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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
+0.22%
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
$284M
AUM Growth
-$7.59M
Cap. Flow
-$10.4M
Cap. Flow %
-3.66%
Top 10 Hldgs %
26.28%
Holding
198
New
7
Increased
45
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$338K
2
ACN icon
Accenture
ACN
+$283K
3
CPRI icon
Capri Holdings
CPRI
+$282K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$282K
5
MSM icon
MSC Industrial Direct
MSM
+$234K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.24M
2
VMC icon
Vulcan Materials
VMC
+$746K
3
IBM icon
IBM
IBM
+$620K
4
CVX icon
Chevron
CVX
+$513K
5
BP icon
BP
BP
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Industrials 14.8%
3 Financials 11.69%
4 Technology 11.16%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$76.7B
$565K 0.2%
6,060
-996
-14% -$94.2K
CERN
102
DELISTED
Cerner Corp
CERN
$544K 0.19%
7,878
– –
BAC icon
103
Bank of America
BAC
$430B
$516K 0.18%
30,292
+5,927
+24% +$97.7K
TEL icon
104
TE Connectivity
TEL
$58B
$480K 0.17%
7,476
– –
EMC
105
DELISTED
EMC CORPORATION
EMC
$455K 0.16%
17,250
-4,528
-21% -$121K
FMBH icon
106
First Mid Bancshares
FMBH
$1.33B
$452K 0.16%
20,772
– –
WMT icon
107
Walmart Inc
WMT
$863B
$446K 0.16%
18,855
-4,008
-18% -$102K
ESBA icon
108
Empire State Realty Series ES
ESBA
$1.47B
$436K 0.15%
25,809
– –
LLY icon
109
Eli Lilly
LLY
$1.06T
$428K 0.15%
5,126
– –
FISV
110
Fiserv Inc
FISV
$26.6B
$427K 0.15%
10,320
– –
SRE icon
111
Sempra
SRE
$61.1B
$425K 0.15%
8,590
– –
ANDV
112
DELISTED
Andeavor
ANDV
$421K 0.15%
4,990
– –
ADM icon
113
Archer Daniels Midland
ADM
$41.6B
$408K 0.14%
8,458
-300
-3% -$15.1K
LOW icon
114
Lowe's Companies
LOW
$113B
$407K 0.14%
6,067
-475
-7% -$33.9K
HSP
115
DELISTED
HOSPIRA INC
HSP
$398K 0.14%
4,478
– –
PX
116
DELISTED
Praxair Inc
PX
$392K 0.14%
3,280
-465
-12% -$56.6K
VFC icon
117
VF Corp
VFC
$6.49B
$376K 0.13%
5,735
-987
-15% -$66.7K
D icon
118
Dominion Energy
D
$62.8B
$375K 0.13%
5,605
– –
C icon
119
Citigroup
C
$221B
$372K 0.13%
6,722
+677
+11% +$36.8K
HPQ icon
120
HP
HPQ
$22.4B
$370K 0.13%
27,179
-496
-2% -$7.37K
COST icon
121
Costco
COST
$411B
$351K 0.12%
2,599
-676
-21% -$97.2K
CMI icon
122
Cummins
CMI
$91.8B
$333K 0.12%
2,535
-995
-28% -$137K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$327K 0.12%
6,869
-100
-1% -$4.88K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$319K 0.11%
5,890
-500
-8% -$28.1K
EIX icon
125
Edison International
EIX
$30.6B
$314K 0.11%
5,650
-1,750
-24% -$105K
3 4
5
6 7

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 Q2 2015 Portfolio in Review

As of Q2 2015, Chicago Trust held 198 positions worth $284M, down 2.6% from $292M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $10.4M in Q2 2015, closing 19 positions and reducing 88 holdings. Its most notable exit was Vulcan Materials, an estimated $746K position sold in full.

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

Against the trend, Chicago Trust opened a new position in Capri Holdings worth $210K.

  • Chicago Trust's largest Q2 2015 buy was Capri Holdings: 5,000 shares worth $210K.
  • Chicago Trust added most to NOV in Q2 2015, an estimated $338K increase.
  • Chicago Trust's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $1.24M.
  • Chicago Trust fully exited Vulcan Materials in Q2 2015, selling an estimated $746K.
  • Chicago Trust's ten largest holdings make up 26% of its $284M portfolio in Q2 2015.
  • Chicago Trust opened 7 new positions and closed 19 in Q2 2015.
  • Chicago Trust's portfolio value fell 2.6% quarter-over-quarter to $284M.

Based on Chicago Trust's 13F filing for Q2 2015, filed 7 Jul 2015.