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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
+1.6%
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
$235M
AUM Growth
+$821K
Cap. Flow
-$2.14M
Cap. Flow %
-0.91%
Top 10 Hldgs %
26.58%
Holding
171
New
9
Increased
45
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$933K
2
OXY icon
Occidental Petroleum
OXY
+$865K
3
PM icon
Philip Morris
PM
+$793K
4
HAS icon
Hasbro
HAS
+$654K
5
NTRS icon
Northern Trust
NTRS
+$503K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
NSC icon
Norfolk Southern
NSC
+$855K
3
CVX icon
Chevron
CVX
+$792K
4
MSFT icon
Microsoft
MSFT
+$493K
5
MCD icon
McDonald's
MCD
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Financials 16.71%
3 Industrials 12.64%
4 Technology 10.37%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$113B
$375K 0.16%
3,929
– –
PX
102
DELISTED
Praxair Inc
PX
$375K 0.16%
2,367
-15
-0.6% -$2.32K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$371K 0.16%
7,187
+876
+14% +$44.5K
BAX icon
104
Baxter International
BAX
$11.2B
$370K 0.16%
5,016
– –
NKE icon
105
Nike
NKE
$60.8B
$366K 0.16%
4,599
-1,575
-26% -$111K
GIL icon
106
Gildan
GIL
$9.18B
$360K 0.15%
12,781
+295
+2% +$8.56K
OKE icon
107
Oneok
OKE
$58.7B
$357K 0.15%
5,105
+1,060
+26% +$68.2K
LLY icon
108
Eli Lilly
LLY
$1.06T
$337K 0.14%
3,945
+130
+3% +$10.7K
CMI icon
109
Cummins
CMI
$91.8B
$333K 0.14%
2,500
+700
+39% +$105K
CPRI icon
110
Capri Holdings
CPRI
$1.78B
$333K 0.14%
5,000
– –
BNY
111
Bank of New York Mellon
BNY
$109B
$330K 0.14%
6,103
+74
+1% +$4.08K
SPGI icon
112
S&P Global
SPGI
$124B
$326K 0.14%
1,600
– –
PNW icon
113
Pinnacle West Capital
PNW
$12.8B
$325K 0.14%
4,035
– –
ETN icon
114
Eaton
ETN
$161B
$323K 0.14%
4,325
-1,419
-25% -$110K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$321K 0.14%
4,480
-106
-2% -$7.86K
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$320K 0.14%
5,744
– –
NFLX icon
117
Netflix
NFLX
$287B
$313K 0.13%
8,000
-2,000
-20% -$68.2K
AMT icon
118
American Tower
AMT
$76.7B
$311K 0.13%
2,157
– –
AYI icon
119
Acuity Brands
AYI
$9.79B
$306K 0.13%
+2,642
New +$322K
WMT icon
120
Walmart Inc
WMT
$863B
$291K 0.12%
10,191
+102
+1% +$2.9K
AXS icon
121
AXIS Capital
AXS
$8.45B
$288K 0.12%
+5,188
New +$297K
MD icon
122
Pediatrix Medical
MD
$2.1B
$283K 0.12%
6,557
+2,551
+64% +$122K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.06T
$282K 0.12%
1
– –
CI icon
124
Cigna
CI
$75.7B
$281K 0.12%
1,656
-100
-6% -$17.3K
NWL icon
125
Newell Brands
NWL
$2.14B
$279K 0.12%
10,800
– –
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 2018 Portfolio in Review

As of Q2 2018, Chicago Trust held 171 positions worth $235M, up 0.35% from $234M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust's Q2 2018 filing shows 9 new, 45 increased, 67 reduced and 5 closed positions. Its largest new stake was Mohawk Industries: 4,262 shares worth $913K. The largest sale was Apple, an estimated $1.15M.

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

  • Chicago Trust's largest Q2 2018 buy was Mohawk Industries: 4,262 shares worth $913K.
  • Chicago Trust added most to Occidental Petroleum in Q2 2018, an estimated $865K increase.
  • Chicago Trust's biggest Q2 2018 reduction was Apple, cutting an estimated $1.15M.
  • Chicago Trust fully exited Colgate-Palmolive in Q2 2018, selling an estimated $295K.
  • Chicago Trust's ten largest holdings make up 27% of its $235M portfolio in Q2 2018.
  • Chicago Trust opened 9 new positions and closed 5 in Q2 2018.
  • Chicago Trust's portfolio value rose 0.35% quarter-over-quarter to $235M.

Based on Chicago Trust's 13F filing for Q2 2018, filed 12 Jul 2018.