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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
-5.59%
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
$260M
AUM Growth
-$23.8M
Cap. Flow
-$5.17M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.72%
Holding
183
New
4
Increased
57
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$743K
2
MET icon
MetLife
MET
+$724K
3
BAC icon
Bank of America
BAC
+$647K
4
HOG icon
Harley-Davidson
HOG
+$646K
5
NOV icon
NOV
NOV
+$544K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$968K
2
WM icon
Waste Management
WM
+$952K
3
XOM icon
ExxonMobil
XOM
+$787K
4
JNJ icon
Johnson & Johnson
JNJ
+$708K
5
KMB icon
Kimberly-Clark
KMB
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 15.24%
2 Industrials 14.61%
3 Financials 12.95%
4 Technology 11.56%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$264K 0.1%
5,296
-594
-10% -$31.3K
PNW icon
127
Pinnacle West Capital
PNW
$12.9B
$259K 0.1%
4,035
– –
HOPE icon
128
Hope Bancorp
HOPE
$1.72B
$252K 0.1%
16,782
+1,148
+7% +$17.2K
BAX icon
129
Baxter International
BAX
$11.6B
$250K 0.1%
7,615
-11,310
-60% -$428K
HAS icon
130
Hasbro
HAS
$12.6B
$250K 0.1%
3,467
-347
-9% -$26.8K
CMI icon
131
Cummins
CMI
$91.7B
$247K 0.09%
2,275
-260
-10% -$32.1K
DWA
132
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$246K 0.09%
14,094
+4,555
+48% +$98.5K
ADTN icon
133
Adtran
ADTN
$798M
$244K 0.09%
16,732
+4,983
+42% +$78.7K
TUP
134
DELISTED
Tupperware Brands Corporation
TUP
$244K 0.09%
4,933
+1,116
+29% +$62.6K
BNY
135
Bank of New York Mellon
BNY
$108B
$235K 0.09%
6,000
– –
AMT icon
136
American Tower
AMT
$77.7B
$232K 0.09%
2,640
-3,420
-56% -$322K
AEP icon
137
American Electric Power
AEP
$73.7B
$231K 0.09%
4,058
-300
-7% -$16.6K
EIX icon
138
Edison International
EIX
$30.7B
$231K 0.09%
3,650
-2,000
-35% -$119K
BLX icon
139
Bladex Inc
BLX
$2.24B
$227K 0.09%
9,823
+1,516
+18% +$40K
LFUS icon
140
Littelfuse
LFUS
$10.2B
$227K 0.09%
+2,483
New +$226K
HAL icon
141
Halliburton
HAL
$27.9B
$224K 0.09%
6,330
-500
-7% -$19.7K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$222K 0.09%
11,174
-1,788
-14% -$37.9K
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
$222K 0.09%
3,900
– –
CDK
144
DELISTED
CDK Global, Inc.
CDK
$215K 0.08%
4,499
-874
-16% -$44.3K
MSM icon
145
MSC Industrial Direct
MSM
$7.02B
$214K 0.08%
3,509
+224
+7% +$15.3K
AMZN icon
146
Amazon
AMZN
$2.5T
$212K 0.08%
8,300
-5,800
-41% -$147K
CPRI icon
147
Capri Holdings
CPRI
$1.77B
$212K 0.08%
5,000
– –
SYK icon
148
Stryker
SYK
$127B
$208K 0.08%
2,205
-4,666
-68% -$462K
OMC icon
149
Omnicom Group
OMC
$22.7B
$206K 0.08%
3,120
-200
-6% -$14K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$201K 0.08%
5,408
– –
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 2015 Portfolio in Review

As of Q3 2015, Chicago Trust held 183 positions worth $260M, down 8.4% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q3 2015 filing shows 4 new, 57 increased, 72 reduced and 16 closed positions. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 4,995 shares worth $432K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $968K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Chicago Trust's largest Q3 2015 buy was MCGRAW-HILL FINANCIAL INC COM: 4,995 shares worth $432K.
  • Chicago Trust added most to Amgen in Q3 2015, an estimated $743K increase.
  • Chicago Trust's biggest Q3 2015 reduction was Waste Management, cutting an estimated $952K.
  • Chicago Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $968K.
  • Chicago Trust's ten largest holdings make up 26% of its $260M portfolio in Q3 2015.
  • Chicago Trust opened 4 new positions and closed 16 in Q3 2015.
  • Chicago Trust's portfolio value fell 8.4% quarter-over-quarter to $260M.

Based on Chicago Trust's 13F filing for Q3 2015, filed 14 Oct 2015.