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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
+6.01%
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
$258M
AUM Growth
-$2.65M
Cap. Flow
-$15.9M
Cap. Flow %
-6.17%
Top 10 Hldgs %
25.83%
Holding
178
New
11
Increased
39
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
2
PH icon
Parker-Hannifin
PH
+$814K
3
AMGN icon
Amgen
AMGN
+$545K
4
MET icon
MetLife
MET
+$493K
5
ACN icon
Accenture
ACN
+$478K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
3
T icon
AT&T
T
+$1.14M
4
CSCO icon
Cisco
CSCO
+$660K
5
IBM icon
IBM
IBM
+$625K

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Industrials 15.77%
3 Financials 13.36%
4 Technology 11.58%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
126
Pinnacle West Capital
PNW
$12.9B
$260K 0.1%
4,035
– –
TUP
127
DELISTED
Tupperware Brands Corporation
TUP
$260K 0.1%
4,671
-262
-5% -$14.7K
TYC
128
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$256K 0.1%
7,669
– –
BNY
129
Bank of New York Mellon
BNY
$108B
$247K 0.1%
6,000
– –
LYV icon
130
Live Nation Entertainment
LYV
$41.2B
$243K 0.09%
+9,883
New +$253K
WMT icon
131
Walmart Inc
WMT
$871B
$242K 0.09%
11,856
-2,595
-18% -$52.1K
HAS icon
132
Hasbro
HAS
$12.6B
$231K 0.09%
3,423
-44
-1% -$3.22K
LMNX
133
DELISTED
Luminex Corp
LMNX
$226K 0.09%
+10,544
New +$212K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$225K 0.09%
+7,466
New +$246K
APU
135
DELISTED
AmeriGas Partners, L.P.
APU
$223K 0.09%
6,500
-80
-1% -$3.16K
AEP icon
136
American Electric Power
AEP
$73.7B
$219K 0.09%
3,758
-300
-7% -$17K
MYGN icon
137
Myriad Genetics
MYGN
$530M
$216K 0.08%
+5,000
New +$211K
LNN icon
138
Lindsay Corp
LNN
$1.16B
$210K 0.08%
+2,900
New +$201K
RPM icon
139
RPM International
RPM
$13.7B
$208K 0.08%
+4,707
New +$212K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$206K 0.08%
5,266
-142
-3% -$5.63K
ADTN icon
141
Adtran
ADTN
$798M
$205K 0.08%
11,912
-4,820
-29% -$76.7K
SYK icon
142
Stryker
SYK
$127B
$205K 0.08%
2,205
– –
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$205K 0.08%
+4,744
New +$208K
HAL icon
144
Halliburton
HAL
$27.9B
$204K 0.08%
6,000
-330
-5% -$12.4K
CPRI icon
145
Capri Holdings
CPRI
$1.77B
$200K 0.08%
5,000
– –
HPE icon
146
Hewlett Packard
HPE
$63.2B
$187K 0.07%
+21,134
New +$177K
KMI icon
147
Kinder Morgan
KMI
$73.1B
$182K 0.07%
12,211
-19,204
-61% -$458K
GEOS icon
148
Geospace Technologies
GEOS
$91.6M
$165K 0.06%
+11,692
New +$166K
HPQ icon
149
HP
HPQ
$23.5B
$146K 0.06%
12,283
-14,896
-55% -$191K
SEAC
150
DELISTED
Seachange International Inc
SEAC
$112K 0.04%
832
– –
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 2015 Portfolio in Review

As of Q4 2015, Chicago Trust held 178 positions worth $258M, down 1% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $15.9M in Q4 2015, closing 15 positions and reducing 77 holdings. Its most notable exit was First Mid Bancshares, an estimated $457K position sold in full.

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

Against the trend, Chicago Trust opened a new position in Alphabet (Google) Class A worth $1.32M.

  • Chicago Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 34,000 shares worth $1.32M.
  • Chicago Trust added most to Amgen in Q4 2015, an estimated $545K increase.
  • Chicago Trust's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $2.13M.
  • Chicago Trust fully exited First Mid Bancshares in Q4 2015, selling an estimated $457K.
  • Chicago Trust's ten largest holdings make up 26% of its $258M portfolio in Q4 2015.
  • Chicago Trust opened 11 new positions and closed 15 in Q4 2015.
  • Chicago Trust's portfolio value fell 1% quarter-over-quarter to $258M.

Based on Chicago Trust's 13F filing for Q4 2015, filed 8 Jan 2016.