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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
-3.29%
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
$234M
AUM Growth
-$16.2M
Cap. Flow
-$7.72M
Cap. Flow %
-3.3%
Top 10 Hldgs %
27.01%
Holding
167
New
8
Increased
47
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.18M
2
PM icon
Philip Morris
PM
+$946K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$777K
4
SLB icon
SLB Ltd
SLB
+$648K
5
GE icon
GE Aerospace
GE
+$574K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.42M
2
INTC icon
Intel
INTC
+$2.21M
3
ETN icon
Eaton
ETN
+$2.05M
4
COP icon
ConocoPhillips
COP
+$1.88M
5
AMGN icon
Amgen
AMGN
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Healthcare 16.71%
3 Industrials 13.52%
4 Technology 10.94%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$102B
$642K 0.27%
8,296
-460
-5% -$35.6K
DIS icon
77
Walt Disney
DIS
$165B
$634K 0.27%
6,308
-1,325
-17% -$141K
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$627K 0.27%
5,693
-50
-0.9% -$5.69K
PSX icon
79
Phillips 66
PSX
$82.9B
$620K 0.26%
6,467
-15,912
-71% -$1.55M
SO icon
80
Southern Company
SO
$110B
$615K 0.26%
13,762
+10
+0.1% +$444
APC
81
DELISTED
Anadarko Petroleum
APC
$614K 0.26%
10,156
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$609K 0.26%
2,947
-886
-23% -$186K
CMCSA icon
83
Comcast
CMCSA
$79.1B
$600K 0.26%
17,574
+390
+2% +$15.1K
SRE icon
84
Sempra
SRE
$60.8B
$596K 0.25%
10,708
– –
NEE icon
85
NextEra Energy
NEE
$187B
$570K 0.24%
13,956
-680
-5% -$26.2K
RTX icon
86
RTX Corp
RTX
$287B
$548K 0.23%
6,919
+536
+8% +$44.3K
GD icon
87
General Dynamics
GD
$105B
$534K 0.23%
2,417
– –
AMZN icon
88
Amazon
AMZN
$2.5T
$509K 0.22%
7,040
+1,000
+17% +$71.5K
COST icon
89
Costco
COST
$415B
$500K 0.21%
2,653
– –
PH icon
90
Parker-Hannifin
PH
$125B
$494K 0.21%
2,890
-384
-12% -$72.7K
ETN icon
91
Eaton
ETN
$157B
$459K 0.2%
5,744
-25,022
-81% -$2.05M
ITW icon
92
Illinois Tool Works
ITW
$81.4B
$418K 0.18%
2,669
– –
COP icon
93
ConocoPhillips
COP
$147B
$411K 0.18%
6,933
-33,229
-83% -$1.88M
NKE icon
94
Nike
NKE
$61.9B
$410K 0.18%
6,174
– –
BOH icon
95
Bank of Hawaii
BOH
$3.33B
$407K 0.17%
4,898
– –
CLX icon
96
Clorox
CLX
$11.6B
$405K 0.17%
3,047
– –
ESBA icon
97
Empire State Realty Series ES
ESBA
$1.49B
$384K 0.16%
22,903
– –
WM icon
98
Waste Management
WM
$95.9B
$373K 0.16%
4,433
-300
-6% -$25.7K
GIL icon
99
Gildan
GIL
$9.25B
$360K 0.15%
12,486
+2,386
+24% +$73.8K
LOW icon
100
Lowe's Companies
LOW
$116B
$345K 0.15%
3,929
+155
+4% +$14.7K
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 2018 Portfolio in Review

As of Q1 2018, Chicago Trust held 167 positions worth $234M, down 6.5% from $250M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust withdrew a net $7.72M in Q1 2018, closing 5 positions and reducing 58 holdings. Its most notable exit was CR Bard Inc., an estimated $409K position sold in full.

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

Against the trend, Chicago Trust opened a new position in Newell Brands worth $275K.

  • Chicago Trust's largest Q1 2018 buy was Newell Brands: 10,800 shares worth $275K.
  • Chicago Trust added most to Biogen in Q1 2018, an estimated $1.18M increase.
  • Chicago Trust's biggest Q1 2018 reduction was Emerson Electric, cutting an estimated $2.42M.
  • Chicago Trust fully exited CR Bard Inc. in Q1 2018, selling an estimated $409K.
  • Chicago Trust's ten largest holdings make up 27% of its $234M portfolio in Q1 2018.
  • Chicago Trust opened 8 new positions and closed 5 in Q1 2018.
  • Chicago Trust's portfolio value fell 6.5% quarter-over-quarter to $234M.

Based on Chicago Trust's 13F filing for Q1 2018, filed 11 May 2018.