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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
+2.5%
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
$241M
AUM Growth
-$16.8M
Cap. Flow
-$21M
Cap. Flow %
-8.73%
Top 10 Hldgs %
25.2%
Holding
171
New
8
Increased
29
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.23M
2
CB icon
Chubb
CB
+$812K
3
C icon
Citigroup
C
+$446K
4
BAC icon
Bank of America
BAC
+$432K
5
WY icon
Weyerhaeuser
WY
+$274K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.67M
2
GAS
AGL Resources Inc
GAS
+$1.05M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$995K
4
XOM icon
ExxonMobil
XOM
+$909K
5
JPM icon
JPMorgan Chase
JPM
+$677K

Sector Composition

Rank Sector Weight
1 Industrials 17.38%
2 Healthcare 16.26%
3 Financials 13.17%
4 Technology 11.89%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
126
DELISTED
AmeriGas Partners, L.P.
APU
$239K 0.1%
5,500
-1,000
-15% -$39.7K
HRB icon
127
H&R Block
HRB
$5.06B
$238K 0.1%
9,000
– –
BNY
128
Bank of New York Mellon
BNY
$109B
$221K 0.09%
6,000
– –
DWA
129
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$218K 0.09%
8,731
-3,760
-30% -$92.5K
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$215K 0.09%
3,126
-599
-16% -$43.1K
HAL icon
131
Halliburton
HAL
$27.3B
$214K 0.09%
6,000
– –
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$212K 0.09%
4,744
– –
CERN
133
DELISTED
Cerner Corp
CERN
$211K 0.09%
3,975
-2,503
-39% -$136K
LMNX
134
DELISTED
Luminex Corp
LMNX
$211K 0.09%
10,843
+299
+3% +$5.69K
AMT icon
135
American Tower
AMT
$76.7B
$210K 0.09%
2,051
-689
-25% -$64.4K
MSM icon
136
MSC Industrial Direct
MSM
$7.03B
$209K 0.09%
2,746
-2,052
-43% -$137K
BAX icon
137
Baxter International
BAX
$11.2B
$201K 0.08%
4,900
-2,197
-31% -$83.7K
THR
138
DELISTED
Thermon Group Holdings
THR
$194K 0.08%
+11,023
New +$185K
HPE icon
139
Hewlett Packard
HPE
$63.1B
$190K 0.08%
18,381
-2,753
-13% -$23.1K
GEOS icon
140
Geospace Technologies
GEOS
$92.1M
$139K 0.06%
11,275
-417
-4% -$4.6K
HPQ icon
141
HP
HPQ
$22.4B
$132K 0.05%
10,683
-1,600
-13% -$17.1K
SPLS
142
DELISTED
Staples Inc
SPLS
$123K 0.05%
+11,157
New +$105K
SEAC
143
DELISTED
Seachange International Inc
SEAC
$92K 0.04%
832
– –
ICON
144
DELISTED
Iconix Brand Group, Inc.
ICON
$85K 0.04%
1,050
– –
ODP
145
DELISTED
ODP
ODP
$78K 0.03%
+1,103
New +$59.4K
KGC icon
146
Kinross Gold
KGC
$28.3B
$41K 0.02%
12,000
-250
-2% -$621
IPI icon
147
Intrepid Potash
IPI
$463M
$38K 0.02%
3,399
+920
+37% +$16.6K
ADTN icon
148
Adtran
ADTN
$822M
– –
-11,912
Closed -$205K
KMI icon
149
Kinder Morgan
KMI
$72.9B
– –
-12,211
Closed -$182K
LNN icon
150
Lindsay Corp
LNN
$1.15B
– –
-2,900
Closed -$210K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Chicago Trust held 171 positions worth $241M, down 6.5% from $258M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $21M in Q1 2016, closing 14 positions and reducing 90 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.67M position sold in full.

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

Against the trend, Chicago Trust opened a new position in Weyerhaeuser worth $319K.

  • Chicago Trust's largest Q1 2016 buy was Weyerhaeuser: 10,279 shares worth $319K.
  • Chicago Trust added most to Parker-Hannifin in Q1 2016, an estimated $1.23M increase.
  • Chicago Trust's biggest Q1 2016 reduction was AGL Resources Inc, cutting an estimated $1.05M.
  • Chicago Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.67M.
  • Chicago Trust's ten largest holdings make up 25% of its $241M portfolio in Q1 2016.
  • Chicago Trust opened 8 new positions and closed 14 in Q1 2016.
  • Chicago Trust's portfolio value fell 6.5% quarter-over-quarter to $241M.

Based on Chicago Trust's 13F filing for Q1 2016, filed 8 Apr 2016.