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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
+5.7%
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
$250M
AUM Growth
+$250M
Cap. Flow
+$2.32M
Cap. Flow %
0.93%
Top 10 Hldgs %
25.61%
Holding
166
New
8
Increased
43
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.19M
2
GE icon
GE Aerospace
GE
+$917K
3
BIIB icon
Biogen
BIIB
+$745K
4
T icon
AT&T
T
+$728K
5
PM icon
Philip Morris
PM
+$645K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$839K
2
COP icon
ConocoPhillips
COP
+$830K
3
MSFT icon
Microsoft
MSFT
+$596K
4
INTC icon
Intel
INTC
+$564K
5
JPM icon
JPMorgan Chase
JPM
+$409K

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Healthcare 16.05%
3 Industrials 14.81%
4 Technology 11.12%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$124B
$271K 0.11%
1,600
– –
AMX icon
127
America Movil
AMX
$77.9B
$268K 0.11%
+15,649
New +$273K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$255K 0.1%
9,144
-385
-4% -$10.4K
MD icon
129
Pediatrix Medical
MD
$2.1B
$254K 0.1%
+4,752
New +$224K
CL icon
130
Colgate-Palmolive
CL
$72.1B
$249K 0.1%
3,304
+269
+9% +$19.6K
EPAC icon
131
Enerpac Tool Group
EPAC
$1.76B
$248K 0.1%
9,797
+1,297
+15% +$33.4K
VSAT icon
132
Viasat
VSAT
$10.1B
$246K 0.1%
3,282
– –
WLY icon
133
John Wiley & Sons Class A
WLY
$2.47B
$228K 0.09%
+3,461
New +$200K
TRV icon
134
Travelers Companies
TRV
$78.5B
$218K 0.09%
1,611
-75
-4% -$9.9K
OKE icon
135
Oneok
OKE
$58.7B
$216K 0.09%
4,045
– –
AVT icon
136
Avnet
AVT
$7.38B
$209K 0.08%
5,281
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$209K 0.08%
+4,240
New +$200K
ENB icon
138
Enbridge
ENB
$123B
$208K 0.08%
5,314
-222
-4% -$8.54K
AHL
139
DELISTED
ASPEN Insurance Holding Limited
AHL
$204K 0.08%
+5,023
New +$208K
IPI icon
140
Intrepid Potash
IPI
$463M
$179K 0.07%
3,763
-430
-10% -$16.8K
ICON
141
DELISTED
Iconix Brand Group, Inc.
ICON
$14K 0.01%
1,050
– –
ADM icon
142
Archer Daniels Midland
ADM
$41.6B
– –
-7,000
Closed -$298
HAL icon
143
Halliburton
HAL
$27.3B
– –
-6,000
Closed -$276
HMN icon
144
Horace Mann Educators
HMN
$2.07B
– –
-7,073
Closed -$278
KGC icon
145
Kinross Gold
KGC
$28.3B
– –
-12,000
Closed -$51
THR
146
DELISTED
Thermon Group Holdings
THR
– –
-11,574
Closed -$208
UI icon
147
Ubiquiti
UI
$32B
– –
-3,955
Closed -$221
ANDV
148
DELISTED
Andeavor
ANDV
– –
-4,865
Closed -$502
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 Q4 2017 Portfolio in Review

As of Q4 2017, Chicago Trust held 166 positions worth $250M, up 105,435% from $237K the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q4 2017 filing shows 8 new, 43 increased, 62 reduced and 7 closed positions. Its largest new stake was Biogen: 2,323 shares worth $740K. The largest sale was CVS Health, an estimated $839K.

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

  • Chicago Trust's largest Q4 2017 buy was Biogen: 2,323 shares worth $740K.
  • Chicago Trust added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $1.19M increase.
  • Chicago Trust's biggest Q4 2017 reduction was CVS Health, cutting an estimated $839K.
  • Chicago Trust fully exited Andeavor in Q4 2017, selling an estimated $502.
  • Chicago Trust's ten largest holdings make up 26% of its $250M portfolio in Q4 2017.
  • Chicago Trust opened 8 new positions and closed 7 in Q4 2017.
  • Chicago Trust's portfolio value rose 105,435% quarter-over-quarter to $250M.

Based on Chicago Trust's 13F filing for Q4 2017, filed 17 Jan 2018.