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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
+2.5%
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
$241M
AUM Growth
-$16.8M
Cap. Flow
-$21M
Cap. Flow %
-8.73%
Top 10 Hldgs %
25.2%
Holding
171
New
8
Increased
29
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.23M
2
CB icon
Chubb
CB
+$812K
3
C icon
Citigroup
C
+$446K
4
BAC icon
Bank of America
BAC
+$432K
5
WY icon
Weyerhaeuser
WY
+$274K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.67M
2
GAS
AGL Resources Inc
GAS
+$1.05M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$995K
4
XOM icon
ExxonMobil
XOM
+$909K
5
JPM icon
JPMorgan Chase
JPM
+$677K

Sector Composition

Rank Sector Weight
1 Industrials 17.38%
2 Healthcare 16.26%
3 Financials 13.17%
4 Technology 11.89%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$75.8B
$950K 0.39%
4,800
-240
-5% -$45.3K
NEE icon
77
NextEra Energy
NEE
$187B
$907K 0.38%
30,660
-10,176
-25% -$286K
NKE icon
78
Nike
NKE
$60.8B
$899K 0.37%
14,618
-1,620
-10% -$97.8K
WM icon
79
Waste Management
WM
$95.3B
$888K 0.37%
15,045
-3,300
-18% -$182K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$884K 0.37%
13,955
-1,555
-10% -$93.1K
USB icon
81
US Bancorp
USB
$98.7B
$856K 0.36%
21,100
-250
-1% -$9.98K
OXY icon
82
Occidental Petroleum
OXY
$57.3B
$851K 0.35%
12,435
-91
-0.7% -$6.1K
CSCO icon
83
Cisco
CSCO
$444B
$827K 0.34%
29,043
-6,237
-18% -$160K
RTN
84
DELISTED
Raytheon Company
RTN
$788K 0.33%
6,425
-574
-8% -$70.7K
MCK icon
85
McKesson
MCK
$96.5B
$785K 0.33%
4,998
-558
-10% -$90.2K
BA icon
86
Boeing
BA
$165B
$746K 0.31%
5,882
-270
-4% -$33.5K
BP icon
87
BP
BP
$113B
$707K 0.29%
27,824
-1,792
-6% -$45.2K
CMCSA icon
88
Comcast
CMCSA
$78.3B
$705K 0.29%
23,102
-3,596
-13% -$103K
SO icon
89
Southern Company
SO
$109B
$676K 0.28%
13,072
+22
+0.2% +$1.07K
GAS
90
DELISTED
AGL Resources Inc
GAS
$559K 0.23%
8,588
-16,386
-66% -$1.05M
UNH icon
91
UnitedHealth
UNH
$385B
$555K 0.23%
4,309
-60
-1% -$7.1K
GD icon
92
General Dynamics
GD
$103B
$540K 0.22%
4,109
-520
-11% -$68.9K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$116B
$539K 0.22%
24,288
-1,076
-4% -$22.2K
FISV
94
Fiserv Inc
FISV
$26.6B
$529K 0.22%
10,320
– –
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$494K 0.21%
4,995
– –
TRV icon
96
Travelers Companies
TRV
$78.5B
$489K 0.2%
4,191
-1,832
-30% -$200K
CL icon
97
Colgate-Palmolive
CL
$72.1B
$482K 0.2%
6,818
-3,824
-36% -$254K
APC
98
DELISTED
Anadarko Petroleum
APC
$473K 0.2%
10,156
– –
TEL icon
99
TE Connectivity
TEL
$58B
$463K 0.19%
7,476
– –
ESBA icon
100
Empire State Realty Series ES
ESBA
$1.47B
$452K 0.19%
25,809
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Chicago Trust held 171 positions worth $241M, down 6.5% from $258M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $21M in Q1 2016, closing 14 positions and reducing 90 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.67M position sold in full.

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

Against the trend, Chicago Trust opened a new position in Weyerhaeuser worth $319K.

  • Chicago Trust's largest Q1 2016 buy was Weyerhaeuser: 10,279 shares worth $319K.
  • Chicago Trust added most to Parker-Hannifin in Q1 2016, an estimated $1.23M increase.
  • Chicago Trust's biggest Q1 2016 reduction was AGL Resources Inc, cutting an estimated $1.05M.
  • Chicago Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.67M.
  • Chicago Trust's ten largest holdings make up 25% of its $241M portfolio in Q1 2016.
  • Chicago Trust opened 8 new positions and closed 14 in Q1 2016.
  • Chicago Trust's portfolio value fell 6.5% quarter-over-quarter to $241M.

Based on Chicago Trust's 13F filing for Q1 2016, filed 8 Apr 2016.