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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
+6.01%
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
$258M
AUM Growth
-$2.65M
Cap. Flow
-$15.9M
Cap. Flow %
-6.17%
Top 10 Hldgs %
25.83%
Holding
178
New
11
Increased
39
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
2
PH icon
Parker-Hannifin
PH
+$814K
3
AMGN icon
Amgen
AMGN
+$545K
4
MET icon
MetLife
MET
+$493K
5
ACN icon
Accenture
ACN
+$478K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
3
T icon
AT&T
T
+$1.14M
4
CSCO icon
Cisco
CSCO
+$660K
5
IBM icon
IBM
IBM
+$625K

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Industrials 15.77%
3 Financials 13.36%
4 Technology 11.58%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
151
Intrepid Potash
IPI
$460M
$73K 0.03%
2,479
-399
-14% -$16.8K
ICON
152
DELISTED
Iconix Brand Group, Inc.
ICON
$72K 0.03%
1,050
– –
KGC icon
153
Kinross Gold
KGC
$28.5B
$22K 0.01%
12,250
– –
AMZN icon
154
Amazon
AMZN
$2.5T
– –
-8,300
Closed -$212K
BLX icon
155
Bladex Inc
BLX
$2.24B
– –
-9,823
Closed -$227K
CHEF icon
156
Chefs' Warehouse
CHEF
$3.87B
– –
-10,651
Closed -$150K
CMI icon
157
Cummins
CMI
$91.7B
– –
-2,275
Closed -$247K
EIX icon
158
Edison International
EIX
$30.7B
– –
-3,650
Closed -$231K
FMBH icon
159
First Mid Bancshares
FMBH
$1.36B
– –
-20,772
Closed -$457K
HOPE icon
160
Hope Bancorp
HOPE
$1.72B
– –
-16,782
Closed -$252K
LFUS icon
161
Littelfuse
LFUS
$10.2B
– –
-2,483
Closed -$227K
OMC icon
162
Omnicom Group
OMC
$22.7B
– –
-3,120
Closed -$206K
VFC icon
163
VF Corp
VFC
$6.68B
– –
-5,071
Closed -$326K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-11,174
Closed -$222K
BBBY
165
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,900
Closed -$222K
CDK
166
DELISTED
CDK Global, Inc.
CDK
– –
-4,499
Closed -$215K
AVP
167
DELISTED
Avon Products, Inc.
AVP
– –
-11,246
Closed -$37K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Chicago Trust held 178 positions worth $258M, down 1% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $15.9M in Q4 2015, closing 15 positions and reducing 77 holdings. Its most notable exit was First Mid Bancshares, an estimated $457K position sold in full.

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

Against the trend, Chicago Trust opened a new position in Alphabet (Google) Class A worth $1.32M.

  • Chicago Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 34,000 shares worth $1.32M.
  • Chicago Trust added most to Amgen in Q4 2015, an estimated $545K increase.
  • Chicago Trust's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $2.13M.
  • Chicago Trust fully exited First Mid Bancshares in Q4 2015, selling an estimated $457K.
  • Chicago Trust's ten largest holdings make up 26% of its $258M portfolio in Q4 2015.
  • Chicago Trust opened 11 new positions and closed 15 in Q4 2015.
  • Chicago Trust's portfolio value fell 1% quarter-over-quarter to $258M.

Based on Chicago Trust's 13F filing for Q4 2015, filed 8 Jan 2016.