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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
-5.59%
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
$260M
AUM Growth
-$23.8M
Cap. Flow
-$5.17M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.72%
Holding
183
New
4
Increased
57
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$743K
2
MET icon
MetLife
MET
+$724K
3
BAC icon
Bank of America
BAC
+$647K
4
HOG icon
Harley-Davidson
HOG
+$646K
5
NOV icon
NOV
NOV
+$544K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$968K
2
WM icon
Waste Management
WM
+$952K
3
XOM icon
ExxonMobil
XOM
+$787K
4
JNJ icon
Johnson & Johnson
JNJ
+$708K
5
KMB icon
Kimberly-Clark
KMB
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 15.24%
2 Industrials 14.61%
3 Financials 12.95%
4 Technology 11.56%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
$472K 0.18%
7,878
– –
FMBH icon
102
First Mid Bancshares
FMBH
$1.35B
$457K 0.18%
20,772
– –
KHC icon
103
Kraft Heinz
KHC
$30.3B
$456K 0.18%
+6,462
New +$488K
TEL icon
104
TE Connectivity
TEL
$58.7B
$448K 0.17%
7,476
– –
FISV
105
Fiserv Inc
FISV
$27.3B
$447K 0.17%
10,320
– –
ESBA icon
106
Empire State Realty Series ES
ESBA
$1.54B
$440K 0.17%
25,809
– –
MHFI
107
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$432K 0.17%
+4,995
New +$491K
LLY icon
108
Eli Lilly
LLY
$1.07T
$412K 0.16%
4,926
-200
-4% -$16.9K
SRE icon
109
Sempra
SRE
$60.9B
$406K 0.16%
8,390
-200
-2% -$9.84K
MON
110
DELISTED
Monsanto Co
MON
$396K 0.15%
4,648
-1,710
-27% -$169K
COST icon
111
Costco
COST
$414B
$375K 0.14%
2,599
– –
EMC
112
DELISTED
EMC CORPORATION
EMC
$371K 0.14%
15,372
-1,878
-11% -$47.5K
ADM icon
113
Archer Daniels Midland
ADM
$41.5B
$351K 0.13%
8,458
– –
PX
114
DELISTED
Praxair Inc
PX
$344K 0.13%
3,375
+95
+3% +$10.5K
LOW icon
115
Lowe's Companies
LOW
$116B
$341K 0.13%
4,947
-1,120
-18% -$77K
HRB icon
116
H&R Block
HRB
$5.18B
$326K 0.13%
9,000
– –
VFC icon
117
VF Corp
VFC
$6.71B
$326K 0.13%
5,071
-664
-12% -$45.5K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$324K 0.12%
6,869
– –
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$321K 0.12%
3,960
-2,554
-39% -$222K
HPQ icon
120
HP
HPQ
$23.6B
$316K 0.12%
27,179
– –
WMT icon
121
Walmart Inc
WMT
$868B
$312K 0.12%
14,451
-4,404
-23% -$101K
BCR
122
DELISTED
CR Bard Inc.
BCR
$300K 0.12%
1,610
-100
-6% -$18.9K
APU
123
DELISTED
AmeriGas Partners, L.P.
APU
$273K 0.1%
6,580
-250
-4% -$11.2K
BBWI icon
124
Bath & Body Works
BBWI
$4.06B
$270K 0.1%
3,711
– –
TYC
125
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$268K 0.1%
7,669
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Chicago Trust held 183 positions worth $260M, down 8.4% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q3 2015 filing shows 4 new, 57 increased, 72 reduced and 16 closed positions. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 4,995 shares worth $432K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $968K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Chicago Trust's largest Q3 2015 buy was MCGRAW-HILL FINANCIAL INC COM: 4,995 shares worth $432K.
  • Chicago Trust added most to Amgen in Q3 2015, an estimated $743K increase.
  • Chicago Trust's biggest Q3 2015 reduction was Waste Management, cutting an estimated $952K.
  • Chicago Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $968K.
  • Chicago Trust's ten largest holdings make up 26% of its $260M portfolio in Q3 2015.
  • Chicago Trust opened 4 new positions and closed 16 in Q3 2015.
  • Chicago Trust's portfolio value fell 8.4% quarter-over-quarter to $260M.

Based on Chicago Trust's 13F filing for Q3 2015, filed 14 Oct 2015.