06M 0.41%
40,836
-6,620
-14% -$167K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.4%
15,510
-1,550
-9% -$98.4K
NKE icon
79
Nike
NKE
$62.2B
$1.01M 0.39%
16,238
-690
-4% -$44.5K
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$1M 0.39%
41,884
+5,953
+17% +$158K
PCL
81
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$995K 0.39%
20,862
+3,672
+21% +$167K
WM icon
82
Waste Management
WM
$95.8B
$979K 0.38%
18,345
-7,417
-29% -$394K
CSCO icon
83
Cisco
CSCO
$447B
$958K 0.37%
35,280
-23,923
-40% -$660K
NOC icon
84
Northrop Grumman
NOC
$76.9B
$952K 0.37%
5,040
– –
USB icon
85
US Bancorp
USB
$99.4B
$911K 0.35%
21,350
-5,532
-21% -$236K
BA icon
86
Boeing
BA
$166B
$890K 0.35%
6,152
+25
+0.4% +$3.6K
RTN
87
DELISTED
Raytheon Company
RTN
$872K 0.34%
6,999
-2,076
-23% -$250K
OXY icon
88
Occidental Petroleum
OXY
$57B
$845K 0.33%
12,526
-551
-4% -$39.6K
BP icon
89
BP
BP
$113B
$779K 0.3%
29,616
-12,786
-30% -$364K
PH icon
90
Parker-Hannifin
PH
$123B
$778K 0.3%
+8,032
New +$814K
CMCSA icon
91
Comcast
CMCSA
$79.9B
$753K 0.29%
26,698
-9,148
-26% -$275K
CL icon
92
Colgate-Palmolive
CL
$72.4B
$709K 0.28%
10,642
-1,660
-13% -$110K
TRV icon
93
Travelers Companies
TRV
$80.7B
$680K 0.26%
6,023
-3,406
-36% -$378K
GD icon
94
General Dynamics
GD
$104B
$635K 0.25%
4,629
– –
SO icon
95
Southern Company
SO
$110B
$610K 0.24%
13,050
+230
+2% +$10.4K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$114B
$543K 0.21%
25,364
-1,226
-5% -$26.4K
ANDV
97
DELISTED
Andeavor
ANDV
$526K 0.2%
4,990
– –
UNH icon
98
UnitedHealth
UNH
$381B
$514K 0.2%
4,369
-425
-9% -$49.7K
APC
99
DELISTED
Anadarko Petroleum
APC
$493K 0.19%
10,156
– –
MHFI
100
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$493K 0.19%
4,995
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Chicago Trust held 178 positions worth $258M, down 1% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $15.9M in Q4 2015, closing 15 positions and reducing 77 holdings. Its most notable exit was First Mid Bancshares, an estimated $457K position sold in full.

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

Against the trend, Chicago Trust opened a new position in Alphabet (Google) Class A worth $1.32M.

  • Chicago Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 34,000 shares worth $1.32M.
  • Chicago Trust added most to Amgen in Q4 2015, an estimated $545K increase.
  • Chicago Trust's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $2.13M.
  • Chicago Trust fully exited First Mid Bancshares in Q4 2015, selling an estimated $457K.
  • Chicago Trust's ten largest holdings make up 26% of its $258M portfolio in Q4 2015.
  • Chicago Trust opened 11 new positions and closed 15 in Q4 2015.
  • Chicago Trust's portfolio value fell 1% quarter-over-quarter to $258M.

Based on Chicago Trust's 13F filing for Q4 2015, filed 8 Jan 2016.