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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
$229M
AUM Growth
-$14.2M
Cap. Flow
-$18.3M
Cap. Flow %
-7.98%
Top 10 Hldgs %
24.59%
Holding
166
New
9
Increased
27
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$536K
2
CVS icon
CVS Health
CVS
+$466K
3
AON icon
Aon
AON
+$396K
4
JCI icon
Johnson Controls International
JCI
+$384K
5
PSX icon
Phillips 66
PSX
+$310K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.87M
2
ABBV icon
AbbVie
ABBV
+$1.51M
3
MATW icon
Matthews International
MATW
+$1.39M
4
WBA
Walgreens Boots Alliance
WBA
+$1.39M
5
CAT icon
Caterpillar
CAT
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 16.75%
2 Healthcare 15.97%
3 Financials 14.14%
4 Technology 12.64%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$11.2B
$224K 0.1%
4,700
– –
WKC icon
127
World Kinect Corp
WKC
$1.86B
$219K 0.1%
+4,742
New +$219K
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
$218K 0.1%
4,744
– –
MCO icon
129
Moody's
MCO
$82.5B
$217K 0.09%
+2,000
New +$210K
AMT icon
130
American Tower
AMT
$76.7B
$216K 0.09%
1,905
– –
LMNX
131
DELISTED
Luminex Corp
LMNX
$214K 0.09%
9,456
-2,554
-21% -$55.6K
BIO icon
132
Bio-Rad Laboratories Class A
BIO
$8.47B
$213K 0.09%
1,299
-519
-29% -$78.8K
THR
133
DELISTED
Thermon Group Holdings
THR
$213K 0.09%
10,798
+453
+4% +$8.8K
BBWI icon
134
Bath & Body Works
BBWI
$3.9B
$212K 0.09%
3,711
– –
HRB icon
135
H&R Block
HRB
$5.06B
$208K 0.09%
9,000
– –
OKE icon
136
Oneok
OKE
$58.7B
$206K 0.09%
+4,000
New +$189K
SPGI icon
137
S&P Global
SPGI
$124B
$202K 0.09%
1,600
-3,395
-68% -$408K
NWL icon
138
Newell Brands
NWL
$2.14B
$200K 0.09%
+3,800
New +$197K
ISBC
139
DELISTED
Investors Bancorp, Inc.
ISBC
$184K 0.08%
15,329
+3,840
+33% +$44.6K
HPQ icon
140
HP
HPQ
$22.4B
$162K 0.07%
10,433
– –
SPLS
141
DELISTED
Staples Inc
SPLS
$143K 0.06%
16,709
– –
LQ
142
DELISTED
La Quinta Holdings Inc.
LQ
$131K 0.06%
11,748
– –
ODP
143
DELISTED
ODP
ODP
$103K 0.04%
2,878
+958
+50% +$34K
ICON
144
DELISTED
Iconix Brand Group, Inc.
ICON
$85K 0.04%
1,050
– –
KGC icon
145
Kinross Gold
KGC
$28.3B
$51K 0.02%
12,000
– –
IPI icon
146
Intrepid Potash
IPI
$463M
$35K 0.02%
3,050
– –
AEP icon
147
American Electric Power
AEP
$73.4B
– –
-4,208
Closed -$295K
CAT icon
148
Caterpillar
CAT
$412B
– –
-17,879
Closed -$1.35M
ES icon
149
Eversource Energy
ES
$28.1B
– –
-3,438
Closed -$206K
LYV icon
150
Live Nation Entertainment
LYV
$41B
– –
-11,274
Closed -$265K
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 2016 Portfolio in Review

As of Q3 2016, Chicago Trust held 166 positions worth $229M, down 5.8% from $243M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $18.3M in Q3 2016, closing 9 positions and reducing 83 holdings. Its most notable exit was Matthews International, an estimated $1.39M position sold in full.

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

Against the trend, Chicago Trust opened a new position in Aon worth $404K.

  • Chicago Trust's largest Q3 2016 buy was Aon: 3,591 shares worth $404K.
  • Chicago Trust added most to Berkshire Hathaway Class B in Q3 2016, an estimated $536K increase.
  • Chicago Trust's biggest Q3 2016 reduction was General Mills, cutting an estimated $1.87M.
  • Chicago Trust fully exited Matthews International in Q3 2016, selling an estimated $1.39M.
  • Chicago Trust's ten largest holdings make up 25% of its $229M portfolio in Q3 2016.
  • Chicago Trust opened 9 new positions and closed 9 in Q3 2016.
  • Chicago Trust's portfolio value fell 5.8% quarter-over-quarter to $229M.

Based on Chicago Trust's 13F filing for Q3 2016, filed 12 Oct 2016.