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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
+5.16%
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
$230M
AUM Growth
+$1.28M
Cap. Flow
-$8.93M
Cap. Flow %
-3.88%
Top 10 Hldgs %
24.31%
Holding
167
New
10
Increased
31
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.09M
2
MCK icon
McKesson
MCK
+$674K
3
ORCL icon
Oracle
ORCL
+$585K
4
AHL
ASPEN Insurance Holding Limited
AHL
+$340K
5
ALL icon
Allstate
ALL
+$332K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.12M
2
ABBV icon
AbbVie
ABBV
+$922K
3
PH icon
Parker-Hannifin
PH
+$669K
4
ABT icon
Abbott
ABT
+$656K
5
JPM icon
JPMorgan Chase
JPM
+$563K

Sector Composition

Rank Sector Weight
1 Industrials 16.82%
2 Financials 16.35%
3 Healthcare 14.4%
4 Technology 12.59%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
126
Nordson
NDSN
$16.3B
$224K 0.1%
+2,000
New +$209K
WKC icon
127
World Kinect Corp
WKC
$1.86B
$223K 0.1%
4,866
+124
+3% +$5.53K
BAX icon
128
Baxter International
BAX
$11.2B
$217K 0.09%
4,900
+200
+4% +$9.25K
HPE icon
129
Hewlett Packard
HPE
$63.1B
$217K 0.09%
16,165
-1,786
-10% -$23.9K
CPRI icon
130
Capri Holdings
CPRI
$1.78B
$214K 0.09%
5,000
– –
GNTX icon
131
Gentex
GNTX
$5.07B
$214K 0.09%
+10,855
New +$198K
WCC
132
WESCO International
WCC
$16.1B
$214K 0.09%
+3,221
New +$205K
ISBC
133
DELISTED
Investors Bancorp, Inc.
ISBC
$214K 0.09%
15,329
– –
WMT icon
134
Walmart Inc
WMT
$863B
$213K 0.09%
9,270
-600
-6% -$14K
AMT icon
135
American Tower
AMT
$76.7B
$209K 0.09%
1,980
+75
+4% +$8.15K
BBT
136
Beacon Financial Corp
BBT
$2.51B
$208K 0.09%
+5,665
New +$182K
HRB icon
137
H&R Block
HRB
$5.06B
$207K 0.09%
9,000
– –
THR
138
DELISTED
Thermon Group Holdings
THR
$205K 0.09%
10,765
-33
-0.3% -$647
OSPN icon
139
OneSpan
OSPN
$547M
$170K 0.07%
+12,464
New +$187K
SPLS
140
DELISTED
Staples Inc
SPLS
$169K 0.07%
18,683
+1,974
+12% +$17.2K
ODP
141
DELISTED
ODP
ODP
$144K 0.06%
3,172
+294
+10% +$12.2K
ICON
142
DELISTED
Iconix Brand Group, Inc.
ICON
$98K 0.04%
1,050
– –
IPI icon
143
Intrepid Potash
IPI
$463M
$63K 0.03%
3,050
– –
KGC icon
144
Kinross Gold
KGC
$28.3B
$37K 0.02%
12,000
– –
BBWI icon
145
Bath & Body Works
BBWI
$3.9B
– –
-3,711
Closed -$212K
BIO icon
146
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-1,299
Closed -$213K
HPQ icon
147
HP
HPQ
$22.4B
– –
-10,433
Closed -$162K
KHC icon
148
Kraft Heinz
KHC
$30.1B
– –
-2,990
Closed -$268K
LNN icon
149
Lindsay Corp
LNN
$1.15B
– –
-3,691
Closed -$274K
MCO icon
150
Moody's
MCO
$82.5B
– –
-2,000
Closed -$217K
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 2016 Portfolio in Review

As of Q4 2016, Chicago Trust held 167 positions worth $230M, up 0.56% from $229M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Trust withdrew a net $8.93M in Q4 2016, closing 11 positions and reducing 83 holdings. Its most notable exit was Rackspace Hosting Inc, an estimated $284K position sold in full.

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

Against the trend, Chicago Trust opened a new position in Sherwin-Williams worth $1.1M.

  • Chicago Trust's largest Q4 2016 buy was Sherwin-Williams: 12,288 shares worth $1.1M.
  • Chicago Trust added most to McKesson in Q4 2016, an estimated $674K increase.
  • Chicago Trust's biggest Q4 2016 reduction was Coca-Cola, cutting an estimated $1.12M.
  • Chicago Trust fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $284K.
  • Chicago Trust's ten largest holdings make up 24% of its $230M portfolio in Q4 2016.
  • Chicago Trust opened 10 new positions and closed 11 in Q4 2016.
  • Chicago Trust's portfolio value rose 0.56% quarter-over-quarter to $230M.

Based on Chicago Trust's 13F filing for Q4 2016, filed 18 Jan 2017.