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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
+6.01%
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
$258M
AUM Growth
-$2.65M
Cap. Flow
-$15.9M
Cap. Flow %
-6.17%
Top 10 Hldgs %
25.83%
Holding
178
New
11
Increased
39
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
2
PH icon
Parker-Hannifin
PH
+$814K
3
AMGN icon
Amgen
AMGN
+$545K
4
MET icon
MetLife
MET
+$493K
5
ACN icon
Accenture
ACN
+$478K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
3
T icon
AT&T
T
+$1.14M
4
CSCO icon
Cisco
CSCO
+$660K
5
IBM icon
IBM
IBM
+$625K

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Industrials 15.77%
3 Financials 13.36%
4 Technology 11.58%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
101
TE Connectivity
TEL
$58.8B
$483K 0.19%
7,476
– –
FISV
102
Fiserv Inc
FISV
$27.2B
$472K 0.18%
10,320
– –
ESBA icon
103
Empire State Realty Series ES
ESBA
$1.49B
$466K 0.18%
25,809
– –
COST icon
104
Costco
COST
$415B
$420K 0.16%
2,599
– –
LLY icon
105
Eli Lilly
LLY
$1.07T
$415K 0.16%
4,926
– –
D icon
106
Dominion Energy
D
$62.5B
$392K 0.15%
5,800
-1,000
-15% -$69.1K
CERN
107
DELISTED
Cerner Corp
CERN
$390K 0.15%
6,478
-1,400
-18% -$86.1K
SRE icon
108
Sempra
SRE
$60.8B
$383K 0.15%
8,140
-250
-3% -$12.3K
LOW icon
109
Lowe's Companies
LOW
$116B
$376K 0.15%
4,947
– –
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$344K 0.13%
6,814
-55
-0.8% -$2.73K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$326K 0.13%
3,725
-235
-6% -$20.1K
EXC icon
112
Exelon
EXC
$48.6B
$323K 0.13%
16,325
-9,454
-37% -$192K
DWA
113
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$322K 0.12%
12,491
-1,603
-11% -$36.8K
PX
114
DELISTED
Praxair Inc
PX
$314K 0.12%
3,070
-305
-9% -$33.3K
ADM icon
115
Archer Daniels Midland
ADM
$41.4B
$310K 0.12%
8,458
– –
KHC icon
116
Kraft Heinz
KHC
$30.4B
$308K 0.12%
4,227
-2,235
-35% -$165K
BCR
117
DELISTED
CR Bard Inc.
BCR
$305K 0.12%
1,610
– –
HRB icon
118
H&R Block
HRB
$5.18B
$300K 0.12%
9,000
– –
MON
119
DELISTED
Monsanto Co
MON
$288K 0.11%
2,923
-1,725
-37% -$162K
BBWI icon
120
Bath & Body Works
BBWI
$4.01B
$287K 0.11%
3,711
– –
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$274K 0.11%
5,160
-136
-3% -$7.3K
BAX icon
122
Baxter International
BAX
$11.6B
$271K 0.11%
7,097
-518
-7% -$18.9K
MSM icon
123
MSC Industrial Direct
MSM
$7.02B
$270K 0.1%
4,798
+1,289
+37% +$78K
EMC
124
DELISTED
EMC CORPORATION
EMC
$269K 0.1%
10,472
-4,900
-32% -$127K
AMT icon
125
American Tower
AMT
$77.7B
$265K 0.1%
2,740
+100
+4% +$9.74K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Chicago Trust held 178 positions worth $258M, down 1% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $15.9M in Q4 2015, closing 15 positions and reducing 77 holdings. Its most notable exit was First Mid Bancshares, an estimated $457K position sold in full.

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

Against the trend, Chicago Trust opened a new position in Alphabet (Google) Class A worth $1.32M.

  • Chicago Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 34,000 shares worth $1.32M.
  • Chicago Trust added most to Amgen in Q4 2015, an estimated $545K increase.
  • Chicago Trust's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $2.13M.
  • Chicago Trust fully exited First Mid Bancshares in Q4 2015, selling an estimated $457K.
  • Chicago Trust's ten largest holdings make up 26% of its $258M portfolio in Q4 2015.
  • Chicago Trust opened 11 new positions and closed 15 in Q4 2015.
  • Chicago Trust's portfolio value fell 1% quarter-over-quarter to $258M.

Based on Chicago Trust's 13F filing for Q4 2015, filed 8 Jan 2016.