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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
+2.5%
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
$241M
AUM Growth
-$16.8M
Cap. Flow
-$21M
Cap. Flow %
-8.73%
Top 10 Hldgs %
25.2%
Holding
171
New
8
Increased
29
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.23M
2
CB icon
Chubb
CB
+$812K
3
C icon
Citigroup
C
+$446K
4
BAC icon
Bank of America
BAC
+$432K
5
WY icon
Weyerhaeuser
WY
+$274K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.67M
2
GAS
AGL Resources Inc
GAS
+$1.05M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$995K
4
XOM icon
ExxonMobil
XOM
+$909K
5
JPM icon
JPMorgan Chase
JPM
+$677K

Sector Composition

Rank Sector Weight
1 Industrials 17.38%
2 Healthcare 16.26%
3 Financials 13.17%
4 Technology 11.89%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
101
DELISTED
Andeavor
ANDV
$429K 0.18%
4,990
– –
SRE icon
102
Sempra
SRE
$61.1B
$423K 0.18%
8,140
– –
COST icon
103
Costco
COST
$411B
$409K 0.17%
2,599
– –
D icon
104
Dominion Energy
D
$62.8B
$387K 0.16%
5,157
-643
-11% -$45.5K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$354K 0.15%
6,667
-147
-2% -$7.47K
EXC icon
106
Exelon
EXC
$48.4B
$346K 0.14%
13,525
-2,800
-17% -$62.7K
LLY icon
107
Eli Lilly
LLY
$1.06T
$333K 0.14%
4,626
-300
-6% -$22.7K
PX
108
DELISTED
Praxair Inc
PX
$324K 0.13%
2,825
-245
-8% -$25.6K
WY icon
109
Weyerhaeuser
WY
$17B
$319K 0.13%
+10,279
New +$274K
BCR
110
DELISTED
CR Bard Inc.
BCR
$311K 0.13%
1,535
-75
-5% -$14.2K
LOW icon
111
Lowe's Companies
LOW
$113B
$310K 0.13%
4,100
-847
-17% -$59.8K
ADM icon
112
Archer Daniels Midland
ADM
$41.6B
$303K 0.13%
8,349
-109
-1% -$3.79K
PNW icon
113
Pinnacle West Capital
PNW
$12.8B
$303K 0.13%
4,035
– –
TYC
114
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$294K 0.12%
7,669
– –
CPRI icon
115
Capri Holdings
CPRI
$1.78B
$284K 0.12%
5,000
– –
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$283K 0.12%
5,099
-61
-1% -$3.15K
KHC icon
117
Kraft Heinz
KHC
$30.1B
$282K 0.12%
3,591
-636
-15% -$47.6K
WLY icon
118
John Wiley & Sons Class A
WLY
$2.47B
$272K 0.11%
+5,559
New +$243K
WMT icon
119
Walmart Inc
WMT
$863B
$271K 0.11%
11,856
– –
BBWI icon
120
Bath & Body Works
BBWI
$3.9B
$263K 0.11%
3,711
– –
LYV icon
121
Live Nation Entertainment
LYV
$41B
$252K 0.1%
11,274
+1,391
+14% +$30.4K
AEP icon
122
American Electric Power
AEP
$73.4B
$250K 0.1%
3,758
– –
BIO icon
123
Bio-Rad Laboratories Class A
BIO
$8.47B
$249K 0.1%
+1,818
New +$239K
HAS icon
124
Hasbro
HAS
$12.4B
$248K 0.1%
3,098
-325
-9% -$24.2K
BLX icon
125
Bladex Inc
BLX
$2.21B
$240K 0.1%
+9,904
New +$225K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Chicago Trust held 171 positions worth $241M, down 6.5% from $258M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $21M in Q1 2016, closing 14 positions and reducing 90 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.67M position sold in full.

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

Against the trend, Chicago Trust opened a new position in Weyerhaeuser worth $319K.

  • Chicago Trust's largest Q1 2016 buy was Weyerhaeuser: 10,279 shares worth $319K.
  • Chicago Trust added most to Parker-Hannifin in Q1 2016, an estimated $1.23M increase.
  • Chicago Trust's biggest Q1 2016 reduction was AGL Resources Inc, cutting an estimated $1.05M.
  • Chicago Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.67M.
  • Chicago Trust's ten largest holdings make up 25% of its $241M portfolio in Q1 2016.
  • Chicago Trust opened 8 new positions and closed 14 in Q1 2016.
  • Chicago Trust's portfolio value fell 6.5% quarter-over-quarter to $241M.

Based on Chicago Trust's 13F filing for Q1 2016, filed 8 Apr 2016.