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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
(-2.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
198
New
7
Increased
45
Reduced
88
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$338K |
| 2 |
Accenture
ACN
|
+$283K |
| 3 |
Capri Holdings
CPRI
|
+$282K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$282K |
| 5 |
MSC Industrial Direct
MSM
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.24M |
| 2 |
Vulcan Materials
VMC
|
+$746K |
| 3 |
IBM
IBM
|
+$620K |
| 4 |
Chevron
CVX
|
+$513K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Scansource
SCSC
$1.1B
| – | – |
-5,791
| Closed | -$235K |
|
177
Trane Technologies
TT
$106B
| – | – |
-3,000
| Closed | -$204K |
|
178
Textron
TXT
$16.2B
| – | – |
-5,375
| Closed | -$238K |
|
179
Vanguard Information Technology ETF
VGT
$140B
| – | – |
-16,392
| Closed | -$219K |
|
|
180
Vulcan Materials
VMC
$35.7B
| – | – |
-8,845
| Closed | -$746K |
|
|
DBD
181
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-6,168
| Closed | -$219K |
|
|
FMBI
182
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-20,000
| Closed | -$347K |
|
|
CKP
183
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| – | – |
-14,449
| Closed | -$156K |
|
|
MHFI
184
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-2,600
| Closed | -$269K |
|
|
MW
185
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-4,374
| Closed | -$228K |
|
|
MRH
186
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| – | – |
-5,360
| Closed | -$206K |
|
|
DTV
187
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-3,030
| Closed | -$258K |
|
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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.