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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
+3.73%
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
$226K
AUM Growth
-$230M
Cap. Flow
-$20.8M
Cap. Flow %
-9,205.59%
Top 10 Hldgs %
25.53%
Holding
169
New
13
Increased
17
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$371K
2
WLY icon
John Wiley & Sons Class A
WLY
+$277K
3
HMN icon
Horace Mann Educators
HMN
+$275K
4
UNF icon
Unifirst Corp
UNF
+$247K
5
AVT icon
Avnet
AVT
+$218K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.77M
2
DD icon
DuPont de Nemours
DD
+$1.65M
3
LMT icon
Lockheed Martin
LMT
+$1.03M
4
PH icon
Parker-Hannifin
PH
+$995K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

Rank Sector Weight
1 Industrials 15.64%
2 Financials 15.61%
3 Healthcare 15.01%
4 Technology 12.83%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$863B
$230 0.1%
9,555
+285
+3% +$6.56K
MCO icon
127
Moody's
MCO
$82.5B
$224 0.1%
+2,000
New +$214K
HPE icon
128
Hewlett Packard
HPE
$63.1B
$223 0.1%
16,165
– –
CL icon
129
Colgate-Palmolive
CL
$72.1B
$222 0.1%
3,035
-1,425
-32% -$99.7K
OKE icon
130
Oneok
OKE
$58.7B
$222 0.1%
4,000
– –
AVT icon
131
Avnet
AVT
$7.38B
$215 0.1%
+4,712
New +$218K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$214 0.09%
+9,008
New +$216K
HRB icon
133
H&R Block
HRB
$5.06B
$209 0.09%
9,000
– –
SPGI icon
134
S&P Global
SPGI
$124B
$209 0.09%
+1,600
New +$199K
WCC
135
WESCO International
WCC
$16.1B
$206 0.09%
2,964
-257
-8% -$18K
ENB icon
136
Enbridge
ENB
$123B
$202 0.09%
+4,827
New +$204K
KHC icon
137
Kraft Heinz
KHC
$30.1B
$202 0.09%
+2,224
New +$200K
ISBC
138
DELISTED
Investors Bancorp, Inc.
ISBC
$174 0.08%
12,087
-3,242
-21% -$46.5K
LQ
139
DELISTED
La Quinta Holdings Inc.
LQ
$161 0.07%
11,915
-4,835
-29% -$67.6K
SPLS
140
DELISTED
Staples Inc
SPLS
$130 0.06%
14,902
-3,781
-20% -$34.1K
ODP
141
DELISTED
ODP
ODP
$128 0.06%
2,742
-430
-14% -$19.5K
ICON
142
DELISTED
Iconix Brand Group, Inc.
ICON
$79 0.03%
1,050
– –
IPI icon
143
Intrepid Potash
IPI
$463M
$72 0.03%
4,193
+1,143
+37% +$22.1K
RSYS
144
DELISTED
Radisys Corp
RSYS
$52 0.02%
+13,055
New +$53.9K
KGC icon
145
Kinross Gold
KGC
$28.3B
$42 0.02%
12,000
– –
ADTN icon
146
Adtran
ADTN
$822M
– –
-10,222
Closed -$228K
BBT
147
Beacon Financial Corp
BBT
$2.51B
– –
-5,665
Closed -$208K
CPRI icon
148
Capri Holdings
CPRI
$1.78B
– –
-5,000
Closed -$214K
EPAC icon
149
Enerpac Tool Group
EPAC
$1.76B
– –
-8,824
Closed -$229K
GNTX icon
150
Gentex
GNTX
$5.07B
– –
-10,855
Closed -$214K
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 2017 Portfolio in Review

As of Q1 2017, Chicago Trust held 169 positions worth $226K, down 100% from $230M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $20.8M in Q1 2017, closing 10 positions and reducing 91 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.77M position sold in full.

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

Against the trend, Chicago Trust opened a new position in John Wiley & Sons Class A worth $274.

  • Chicago Trust's largest Q1 2017 buy was John Wiley & Sons Class A: 5,103 shares worth $274.
  • Chicago Trust added most to Harley-Davidson in Q1 2017, an estimated $371K increase.
  • Chicago Trust's biggest Q1 2017 reduction was DuPont de Nemours, cutting an estimated $1.65M.
  • Chicago Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.77M.
  • Chicago Trust's ten largest holdings make up 26% of its $226K portfolio in Q1 2017.
  • Chicago Trust opened 13 new positions and closed 10 in Q1 2017.
  • Chicago Trust's portfolio value fell 100% quarter-over-quarter to $226K.

Based on Chicago Trust's 13F filing for Q1 2017, filed 17 Apr 2017.