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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
+7.66%
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
$246M
AUM Growth
+$8.88M
Cap. Flow
-$6.84M
Cap. Flow %
-2.78%
Top 10 Hldgs %
25.63%
Holding
193
New
5
Increased
28
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.18M
2
JLL icon
Jones Lang LaSalle
JLL
+$226K
3
WEC icon
WEC Energy
WEC
+$218K
4
ENB icon
Enbridge
ENB
+$210K
5
ADM icon
Archer Daniels Midland
ADM
+$205K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.17M
2
MHK icon
Mohawk Industries
MHK
+$1.08M
3
AAPL icon
Apple
AAPL
+$835K
4
NOV icon
NOV
NOV
+$673K
5
PEP icon
PepsiCo
PEP
+$357K

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Healthcare 15.23%
3 Technology 13.25%
4 Industrials 12.55%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
151
EnerSys
ENS
$6.95B
$203K 0.08%
+2,704
New +$187K
AMX icon
152
America Movil
AMX
$78.1B
$200K 0.08%
12,527
– –
BGS icon
153
B&G Foods
BGS
$285M
$197K 0.08%
11,000
– –
MG icon
154
Mistras Group
MG
$492M
$144K 0.06%
10,053
– –
IPI icon
155
Intrepid Potash
IPI
$460M
$85K 0.03%
3,131
– –
AVT icon
156
Avnet
AVT
$7.33B
– –
-4,609
Closed -$205K
CARS icon
157
Cars.com
CARS
$641M
– –
-12,990
Closed -$117K
DESP
158
DELISTED
Despegar.com
DESP
– –
-13,515
Closed -$153K
GIS icon
159
General Mills
GIS
$19.2B
– –
-3,661
Closed -$202K
MHK icon
160
Mohawk Industries
MHK
$6.9B
– –
-8,680
Closed -$1.08M
UNF icon
161
Unifirst Corp
UNF
$5.32B
– –
-1,094
Closed -$214K
3 4 5 6
7

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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 2019 Portfolio in Review

As of Q4 2019, Chicago Trust held 193 positions worth $246M, up 3.7% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust's Q4 2019 filing shows 5 new, 28 increased, 77 reduced and 13 closed positions. Its largest new stake was Jones Lang LaSalle: 1,437 shares worth $250K. The largest sale was SLB Ltd, an estimated $1.17M.

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

  • Chicago Trust's largest Q4 2019 buy was Jones Lang LaSalle: 1,437 shares worth $250K.
  • Chicago Trust added most to Comcast in Q4 2019, an estimated $1.18M increase.
  • Chicago Trust's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.17M.
  • Chicago Trust fully exited Mohawk Industries in Q4 2019, selling an estimated $1.08M.
  • Chicago Trust's ten largest holdings make up 26% of its $246M portfolio in Q4 2019.
  • Chicago Trust opened 5 new positions and closed 13 in Q4 2019.
  • Chicago Trust's portfolio value rose 3.7% quarter-over-quarter to $246M.

Based on Chicago Trust's 13F filing for Q4 2019, filed 13 Jan 2020.