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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
-5.59%
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
$260M
AUM Growth
-$23.8M
Cap. Flow
-$5.17M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.72%
Holding
183
New
4
Increased
57
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$743K
2
MET icon
MetLife
MET
+$724K
3
BAC icon
Bank of America
BAC
+$647K
4
HOG icon
Harley-Davidson
HOG
+$646K
5
NOV icon
NOV
NOV
+$544K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$968K
2
WM icon
Waste Management
WM
+$952K
3
XOM icon
ExxonMobil
XOM
+$787K
4
JNJ icon
Johnson & Johnson
JNJ
+$708K
5
KMB icon
Kimberly-Clark
KMB
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 15.24%
2 Industrials 14.61%
3 Financials 12.95%
4 Technology 11.56%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
151
Intrepid Potash
IPI
$460M
$160K 0.06%
2,878
+854
+42% +$71K
CHEF icon
152
Chefs' Warehouse
CHEF
$3.87B
$150K 0.06%
10,651
+517
+5% +$8.8K
ICON
153
DELISTED
Iconix Brand Group, Inc.
ICON
$142K 0.05%
1,050
– –
SEAC
154
DELISTED
Seachange International Inc
SEAC
$104K 0.04%
832
+51
+7% +$6.66K
AVP
155
DELISTED
Avon Products, Inc.
AVP
$37K 0.01%
+11,246
New +$57K
KGC icon
156
Kinross Gold
KGC
$28.5B
$21K 0.01%
12,250
– –
APA icon
157
APA Corp
APA
$12.8B
– –
-3,530
Closed -$203K
BWXT icon
158
BWX Technologies
BWXT
$16B
– –
-8,935
Closed -$210K
DE icon
159
Deere & Co
DE
$170B
– –
-2,500
Closed -$243K
EPAC icon
160
Enerpac Tool Group
EPAC
$1.77B
– –
-10,506
Closed -$243K
ES icon
161
Eversource Energy
ES
$28.2B
– –
-4,901
Closed -$223K
GS icon
162
Goldman Sachs
GS
$313B
– –
-1,025
Closed -$214K
ITW icon
163
Illinois Tool Works
ITW
$81.4B
– –
-2,302
Closed -$211K
LNN icon
164
Lindsay Corp
LNN
$1.16B
– –
-2,655
Closed -$234K
RPM icon
165
RPM International
RPM
$13.7B
– –
-4,707
Closed -$231K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-6,648
Closed -$250K
LMNX
167
DELISTED
Luminex Corp
LMNX
– –
-11,707
Closed -$203K
VAL
168
DELISTED
Valspar
VAL
– –
-2,510
Closed -$205K
HSP
169
DELISTED
HOSPIRA INC
HSP
– –
-4,478
Closed -$398K
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-11,371
Closed -$968K
CELG
171
DELISTED
Celgene Corp
CELG
– –
-1,956
Closed -$226K
ETP
172
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,800
Closed -$251K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Chicago Trust held 183 positions worth $260M, down 8.4% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q3 2015 filing shows 4 new, 57 increased, 72 reduced and 16 closed positions. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 4,995 shares worth $432K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $968K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Chicago Trust's largest Q3 2015 buy was MCGRAW-HILL FINANCIAL INC COM: 4,995 shares worth $432K.
  • Chicago Trust added most to Amgen in Q3 2015, an estimated $743K increase.
  • Chicago Trust's biggest Q3 2015 reduction was Waste Management, cutting an estimated $952K.
  • Chicago Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $968K.
  • Chicago Trust's ten largest holdings make up 26% of its $260M portfolio in Q3 2015.
  • Chicago Trust opened 4 new positions and closed 16 in Q3 2015.
  • Chicago Trust's portfolio value fell 8.4% quarter-over-quarter to $260M.

Based on Chicago Trust's 13F filing for Q3 2015, filed 14 Oct 2015.