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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
+3.37%
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
$243M
AUM Growth
+$2.38M
Cap. Flow
-$4.44M
Cap. Flow %
-1.82%
Top 10 Hldgs %
24.88%
Holding
167
New
10
Increased
35
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$809K
2
KO icon
Coca-Cola
KO
+$719K
3
SPGI icon
S&P Global
SPGI
+$536K
4
BWA icon
BorgWarner
BWA
+$339K
5
PH icon
Parker-Hannifin
PH
+$290K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$508K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$494K
3
WTFC icon
Wintrust Financial
WTFC
+$477K
4
MCD icon
McDonald's
MCD
+$385K
5
CVX icon
Chevron
CVX
+$381K

Sector Composition

Rank Sector Weight
1 Industrials 17.23%
2 Healthcare 16.8%
3 Financials 12.96%
4 Technology 11.56%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$109B
$233K 0.1%
6,000
– –
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$223K 0.09%
4,744
– –
AMT icon
128
American Tower
AMT
$77.4B
$217K 0.09%
1,905
-146
-7% -$15.5K
BAX icon
129
Baxter International
BAX
$11.2B
$212K 0.09%
4,700
-200
-4% -$8.77K
HRB icon
130
H&R Block
HRB
$5.01B
$207K 0.09%
9,000
– –
ES icon
131
Eversource Energy
ES
$28B
$206K 0.08%
+3,438
New +$194K
CMI icon
132
Cummins
CMI
$91.2B
$202K 0.08%
+1,800
New +$204K
VSAT icon
133
Viasat
VSAT
$10.2B
$202K 0.08%
+2,823
New +$206K
BBWI icon
134
Bath & Body Works
BBWI
$4.04B
$201K 0.08%
3,711
– –
ADTN icon
135
Adtran
ADTN
$846M
$199K 0.08%
+10,671
New +$203K
THR
136
DELISTED
Thermon Group Holdings
THR
$199K 0.08%
10,345
-678
-6% -$13K
HPE icon
137
Hewlett Packard
HPE
$63.7B
$191K 0.08%
17,951
-430
-2% -$4.38K
SPLS
138
DELISTED
Staples Inc
SPLS
$144K 0.06%
16,709
+5,552
+50% +$52.9K
LQ
139
DELISTED
La Quinta Holdings Inc.
LQ
$134K 0.06%
+11,748
New +$140K
HPQ icon
140
HP
HPQ
$23B
$131K 0.05%
10,433
-250
-2% -$3.11K
ISBC
141
DELISTED
Investors Bancorp, Inc.
ISBC
$127K 0.05%
+11,489
New +$133K
ICON
142
DELISTED
Iconix Brand Group, Inc.
ICON
$71K 0.03%
1,050
– –
ODP
143
DELISTED
ODP
ODP
$64K 0.03%
1,920
+817
+74% +$39.9K
KGC icon
144
Kinross Gold
KGC
$28.9B
$59K 0.02%
12,000
– –
IPI icon
145
Intrepid Potash
IPI
$468M
$44K 0.02%
3,050
-349
-10% -$4.41K
BLX icon
146
Bladex Inc
BLX
$2.23B
– –
-9,904
Closed -$240K
GEOS icon
147
Geospace Technologies
GEOS
$91.8M
– –
-11,275
Closed -$139K
HAS icon
148
Hasbro
HAS
$12.6B
– –
-3,098
Closed -$248K
MSM icon
149
MSC Industrial Direct
MSM
$7.11B
– –
-2,746
Closed -$209K
WLY icon
150
John Wiley & Sons Class A
WLY
$2.51B
– –
-5,559
Closed -$272K
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 2016 Portfolio in Review

As of Q2 2016, Chicago Trust held 167 positions worth $243M, up 0.99% from $241M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust's Q2 2016 filing shows 10 new, 35 increased, 75 reduced and 10 closed positions. Its largest new stake was S&P Global: 4,995 shares worth $536K. The largest sale was ExxonMobil, an estimated $508K.

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

  • Chicago Trust's largest Q2 2016 buy was S&P Global: 4,995 shares worth $536K.
  • Chicago Trust added most to Accenture in Q2 2016, an estimated $809K increase.
  • Chicago Trust's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $508K.
  • Chicago Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $494K.
  • Chicago Trust's ten largest holdings make up 25% of its $243M portfolio in Q2 2016.
  • Chicago Trust opened 10 new positions and closed 10 in Q2 2016.
  • Chicago Trust's portfolio value rose 0.99% quarter-over-quarter to $243M.

Based on Chicago Trust's 13F filing for Q2 2016, filed 8 Jul 2016.