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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
+3.37%
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
$243M
AUM Growth
+$2.38M
Cap. Flow
-$4.44M
Cap. Flow %
-1.82%
Top 10 Hldgs %
24.88%
Holding
167
New
10
Increased
35
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$809K
2
KO icon
Coca-Cola
KO
+$719K
3
SPGI icon
S&P Global
SPGI
+$536K
4
BWA icon
BorgWarner
BWA
+$339K
5
PH icon
Parker-Hannifin
PH
+$290K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$508K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$494K
3
WTFC icon
Wintrust Financial
WTFC
+$477K
4
MCD icon
McDonald's
MCD
+$385K
5
CVX icon
Chevron
CVX
+$381K

Sector Composition

Rank Sector Weight
1 Industrials 17.23%
2 Healthcare 16.8%
3 Financials 12.96%
4 Technology 11.56%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$17.2B
– –
-10,279
Closed -$319K
SEAC
152
DELISTED
Seachange International Inc
SEAC
– –
-832
Closed -$92K
CERN
153
DELISTED
Cerner Corp
CERN
– –
-3,975
Closed -$211K
DWA
154
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-8,731
Closed -$218K
MHFI
155
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,995
Closed -$494K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Chicago Trust held 167 positions worth $243M, up 0.99% from $241M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust's Q2 2016 filing shows 10 new, 35 increased, 75 reduced and 10 closed positions. Its largest new stake was S&P Global: 4,995 shares worth $536K. The largest sale was ExxonMobil, an estimated $508K.

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

  • Chicago Trust's largest Q2 2016 buy was S&P Global: 4,995 shares worth $536K.
  • Chicago Trust added most to Accenture in Q2 2016, an estimated $809K increase.
  • Chicago Trust's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $508K.
  • Chicago Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $494K.
  • Chicago Trust's ten largest holdings make up 25% of its $243M portfolio in Q2 2016.
  • Chicago Trust opened 10 new positions and closed 10 in Q2 2016.
  • Chicago Trust's portfolio value rose 0.99% quarter-over-quarter to $243M.

Based on Chicago Trust's 13F filing for Q2 2016, filed 8 Jul 2016.