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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
-3.29%
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
$234M
AUM Growth
-$16.2M
Cap. Flow
-$7.72M
Cap. Flow %
-3.3%
Top 10 Hldgs %
27.01%
Holding
167
New
8
Increased
47
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.18M
2
PM icon
Philip Morris
PM
+$946K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$777K
4
SLB icon
SLB Ltd
SLB
+$648K
5
GE icon
GE Aerospace
GE
+$574K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.42M
2
INTC icon
Intel
INTC
+$2.21M
3
ETN icon
Eaton
ETN
+$2.05M
4
COP icon
ConocoPhillips
COP
+$1.88M
5
AMGN icon
Amgen
AMGN
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Healthcare 16.71%
3 Industrials 13.52%
4 Technology 10.94%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
126
Nordson
NDSN
$16.5B
$273K 0.12%
2,000
– –
JCI icon
127
Johnson Controls International
JCI
$87.5B
$267K 0.11%
7,552
– –
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$253K 0.11%
9,184
+40
+0.4% +$1.15K
OKE icon
129
Oneok
OKE
$58.7B
$231K 0.1%
4,045
– –
BDX icon
130
Becton Dickinson
BDX
$43.1B
$230K 0.1%
+1,091
New +$239K
CXT icon
131
Crane NXT
CXT
$3.04B
$230K 0.1%
+7,134
New +$231K
EPAC icon
132
Enerpac Tool Group
EPAC
$1.77B
$228K 0.1%
9,797
– –
AHL
133
DELISTED
ASPEN Insurance Holding Limited
AHL
$225K 0.1%
5,023
– –
MD icon
134
Pediatrix Medical
MD
$2.16B
$223K 0.1%
4,006
-746
-16% -$40.9K
AVT icon
135
Avnet
AVT
$7.33B
$221K 0.09%
5,281
– –
TRV icon
136
Travelers Companies
TRV
$80.8B
$220K 0.09%
1,586
-25
-2% -$3.49K
VSAT icon
137
Viasat
VSAT
$9.79B
$216K 0.09%
3,282
– –
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$215K 0.09%
4,240
– –
ACN icon
139
Accenture
ACN
$89.9B
$214K 0.09%
1,395
-2,384
-63% -$378K
AWI icon
140
Armstrong World Industries
AWI
$6.86B
$212K 0.09%
+3,760
New +$228K
AGCO icon
141
AGCO
AGCO
$8.78B
$207K 0.09%
+3,186
New +$220K
IPI icon
142
Intrepid Potash
IPI
$460M
$137K 0.06%
3,763
– –
ICON
143
DELISTED
Iconix Brand Group, Inc.
ICON
$12K 0.01%
1,050
– –
ENB icon
144
Enbridge
ENB
$124B
– –
-5,314
Closed -$208K
WCC
145
WESCO International
WCC
$16.2B
– –
-4,924
Closed -$336K
WLY icon
146
John Wiley & Sons Class A
WLY
$2.52B
– –
-3,461
Closed -$228K
BCR
147
DELISTED
CR Bard Inc.
BCR
– –
-1,235
Closed -$409K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Chicago Trust held 167 positions worth $234M, down 6.5% from $250M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Trust withdrew a net $7.72M in Q1 2018, closing 5 positions and reducing 58 holdings. Its most notable exit was CR Bard Inc., an estimated $409K position sold in full.

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

Against the trend, Chicago Trust opened a new position in Newell Brands worth $275K.

  • Chicago Trust's largest Q1 2018 buy was Newell Brands: 10,800 shares worth $275K.
  • Chicago Trust added most to Biogen in Q1 2018, an estimated $1.18M increase.
  • Chicago Trust's biggest Q1 2018 reduction was Emerson Electric, cutting an estimated $2.42M.
  • Chicago Trust fully exited CR Bard Inc. in Q1 2018, selling an estimated $409K.
  • Chicago Trust's ten largest holdings make up 27% of its $234M portfolio in Q1 2018.
  • Chicago Trust opened 8 new positions and closed 5 in Q1 2018.
  • Chicago Trust's portfolio value fell 6.5% quarter-over-quarter to $234M.

Based on Chicago Trust's 13F filing for Q1 2018, filed 11 May 2018.