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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
+5.16%
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
$230M
AUM Growth
+$1.28M
Cap. Flow
-$8.93M
Cap. Flow %
-3.88%
Top 10 Hldgs %
24.31%
Holding
167
New
10
Increased
31
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.09M
2
MCK icon
McKesson
MCK
+$674K
3
ORCL icon
Oracle
ORCL
+$585K
4
AHL
ASPEN Insurance Holding Limited
AHL
+$340K
5
ALL icon
Allstate
ALL
+$332K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.12M
2
ABBV icon
AbbVie
ABBV
+$922K
3
PH icon
Parker-Hannifin
PH
+$669K
4
ABT icon
Abbott
ABT
+$656K
5
JPM icon
JPMorgan Chase
JPM
+$563K

Sector Composition

Rank Sector Weight
1 Industrials 16.82%
2 Financials 16.35%
3 Healthcare 14.4%
4 Technology 12.59%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$411B
$401K 0.17%
2,503
– –
EXC icon
102
Exelon
EXC
$48.4B
$384K 0.17%
15,157
+210
+1% +$4.98K
AHL
103
DELISTED
ASPEN Insurance Holding Limited
AHL
$366K 0.16%
+6,662
New +$340K
ALL icon
104
Allstate
ALL
$65.5B
$349K 0.15%
+4,715
New +$332K
BCR
105
DELISTED
CR Bard Inc.
BCR
$345K 0.15%
1,535
– –
TRV icon
106
Travelers Companies
TRV
$78.5B
$332K 0.14%
2,711
-277
-9% -$31.6K
ADM icon
107
Archer Daniels Midland
ADM
$41.6B
$325K 0.14%
7,100
-430
-6% -$19K
PNW icon
108
Pinnacle West Capital
PNW
$12.8B
$315K 0.14%
4,035
– –
VSAT icon
109
Viasat
VSAT
$10.1B
$315K 0.14%
4,767
+1,481
+45% +$106K
JCI icon
110
Johnson Controls International
JCI
$87.4B
$314K 0.14%
7,614
-668
-8% -$29.2K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$314K 0.14%
6,068
-137
-2% -$7.1K
PX
112
DELISTED
Praxair Inc
PX
$301K 0.13%
2,575
– –
D icon
113
Dominion Energy
D
$62.8B
$298K 0.13%
3,896
– –
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$295K 0.13%
4,751
-68
-1% -$4.1K
CL icon
115
Colgate-Palmolive
CL
$72.1B
$292K 0.13%
4,460
-990
-18% -$67.9K
BNY
116
Bank of New York Mellon
BNY
$109B
$284K 0.12%
6,000
– –
LMNX
117
DELISTED
Luminex Corp
LMNX
$274K 0.12%
13,554
+4,098
+43% +$85.4K
JLL icon
118
Jones Lang LaSalle
JLL
$14.8B
$270K 0.12%
+2,670
New +$268K
LOW icon
119
Lowe's Companies
LOW
$113B
$253K 0.11%
3,560
-540
-13% -$38.2K
LLY icon
120
Eli Lilly
LLY
$1.06T
$251K 0.11%
3,415
-207
-6% -$15.4K
CMI icon
121
Cummins
CMI
$91.8B
$246K 0.11%
1,800
– –
LQ
122
DELISTED
La Quinta Holdings Inc.
LQ
$238K 0.1%
16,750
+5,002
+43% +$59.3K
OKE icon
123
Oneok
OKE
$58.7B
$230K 0.1%
4,000
– –
EPAC icon
124
Enerpac Tool Group
EPAC
$1.76B
$229K 0.1%
8,824
-2,145
-20% -$53.7K
ADTN icon
125
Adtran
ADTN
$822M
$228K 0.1%
10,222
-3,390
-25% -$68.5K
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 2016 Portfolio in Review

As of Q4 2016, Chicago Trust held 167 positions worth $230M, up 0.56% from $229M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Trust withdrew a net $8.93M in Q4 2016, closing 11 positions and reducing 83 holdings. Its most notable exit was Rackspace Hosting Inc, an estimated $284K position sold in full.

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

Against the trend, Chicago Trust opened a new position in Sherwin-Williams worth $1.1M.

  • Chicago Trust's largest Q4 2016 buy was Sherwin-Williams: 12,288 shares worth $1.1M.
  • Chicago Trust added most to McKesson in Q4 2016, an estimated $674K increase.
  • Chicago Trust's biggest Q4 2016 reduction was Coca-Cola, cutting an estimated $1.12M.
  • Chicago Trust fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $284K.
  • Chicago Trust's ten largest holdings make up 24% of its $230M portfolio in Q4 2016.
  • Chicago Trust opened 10 new positions and closed 11 in Q4 2016.
  • Chicago Trust's portfolio value rose 0.56% quarter-over-quarter to $230M.

Based on Chicago Trust's 13F filing for Q4 2016, filed 18 Jan 2017.