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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
+4.65%
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
$237K
AUM Growth
+$12K
Cap. Flow
+$4.45M
Cap. Flow %
1,875.25%
Top 10 Hldgs %
25.41%
Holding
165
New
8
Increased
63
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.92M
2
D icon
Dominion Energy
D
+$1.66M
3
HOG icon
Harley-Davidson
HOG
+$603K
4
DD icon
DuPont de Nemours
DD
+$575K
5
MCK icon
McKesson
MCK
+$470K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.52M
2
DUK icon
Duke Energy
DUK
+$1.11M
3
ACN icon
Accenture
ACN
+$899K
4
MO icon
Altria Group
MO
+$601K
5
MSFT icon
Microsoft
MSFT
+$546K

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Healthcare 16.48%
3 Industrials 15.14%
4 Technology 11.24%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
126
Capri Holdings
CPRI
$1.78B
$239 0.1%
+5,000
New +$203K
HRB icon
127
H&R Block
HRB
$5.06B
$238 0.1%
9,000
– –
NDSN icon
128
Nordson
NDSN
$16.3B
$237 0.1%
2,000
– –
ENB icon
129
Enbridge
ENB
$123B
$232 0.1%
+5,536
New +$225K
WMT icon
130
Walmart Inc
WMT
$863B
$226 0.1%
8,679
+159
+2% +$4.17K
OKE icon
131
Oneok
OKE
$58.7B
$224 0.09%
4,045
+25
+0.6% +$1.35K
CL icon
132
Colgate-Palmolive
CL
$72.1B
$221 0.09%
3,035
– –
UI icon
133
Ubiquiti
UI
$32B
$221 0.09%
+3,955
New +$228K
EPAC icon
134
Enerpac Tool Group
EPAC
$1.76B
$218 0.09%
8,500
– –
VSAT icon
135
Viasat
VSAT
$10.1B
$211 0.09%
3,282
+206
+7% +$13K
AVT icon
136
Avnet
AVT
$7.38B
$208 0.09%
5,281
-2,005
-28% -$76.8K
THR
137
DELISTED
Thermon Group Holdings
THR
$208 0.09%
+11,574
New +$203K
TRV icon
138
Travelers Companies
TRV
$78.5B
$207 0.09%
1,686
-200
-11% -$25K
IPI icon
139
Intrepid Potash
IPI
$463M
$183 0.08%
4,193
– –
ICON
140
DELISTED
Iconix Brand Group, Inc.
ICON
$60 0.03%
1,050
– –
KGC icon
141
Kinross Gold
KGC
$28.3B
$51 0.02%
12,000
– –
BW icon
142
Babcock & Wilcox
BW
$1.64B
– –
-1,646
Closed -$193
JLL icon
143
Jones Lang LaSalle
JLL
$14.8B
– –
-1,711
Closed -$214
NWL icon
144
Newell Brands
NWL
$2.14B
– –
-3,800
Closed -$204
SCSC icon
145
Scansource
SCSC
$1.1B
– –
-5,408
Closed -$218
AHL
146
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,779
Closed -$288
RSYS
147
DELISTED
Radisys Corp
RSYS
– –
-13,055
Closed -$49
LQ
148
DELISTED
La Quinta Holdings Inc.
LQ
– –
-15,081
Closed -$223
DD
149
DELISTED
Du Pont De Nemours E I
DD
– –
-7,200
Closed -$582
2 3 4 5
6

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 2017 Portfolio in Review

As of Q3 2017, Chicago Trust held 165 positions worth $237K, up 5.3% from $225K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust deployed $4.45M of net new capital in Q3 2017, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Discover Financial Services: 31,717 shares worth $2.04K.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $1.52M trimmed.

  • Chicago Trust's largest Q3 2017 buy was Discover Financial Services: 31,717 shares worth $2.04K.
  • Chicago Trust added most to Dominion Energy in Q3 2017, an estimated $1.66M increase.
  • Chicago Trust's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.52M.
  • Chicago Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $582.
  • Chicago Trust's ten largest holdings make up 25% of its $237K portfolio in Q3 2017.
  • Chicago Trust opened 8 new positions and closed 8 in Q3 2017.
  • Chicago Trust's portfolio value rose 5.3% quarter-over-quarter to $237K.

Based on Chicago Trust's 13F filing for Q3 2017, filed 16 Oct 2017.