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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
+3.73%
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
$226K
AUM Growth
-$230M
Cap. Flow
-$20.8M
Cap. Flow %
-9,205.59%
Top 10 Hldgs %
25.53%
Holding
169
New
13
Increased
17
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$371K
2
WLY icon
John Wiley & Sons Class A
WLY
+$277K
3
HMN icon
Horace Mann Educators
HMN
+$275K
4
UNF icon
Unifirst Corp
UNF
+$247K
5
AVT icon
Avnet
AVT
+$218K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.77M
2
DD icon
DuPont de Nemours
DD
+$1.65M
3
LMT icon
Lockheed Martin
LMT
+$1.03M
4
PH icon
Parker-Hannifin
PH
+$995K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

Rank Sector Weight
1 Industrials 15.64%
2 Financials 15.61%
3 Healthcare 15.01%
4 Technology 12.83%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
76
BorgWarner
BWA
$13.2B
$706 0.31%
19,175
-1,482
-7% -$54K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.88T
$654 0.29%
15,780
-1,640
-9% -$67.3K
APC
78
DELISTED
Anadarko Petroleum
APC
$636 0.28%
10,259
– –
DD
79
DELISTED
Du Pont De Nemours E I
DD
$635 0.28%
7,900
-1,905
-19% -$148K
CMCSA icon
80
Comcast
CMCSA
$78.3B
$622 0.28%
16,572
-2,030
-11% -$75.3K
OXY icon
81
Occidental Petroleum
OXY
$57.3B
$620 0.27%
9,787
-2,115
-18% -$141K
SO icon
82
Southern Company
SO
$109B
$610 0.27%
12,252
-1,045
-8% -$51.6K
RTX icon
83
RTX Corp
RTX
$282B
$609 0.27%
8,631
-3,110
-26% -$218K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$116B
$601 0.27%
22,578
+202
+0.9% +$5.21K
FISV
85
Fiserv Inc
FISV
$26.6B
$591 0.26%
10,250
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$591 0.26%
3,852
-2,425
-39% -$371K
UNH icon
87
UnitedHealth
UNH
$385B
$584 0.26%
3,560
+55
+2% +$9.01K
TEL icon
88
TE Connectivity
TEL
$58B
$557 0.25%
7,476
– –
ESBA icon
89
Empire State Realty Series ES
ESBA
$1.47B
$527 0.23%
25,403
-406
-2% -$8.32K
HAL icon
90
Halliburton
HAL
$27.3B
$512 0.23%
10,400
– –
CLX icon
91
Clorox
CLX
$11.3B
$507 0.22%
3,757
-1,095
-23% -$142K
GD icon
92
General Dynamics
GD
$103B
$476 0.21%
2,545
-1,500
-37% -$277K
EXC icon
93
Exelon
EXC
$48.4B
$468 0.21%
18,226
+3,069
+20% +$78.2K
NEE icon
94
NextEra Energy
NEE
$187B
$464 0.21%
14,460
-4,100
-22% -$129K
SRE icon
95
Sempra
SRE
$61.1B
$450 0.2%
8,140
– –
AON icon
96
Aon
AON
$76B
$426 0.19%
3,591
– –
COST icon
97
Costco
COST
$411B
$420 0.19%
2,503
– –
ANDV
98
DELISTED
Andeavor
ANDV
$394 0.17%
4,865
– –
ALL icon
99
Allstate
ALL
$65.5B
$390 0.17%
4,788
+73
+2% +$5.75K
NKE icon
100
Nike
NKE
$60.8B
$387 0.17%
6,949
-3,669
-35% -$203K
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 2017 Portfolio in Review

As of Q1 2017, Chicago Trust held 169 positions worth $226K, down 100% from $230M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $20.8M in Q1 2017, closing 10 positions and reducing 91 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.77M position sold in full.

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

Against the trend, Chicago Trust opened a new position in John Wiley & Sons Class A worth $274.

  • Chicago Trust's largest Q1 2017 buy was John Wiley & Sons Class A: 5,103 shares worth $274.
  • Chicago Trust added most to Harley-Davidson in Q1 2017, an estimated $371K increase.
  • Chicago Trust's biggest Q1 2017 reduction was DuPont de Nemours, cutting an estimated $1.65M.
  • Chicago Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.77M.
  • Chicago Trust's ten largest holdings make up 26% of its $226K portfolio in Q1 2017.
  • Chicago Trust opened 13 new positions and closed 10 in Q1 2017.
  • Chicago Trust's portfolio value fell 100% quarter-over-quarter to $226K.

Based on Chicago Trust's 13F filing for Q1 2017, filed 17 Apr 2017.