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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
$229M
AUM Growth
-$14.2M
Cap. Flow
-$18.3M
Cap. Flow %
-7.98%
Top 10 Hldgs %
24.59%
Holding
166
New
9
Increased
27
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$536K
2
CVS icon
CVS Health
CVS
+$466K
3
AON icon
Aon
AON
+$396K
4
JCI icon
Johnson Controls International
JCI
+$384K
5
PSX icon
Phillips 66
PSX
+$310K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.87M
2
ABBV icon
AbbVie
ABBV
+$1.51M
3
MATW icon
Matthews International
MATW
+$1.39M
4
WBA
Walgreens Boots Alliance
WBA
+$1.39M
5
CAT icon
Caterpillar
CAT
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 16.75%
2 Healthcare 15.97%
3 Financials 14.14%
4 Technology 12.64%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$87.4B
$386K 0.17%
+8,282
New +$384K
COST icon
102
Costco
COST
$411B
$382K 0.17%
2,503
-111
-4% -$17.9K
EXC icon
103
Exelon
EXC
$48.4B
$355K 0.15%
14,947
+1,265
+9% +$31.8K
BCR
104
DELISTED
CR Bard Inc.
BCR
$344K 0.15%
1,535
– –
TRV icon
105
Travelers Companies
TRV
$78.5B
$342K 0.15%
2,988
-925
-24% -$108K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$330K 0.14%
6,205
-462
-7% -$25.2K
ADM icon
107
Archer Daniels Midland
ADM
$41.6B
$318K 0.14%
7,530
-971
-11% -$42K
PX
108
DELISTED
Praxair Inc
PX
$311K 0.14%
2,575
– –
PNW icon
109
Pinnacle West Capital
PNW
$12.8B
$307K 0.13%
4,035
– –
LOW icon
110
Lowe's Companies
LOW
$113B
$296K 0.13%
4,100
– –
LLY icon
111
Eli Lilly
LLY
$1.06T
$291K 0.13%
3,622
-500
-12% -$40K
D icon
112
Dominion Energy
D
$62.8B
$290K 0.13%
3,896
-1,561
-29% -$119K
RAX
113
DELISTED
Rackspace Hosting Inc
RAX
$284K 0.12%
+8,975
New +$248K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$281K 0.12%
4,819
-280
-5% -$16.3K
LNN icon
115
Lindsay Corp
LNN
$1.15B
$274K 0.12%
+3,691
New +$262K
KHC icon
116
Kraft Heinz
KHC
$30.1B
$268K 0.12%
2,990
-302
-9% -$26.7K
ADTN icon
117
Adtran
ADTN
$822M
$260K 0.11%
13,612
+2,941
+28% +$54.2K
EPAC icon
118
Enerpac Tool Group
EPAC
$1.76B
$255K 0.11%
+10,969
New +$257K
VSAT icon
119
Viasat
VSAT
$10.1B
$245K 0.11%
3,286
+463
+16% +$34.3K
BNY
120
Bank of New York Mellon
BNY
$109B
$239K 0.1%
6,000
– –
HPE icon
121
Hewlett Packard
HPE
$63.1B
$238K 0.1%
17,951
– –
WMT icon
122
Walmart Inc
WMT
$863B
$237K 0.1%
9,870
-1,836
-16% -$44.5K
CPRI icon
123
Capri Holdings
CPRI
$1.78B
$234K 0.1%
5,000
– –
CMI icon
124
Cummins
CMI
$91.8B
$231K 0.1%
1,800
– –
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$229K 0.1%
3,241
-190
-6% -$14.2K
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 2016 Portfolio in Review

As of Q3 2016, Chicago Trust held 166 positions worth $229M, down 5.8% from $243M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $18.3M in Q3 2016, closing 9 positions and reducing 83 holdings. Its most notable exit was Matthews International, an estimated $1.39M position sold in full.

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

Against the trend, Chicago Trust opened a new position in Aon worth $404K.

  • Chicago Trust's largest Q3 2016 buy was Aon: 3,591 shares worth $404K.
  • Chicago Trust added most to Berkshire Hathaway Class B in Q3 2016, an estimated $536K increase.
  • Chicago Trust's biggest Q3 2016 reduction was General Mills, cutting an estimated $1.87M.
  • Chicago Trust fully exited Matthews International in Q3 2016, selling an estimated $1.39M.
  • Chicago Trust's ten largest holdings make up 25% of its $229M portfolio in Q3 2016.
  • Chicago Trust opened 9 new positions and closed 9 in Q3 2016.
  • Chicago Trust's portfolio value fell 5.8% quarter-over-quarter to $229M.

Based on Chicago Trust's 13F filing for Q3 2016, filed 12 Oct 2016.