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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
+4.65%
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
$237K
AUM Growth
+$12K
Cap. Flow
+$4.45M
Cap. Flow %
1,875.25%
Top 10 Hldgs %
25.41%
Holding
165
New
8
Increased
63
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.92M
2
D icon
Dominion Energy
D
+$1.66M
3
HOG icon
Harley-Davidson
HOG
+$603K
4
DD icon
DuPont de Nemours
DD
+$575K
5
MCK icon
McKesson
MCK
+$470K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.52M
2
DUK icon
Duke Energy
DUK
+$1.11M
3
ACN icon
Accenture
ACN
+$899K
4
MO icon
Altria Group
MO
+$601K
5
MSFT icon
Microsoft
MSFT
+$546K

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Healthcare 16.48%
3 Industrials 15.14%
4 Technology 11.24%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$35.6B
$774 0.33%
6,574
– –
ACN icon
77
Accenture
ACN
$84.9B
$737 0.31%
5,458
-6,899
-56% -$899K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$729 0.31%
3,852
– –
OXY icon
79
Occidental Petroleum
OXY
$57.3B
$703 0.3%
10,939
+1,171
+12% +$71.3K
DUK icon
80
Duke Energy
DUK
$101B
$677 0.29%
8,064
-12,922
-62% -$1.11M
SO icon
81
Southern Company
SO
$109B
$676 0.29%
13,752
+1,500
+12% +$72.7K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$116B
$671 0.28%
22,714
+136
+0.6% +$3.92K
FISV
83
Fiserv Inc
FISV
$26.6B
$651 0.27%
10,100
-150
-1% -$9.32K
PH icon
84
Parker-Hannifin
PH
$124B
$646 0.27%
3,689
-383
-9% -$62.9K
TEL icon
85
TE Connectivity
TEL
$58B
$621 0.26%
7,476
– –
RTX icon
86
RTX Corp
RTX
$282B
$615 0.26%
8,420
+103
+1% +$7.62K
SRE icon
87
Sempra
SRE
$61.1B
$612 0.26%
10,708
+500
+5% +$28.9K
ESBA icon
88
Empire State Realty Series ES
ESBA
$1.47B
$520 0.22%
25,403
– –
GIS icon
89
General Mills
GIS
$19B
$503 0.21%
9,723
-1,581
-14% -$86.7K
NEE icon
90
NextEra Energy
NEE
$187B
$503 0.21%
13,740
+140
+1% +$5.13K
ANDV
91
DELISTED
Andeavor
ANDV
$502 0.21%
4,865
– –
GD icon
92
General Dynamics
GD
$103B
$499 0.21%
2,428
+76
+3% +$15.2K
APC
93
DELISTED
Anadarko Petroleum
APC
$496 0.21%
10,156
– –
CLX icon
94
Clorox
CLX
$11.3B
$451 0.19%
3,422
-335
-9% -$45K
COST icon
95
Costco
COST
$411B
$426 0.18%
2,596
+81
+3% +$12.7K
EXC icon
96
Exelon
EXC
$48.4B
$414 0.17%
15,418
+983
+7% +$26.3K
BOH icon
97
Bank of Hawaii
BOH
$3.36B
$408 0.17%
4,898
– –
BCR
98
DELISTED
CR Bard Inc.
BCR
$396 0.17%
1,235
– –
ITW icon
99
Illinois Tool Works
ITW
$79.7B
$394 0.17%
+2,669
New +$379K
WM icon
100
Waste Management
WM
$95.3B
$390 0.16%
4,978
– –
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 2017 Portfolio in Review

As of Q3 2017, Chicago Trust held 165 positions worth $237K, up 5.3% from $225K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust deployed $4.45M of net new capital in Q3 2017, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Discover Financial Services: 31,717 shares worth $2.04K.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $1.52M trimmed.

  • Chicago Trust's largest Q3 2017 buy was Discover Financial Services: 31,717 shares worth $2.04K.
  • Chicago Trust added most to Dominion Energy in Q3 2017, an estimated $1.66M increase.
  • Chicago Trust's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.52M.
  • Chicago Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $582.
  • Chicago Trust's ten largest holdings make up 25% of its $237K portfolio in Q3 2017.
  • Chicago Trust opened 8 new positions and closed 8 in Q3 2017.
  • Chicago Trust's portfolio value rose 5.3% quarter-over-quarter to $237K.

Based on Chicago Trust's 13F filing for Q3 2017, filed 16 Oct 2017.