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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
+0.22%
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
$284M
AUM Growth
-$7.59M
Cap. Flow
-$10.4M
Cap. Flow %
-3.66%
Top 10 Hldgs %
26.28%
Holding
198
New
7
Increased
45
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$338K
2
ACN icon
Accenture
ACN
+$283K
3
CPRI icon
Capri Holdings
CPRI
+$282K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$282K
5
MSM icon
MSC Industrial Direct
MSM
+$234K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.24M
2
VMC icon
Vulcan Materials
VMC
+$746K
3
IBM icon
IBM
IBM
+$620K
4
CVX icon
Chevron
CVX
+$513K
5
BP icon
BP
BP
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Industrials 14.8%
3 Financials 11.69%
4 Technology 11.16%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
126
DELISTED
AmeriGas Partners, L.P.
APU
$312K 0.11%
6,830
-250
-4% -$12K
TYC
127
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$309K 0.11%
7,669
– –
AMZN icon
128
Amazon
AMZN
$2.51T
$306K 0.11%
14,100
-1,180
-8% -$24.7K
HAL icon
129
Halliburton
HAL
$27.3B
$295K 0.1%
6,830
– –
BCR
130
DELISTED
CR Bard Inc.
BCR
$292K 0.1%
1,710
-450
-21% -$76.9K
CDK
131
DELISTED
CDK Global, Inc.
CDK
$290K 0.1%
5,373
-867
-14% -$44.5K
HAS icon
132
Hasbro
HAS
$12.4B
$285K 0.1%
3,814
-209
-5% -$14.9K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$277K 0.1%
12,962
-285
-2% -$6.15K
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
$269K 0.09%
3,900
– –
BLX icon
135
Bladex Inc
BLX
$2.21B
$268K 0.09%
8,307
+1,128
+16% +$35.9K
HRB icon
136
H&R Block
HRB
$5.06B
$267K 0.09%
9,000
– –
ICON
137
DELISTED
Iconix Brand Group, Inc.
ICON
$262K 0.09%
1,050
– –
MET icon
138
MetLife
MET
$59.5B
$261K 0.09%
5,236
-1,338
-20% -$63.4K
BBWI icon
139
Bath & Body Works
BBWI
$3.9B
$257K 0.09%
3,711
– –
BNY
140
Bank of New York Mellon
BNY
$109B
$252K 0.09%
6,000
-800
-12% -$34.1K
DWA
141
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$252K 0.09%
9,539
-3,066
-24% -$80.5K
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
$251K 0.09%
4,800
-1,253
-21% -$69.9K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$250K 0.09%
6,648
-400
-6% -$15.9K
TUP
144
DELISTED
Tupperware Brands Corporation
TUP
$247K 0.09%
3,817
+499
+15% +$33.4K
DE icon
145
Deere & Co
DE
$165B
$243K 0.09%
2,500
-300
-11% -$27.3K
EPAC icon
146
Enerpac Tool Group
EPAC
$1.76B
$243K 0.09%
10,506
+82
+0.8% +$1.96K
IPI icon
147
Intrepid Potash
IPI
$463M
$241K 0.08%
2,024
+84
+4% +$9.95K
LNN icon
148
Lindsay Corp
LNN
$1.15B
$234K 0.08%
2,655
– –
AEP icon
149
American Electric Power
AEP
$73.4B
$231K 0.08%
4,358
-1,162
-21% -$64.3K
HOPE icon
150
Hope Bancorp
HOPE
$1.72B
$231K 0.08%
+15,634
New +$229K
4 5
6
7 8

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 2015 Portfolio in Review

As of Q2 2015, Chicago Trust held 198 positions worth $284M, down 2.6% from $292M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $10.4M in Q2 2015, closing 19 positions and reducing 88 holdings. Its most notable exit was Vulcan Materials, an estimated $746K position sold in full.

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

Against the trend, Chicago Trust opened a new position in Capri Holdings worth $210K.

  • Chicago Trust's largest Q2 2015 buy was Capri Holdings: 5,000 shares worth $210K.
  • Chicago Trust added most to NOV in Q2 2015, an estimated $338K increase.
  • Chicago Trust's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $1.24M.
  • Chicago Trust fully exited Vulcan Materials in Q2 2015, selling an estimated $746K.
  • Chicago Trust's ten largest holdings make up 26% of its $284M portfolio in Q2 2015.
  • Chicago Trust opened 7 new positions and closed 19 in Q2 2015.
  • Chicago Trust's portfolio value fell 2.6% quarter-over-quarter to $284M.

Based on Chicago Trust's 13F filing for Q2 2015, filed 7 Jul 2015.