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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
+0.22%
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
$284M
AUM Growth
-$7.59M
Cap. Flow
-$10.4M
Cap. Flow %
-3.66%
Top 10 Hldgs %
26.28%
Holding
198
New
7
Increased
45
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$338K
2
ACN icon
Accenture
ACN
+$283K
3
CPRI icon
Capri Holdings
CPRI
+$282K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$282K
5
MSM icon
MSC Industrial Direct
MSM
+$234K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.24M
2
VMC icon
Vulcan Materials
VMC
+$746K
3
IBM icon
IBM
IBM
+$620K
4
CVX icon
Chevron
CVX
+$513K
5
BP icon
BP
BP
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Industrials 14.8%
3 Financials 11.69%
4 Technology 11.16%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
151
Omnicom Group
OMC
$22.2B
$231K 0.08%
3,320
-604
-15% -$45.6K
RPM icon
152
RPM International
RPM
$13.4B
$231K 0.08%
4,707
– –
PNW icon
153
Pinnacle West Capital
PNW
$12.8B
$230K 0.08%
4,035
– –
MSM icon
154
MSC Industrial Direct
MSM
$7.03B
$229K 0.08%
+3,285
New +$234K
CELG
155
DELISTED
Celgene Corp
CELG
$226K 0.08%
1,956
-450
-19% -$51.4K
ES icon
156
Eversource Energy
ES
$28.1B
$223K 0.08%
4,901
-2,079
-30% -$101K
CHEF icon
157
Chefs' Warehouse
CHEF
$3.85B
$215K 0.08%
+10,134
New +$202K
GS icon
158
Goldman Sachs
GS
$317B
$214K 0.08%
+1,025
New +$209K
ITW icon
159
Illinois Tool Works
ITW
$79.7B
$211K 0.07%
2,302
– –
BWXT icon
160
BWX Technologies
BWXT
$16.2B
$210K 0.07%
8,935
– –
CPRI icon
161
Capri Holdings
CPRI
$1.78B
$210K 0.07%
+5,000
New +$282K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$207K 0.07%
5,408
-150
-3% -$5.74K
VAL
163
DELISTED
Valspar
VAL
$205K 0.07%
2,510
-600
-19% -$50.3K
APA icon
164
APA Corp
APA
$12.9B
$203K 0.07%
3,530
-200
-5% -$12.6K
LMNX
165
DELISTED
Luminex Corp
LMNX
$203K 0.07%
+11,707
New +$196K
ADTN icon
166
Adtran
ADTN
$822M
$191K 0.07%
+11,749
New +$202K
SEAC
167
DELISTED
Seachange International Inc
SEAC
$109K 0.04%
781
– –
KGC icon
168
Kinross Gold
KGC
$28.3B
$28K 0.01%
12,250
– –
ALL icon
169
Allstate
ALL
$65.5B
– –
-3,120
Closed -$222K
BIO icon
170
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-2,395
Closed -$324K
HSY icon
171
Hershey
HSY
$34.9B
– –
-2,150
Closed -$217K
KMT icon
172
Kennametal
KMT
$2.66B
– –
-7,041
Closed -$237K
LHX icon
173
L3Harris
LHX
$55.8B
– –
-2,716
Closed -$214K
LYV icon
174
Live Nation Entertainment
LYV
$41B
– –
-9,195
Closed -$232K
OKE icon
175
Oneok
OKE
$58.7B
– –
-4,166
Closed -$201K
4 5 6
7
8

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 Q2 2015 Portfolio in Review

As of Q2 2015, Chicago Trust held 198 positions worth $284M, down 2.6% from $292M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $10.4M in Q2 2015, closing 19 positions and reducing 88 holdings. Its most notable exit was Vulcan Materials, an estimated $746K position sold in full.

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

Against the trend, Chicago Trust opened a new position in Capri Holdings worth $210K.

  • Chicago Trust's largest Q2 2015 buy was Capri Holdings: 5,000 shares worth $210K.
  • Chicago Trust added most to NOV in Q2 2015, an estimated $338K increase.
  • Chicago Trust's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $1.24M.
  • Chicago Trust fully exited Vulcan Materials in Q2 2015, selling an estimated $746K.
  • Chicago Trust's ten largest holdings make up 26% of its $284M portfolio in Q2 2015.
  • Chicago Trust opened 7 new positions and closed 19 in Q2 2015.
  • Chicago Trust's portfolio value fell 2.6% quarter-over-quarter to $284M.

Based on Chicago Trust's 13F filing for Q2 2015, filed 7 Jul 2015.