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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
$229M
AUM Growth
-$14.2M
Cap. Flow
-$18.3M
Cap. Flow %
-7.98%
Top 10 Hldgs %
24.59%
Holding
166
New
9
Increased
27
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$536K
2
CVS icon
CVS Health
CVS
+$466K
3
AON icon
Aon
AON
+$396K
4
JCI icon
Johnson Controls International
JCI
+$384K
5
PSX icon
Phillips 66
PSX
+$310K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.87M
2
ABBV icon
AbbVie
ABBV
+$1.51M
3
MATW icon
Matthews International
MATW
+$1.39M
4
WBA
Walgreens Boots Alliance
WBA
+$1.39M
5
CAT icon
Caterpillar
CAT
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 16.75%
2 Healthcare 15.97%
3 Financials 14.14%
4 Technology 12.64%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$863K 0.38%
12,885
-800
-6% -$54.3K
BP icon
77
BP
BP
$113B
$832K 0.36%
28,128
-2,706
-9% -$78.5K
RTX icon
78
RTX Corp
RTX
$282B
$791K 0.35%
12,385
-1,843
-13% -$122K
WM icon
79
Waste Management
WM
$95.3B
$781K 0.34%
12,250
-1,325
-10% -$86.6K
USB icon
80
US Bancorp
USB
$98.7B
$778K 0.34%
18,125
-2,400
-12% -$102K
CSCO icon
81
Cisco
CSCO
$444B
$776K 0.34%
24,458
-1,462
-6% -$45K
NKE icon
82
Nike
NKE
$60.8B
$750K 0.33%
14,238
-418
-3% -$23.6K
MCK icon
83
McKesson
MCK
$96.5B
$749K 0.33%
4,493
-240
-5% -$44.7K
APC
84
DELISTED
Anadarko Petroleum
APC
$695K 0.3%
10,972
+816
+8% +$45.5K
BA icon
85
Boeing
BA
$165B
$693K 0.3%
5,262
-658
-11% -$86.7K
SO icon
86
Southern Company
SO
$109B
$662K 0.29%
12,897
-500
-4% -$26.3K
NEE icon
87
NextEra Energy
NEE
$187B
$644K 0.28%
21,060
-6,544
-24% -$206K
CMCSA icon
88
Comcast
CMCSA
$78.3B
$643K 0.28%
19,360
-3,732
-16% -$124K
GD icon
89
General Dynamics
GD
$103B
$626K 0.27%
4,034
– –
BWA icon
90
BorgWarner
BWA
$13.2B
$598K 0.26%
19,302
+8,091
+72% +$238K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$116B
$544K 0.24%
22,752
-1,536
-6% -$35.7K
ESBA icon
92
Empire State Realty Series ES
ESBA
$1.47B
$538K 0.23%
25,809
– –
FISV
93
Fiserv Inc
FISV
$26.6B
$513K 0.22%
10,320
– –
UNH icon
94
UnitedHealth
UNH
$385B
$491K 0.21%
3,505
-156
-4% -$21.8K
TEL icon
95
TE Connectivity
TEL
$58B
$481K 0.21%
7,476
– –
HAL icon
96
Halliburton
HAL
$27.3B
$467K 0.2%
10,400
+4,400
+73% +$192K
SRE icon
97
Sempra
SRE
$61.1B
$437K 0.19%
8,140
– –
AON icon
98
Aon
AON
$76B
$404K 0.18%
+3,591
New +$396K
CL icon
99
Colgate-Palmolive
CL
$72.1B
$404K 0.18%
5,450
-378
-6% -$27.9K
ANDV
100
DELISTED
Andeavor
ANDV
$397K 0.17%
4,990
– –
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 2016 Portfolio in Review

As of Q3 2016, Chicago Trust held 166 positions worth $229M, down 5.8% from $243M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $18.3M in Q3 2016, closing 9 positions and reducing 83 holdings. Its most notable exit was Matthews International, an estimated $1.39M position sold in full.

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

Against the trend, Chicago Trust opened a new position in Aon worth $404K.

  • Chicago Trust's largest Q3 2016 buy was Aon: 3,591 shares worth $404K.
  • Chicago Trust added most to Berkshire Hathaway Class B in Q3 2016, an estimated $536K increase.
  • Chicago Trust's biggest Q3 2016 reduction was General Mills, cutting an estimated $1.87M.
  • Chicago Trust fully exited Matthews International in Q3 2016, selling an estimated $1.39M.
  • Chicago Trust's ten largest holdings make up 25% of its $229M portfolio in Q3 2016.
  • Chicago Trust opened 9 new positions and closed 9 in Q3 2016.
  • Chicago Trust's portfolio value fell 5.8% quarter-over-quarter to $229M.

Based on Chicago Trust's 13F filing for Q3 2016, filed 12 Oct 2016.