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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
+3.37%
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
$243M
AUM Growth
+$2.38M
Cap. Flow
-$4.44M
Cap. Flow %
-1.82%
Top 10 Hldgs %
24.88%
Holding
167
New
10
Increased
35
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$809K
2
KO icon
Coca-Cola
KO
+$719K
3
SPGI icon
S&P Global
SPGI
+$536K
4
BWA icon
BorgWarner
BWA
+$339K
5
PH icon
Parker-Hannifin
PH
+$290K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$508K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$494K
3
WTFC icon
Wintrust Financial
WTFC
+$477K
4
MCD icon
McDonald's
MCD
+$385K
5
CVX icon
Chevron
CVX
+$381K

Sector Composition

Rank Sector Weight
1 Industrials 17.23%
2 Healthcare 16.8%
3 Financials 12.96%
4 Technology 11.56%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$62.5B
$425K 0.17%
5,457
+300
+6% +$21.8K
COST icon
102
Costco
COST
$411B
$410K 0.17%
2,614
+15
+0.6% +$2.27K
ANDV
103
DELISTED
Andeavor
ANDV
$374K 0.15%
4,990
– –
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$368K 0.15%
6,667
– –
ADM icon
105
Archer Daniels Midland
ADM
$42.1B
$364K 0.15%
8,501
+152
+2% +$6.06K
BCR
106
DELISTED
CR Bard Inc.
BCR
$361K 0.15%
1,535
– –
EXC icon
107
Exelon
EXC
$47.8B
$355K 0.15%
13,682
+157
+1% +$3.88K
TYC
108
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$342K 0.14%
7,669
– –
GAS
109
DELISTED
AGL Resources Inc
GAS
$333K 0.14%
5,047
-3,541
-41% -$233K
PNW icon
110
Pinnacle West Capital
PNW
$12.9B
$327K 0.13%
4,035
– –
LOW icon
111
Lowe's Companies
LOW
$115B
$325K 0.13%
4,100
– –
LLY icon
112
Eli Lilly
LLY
$1.04T
$324K 0.13%
4,122
-504
-11% -$37.9K
AEP icon
113
American Electric Power
AEP
$72.4B
$295K 0.12%
4,208
+450
+12% +$29.4K
KHC icon
114
Kraft Heinz
KHC
$30.8B
$292K 0.12%
3,292
-299
-8% -$24.6K
BWA icon
115
BorgWarner
BWA
$13.2B
$291K 0.12%
+11,211
New +$339K
PX
116
DELISTED
Praxair Inc
PX
$289K 0.12%
2,575
-250
-9% -$28.4K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$286K 0.12%
5,099
– –
WMT icon
118
Walmart Inc
WMT
$870B
$285K 0.12%
11,706
-150
-1% -$3.47K
HAL icon
119
Halliburton
HAL
$27.6B
$272K 0.11%
6,000
– –
LYV icon
120
Live Nation Entertainment
LYV
$41.4B
$265K 0.11%
11,274
– –
BIO icon
121
Bio-Rad Laboratories Class A
BIO
$8.19B
$260K 0.11%
1,818
– –
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$260K 0.11%
3,431
+305
+10% +$22.4K
APU
123
DELISTED
AmeriGas Partners, L.P.
APU
$257K 0.11%
5,500
– –
CPRI icon
124
Capri Holdings
CPRI
$1.86B
$248K 0.1%
5,000
– –
LMNX
125
DELISTED
Luminex Corp
LMNX
$243K 0.1%
12,010
+1,167
+11% +$23.4K
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 2016 Portfolio in Review

As of Q2 2016, Chicago Trust held 167 positions worth $243M, up 0.99% from $241M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust's Q2 2016 filing shows 10 new, 35 increased, 75 reduced and 10 closed positions. Its largest new stake was S&P Global: 4,995 shares worth $536K. The largest sale was ExxonMobil, an estimated $508K.

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

  • Chicago Trust's largest Q2 2016 buy was S&P Global: 4,995 shares worth $536K.
  • Chicago Trust added most to Accenture in Q2 2016, an estimated $809K increase.
  • Chicago Trust's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $508K.
  • Chicago Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $494K.
  • Chicago Trust's ten largest holdings make up 25% of its $243M portfolio in Q2 2016.
  • Chicago Trust opened 10 new positions and closed 10 in Q2 2016.
  • Chicago Trust's portfolio value rose 0.99% quarter-over-quarter to $243M.

Based on Chicago Trust's 13F filing for Q2 2016, filed 8 Jul 2016.