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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
+5.16%
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
$230M
AUM Growth
+$1.28M
Cap. Flow
-$8.93M
Cap. Flow %
-3.88%
Top 10 Hldgs %
24.31%
Holding
167
New
10
Increased
31
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.09M
2
MCK icon
McKesson
MCK
+$674K
3
ORCL icon
Oracle
ORCL
+$585K
4
AHL
ASPEN Insurance Holding Limited
AHL
+$340K
5
ALL icon
Allstate
ALL
+$332K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.12M
2
ABBV icon
AbbVie
ABBV
+$922K
3
PH icon
Parker-Hannifin
PH
+$669K
4
ABT icon
Abbott
ABT
+$656K
5
JPM icon
JPMorgan Chase
JPM
+$563K

Sector Composition

Rank Sector Weight
1 Industrials 16.82%
2 Financials 16.35%
3 Healthcare 14.4%
4 Technology 12.59%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$282B
$810K 0.35%
11,741
-644
-5% -$42.7K
BP icon
77
BP
BP
$113B
$798K 0.35%
24,941
-3,187
-11% -$95.9K
BA icon
78
Boeing
BA
$165B
$796K 0.35%
5,112
-150
-3% -$21.9K
KMB icon
79
Kimberly-Clark
KMB
$35.6B
$769K 0.33%
6,737
-1,930
-22% -$224K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$720K 0.31%
9,805
-3,080
-24% -$219K
BWA icon
81
BorgWarner
BWA
$13.2B
$717K 0.31%
20,657
+1,355
+7% +$43.7K
APC
82
DELISTED
Anadarko Petroleum
APC
$715K 0.31%
10,259
-713
-6% -$46.4K
GD icon
83
General Dynamics
GD
$103B
$698K 0.3%
4,045
+11
+0.3% +$1.8K
CSCO icon
84
Cisco
CSCO
$444B
$696K 0.3%
23,033
-1,425
-6% -$43.4K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.88T
$673K 0.29%
17,420
-5,000
-22% -$195K
SO icon
86
Southern Company
SO
$109B
$654K 0.28%
13,297
+400
+3% +$19.7K
CMCSA icon
87
Comcast
CMCSA
$78.3B
$643K 0.28%
18,602
-758
-4% -$25.3K
WM icon
88
Waste Management
WM
$95.3B
$594K 0.26%
8,378
-3,872
-32% -$259K
CLX icon
89
Clorox
CLX
$11.3B
$582K 0.25%
4,852
-2,470
-34% -$291K
HAL icon
90
Halliburton
HAL
$27.3B
$563K 0.24%
10,400
– –
UNH icon
91
UnitedHealth
UNH
$385B
$561K 0.24%
3,505
– –
NEE icon
92
NextEra Energy
NEE
$187B
$555K 0.24%
18,560
-2,500
-12% -$74.7K
FISV
93
Fiserv Inc
FISV
$26.6B
$544K 0.24%
10,250
-70
-0.7% -$3.6K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$116B
$541K 0.23%
22,376
-376
-2% -$8.97K
NKE icon
95
Nike
NKE
$60.8B
$539K 0.23%
10,618
-3,620
-25% -$186K
TEL icon
96
TE Connectivity
TEL
$58B
$518K 0.22%
7,476
– –
ESBA icon
97
Empire State Realty Series ES
ESBA
$1.47B
$516K 0.22%
25,809
– –
ANDV
98
DELISTED
Andeavor
ANDV
$425K 0.18%
4,865
-125
-3% -$10.6K
SRE icon
99
Sempra
SRE
$61.1B
$410K 0.18%
8,140
– –
AON icon
100
Aon
AON
$76B
$401K 0.17%
3,591
– –
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 2016 Portfolio in Review

As of Q4 2016, Chicago Trust held 167 positions worth $230M, up 0.56% from $229M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Trust withdrew a net $8.93M in Q4 2016, closing 11 positions and reducing 83 holdings. Its most notable exit was Rackspace Hosting Inc, an estimated $284K position sold in full.

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

Against the trend, Chicago Trust opened a new position in Sherwin-Williams worth $1.1M.

  • Chicago Trust's largest Q4 2016 buy was Sherwin-Williams: 12,288 shares worth $1.1M.
  • Chicago Trust added most to McKesson in Q4 2016, an estimated $674K increase.
  • Chicago Trust's biggest Q4 2016 reduction was Coca-Cola, cutting an estimated $1.12M.
  • Chicago Trust fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $284K.
  • Chicago Trust's ten largest holdings make up 24% of its $230M portfolio in Q4 2016.
  • Chicago Trust opened 10 new positions and closed 11 in Q4 2016.
  • Chicago Trust's portfolio value rose 0.56% quarter-over-quarter to $230M.

Based on Chicago Trust's 13F filing for Q4 2016, filed 18 Jan 2017.