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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
+3.37%
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
$243M
AUM Growth
+$2.38M
Cap. Flow
-$4.44M
Cap. Flow %
-1.82%
Top 10 Hldgs %
24.88%
Holding
167
New
10
Increased
35
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$809K
2
KO icon
Coca-Cola
KO
+$719K
3
SPGI icon
S&P Global
SPGI
+$536K
4
BWA icon
BorgWarner
BWA
+$339K
5
PH icon
Parker-Hannifin
PH
+$290K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$508K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$494K
3
WTFC icon
Wintrust Financial
WTFC
+$477K
4
MCD icon
McDonald's
MCD
+$385K
5
CVX icon
Chevron
CVX
+$381K

Sector Composition

Rank Sector Weight
1 Industrials 17.23%
2 Healthcare 16.8%
3 Financials 12.96%
4 Technology 11.56%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$57.2B
$936K 0.38%
12,386
-49
-0.4% -$3.66K
BP icon
77
BP
BP
$112B
$921K 0.38%
30,834
+3,010
+11% +$81.1K
RTX icon
78
RTX Corp
RTX
$262B
$918K 0.38%
14,228
-1,991
-12% -$127K
NEE icon
79
NextEra Energy
NEE
$186B
$900K 0.37%
27,604
-3,056
-10% -$91.8K
WM icon
80
Waste Management
WM
$94.9B
$900K 0.37%
13,575
-1,470
-10% -$88.8K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$887K 0.36%
13,685
-270
-2% -$17.7K
MCK icon
82
McKesson
MCK
$95.3B
$883K 0.36%
4,733
-265
-5% -$46.5K
USB icon
83
US Bancorp
USB
$100B
$828K 0.34%
20,525
-575
-3% -$23.9K
RTN
84
DELISTED
Raytheon Company
RTN
$818K 0.34%
6,014
-411
-6% -$53.5K
NKE icon
85
Nike
NKE
$62.6B
$809K 0.33%
14,656
+38
+0.3% +$2.17K
BA icon
86
Boeing
BA
$164B
$769K 0.32%
5,920
+38
+0.6% +$4.95K
CMCSA icon
87
Comcast
CMCSA
$84B
$752K 0.31%
23,092
-10
-0% -$311
CSCO icon
88
Cisco
CSCO
$442B
$743K 0.31%
25,920
-3,123
-11% -$87.7K
SO icon
89
Southern Company
SO
$108B
$718K 0.3%
13,397
+325
+2% +$16.3K
GD icon
90
General Dynamics
GD
$101B
$562K 0.23%
4,034
-75
-2% -$10.5K
FISV
91
Fiserv Inc
FISV
$26.8B
$561K 0.23%
10,320
– –
APC
92
DELISTED
Anadarko Petroleum
APC
$541K 0.22%
10,156
– –
SPGI icon
93
S&P Global
SPGI
$127B
$536K 0.22%
+4,995
New +$536K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$117B
$527K 0.22%
24,288
– –
UNH icon
95
UnitedHealth
UNH
$392B
$517K 0.21%
3,661
-648
-15% -$86.4K
ESBA icon
96
Empire State Realty Series ES
ESBA
$1.47B
$489K 0.2%
25,809
– –
TRV icon
97
Travelers Companies
TRV
$82.1B
$466K 0.19%
3,913
-278
-7% -$31.4K
SRE icon
98
Sempra
SRE
$60.8B
$464K 0.19%
8,140
– –
TEL icon
99
TE Connectivity
TEL
$58.5B
$427K 0.18%
7,476
– –
CL icon
100
Colgate-Palmolive
CL
$73.3B
$426K 0.18%
5,828
-990
-15% -$70.5K
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 2016 Portfolio in Review

As of Q2 2016, Chicago Trust held 167 positions worth $243M, up 0.99% from $241M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust's Q2 2016 filing shows 10 new, 35 increased, 75 reduced and 10 closed positions. Its largest new stake was S&P Global: 4,995 shares worth $536K. The largest sale was ExxonMobil, an estimated $508K.

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

  • Chicago Trust's largest Q2 2016 buy was S&P Global: 4,995 shares worth $536K.
  • Chicago Trust added most to Accenture in Q2 2016, an estimated $809K increase.
  • Chicago Trust's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $508K.
  • Chicago Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $494K.
  • Chicago Trust's ten largest holdings make up 25% of its $243M portfolio in Q2 2016.
  • Chicago Trust opened 10 new positions and closed 10 in Q2 2016.
  • Chicago Trust's portfolio value rose 0.99% quarter-over-quarter to $243M.

Based on Chicago Trust's 13F filing for Q2 2016, filed 8 Jul 2016.