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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
Cap. Flow
-$10.4M
Cap. Flow %
-3.66%
Top 10 Hldgs %
26.28%
Holding
198
New
7
Increased
45
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$338K
2
ACN icon
Accenture
ACN
+$283K
3
CPRI icon
Capri Holdings
CPRI
+$282K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$282K
5
MSM icon
MSC Industrial Direct
MSM
+$234K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.24M
2
VMC icon
Vulcan Materials
VMC
+$746K
3
IBM icon
IBM
IBM
+$620K
4
CVX icon
Chevron
CVX
+$513K
5
BP icon
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
XOM icon
1
ExxonMobil
XOM
$618B
$11.6M 4.07%
139,064
-14,413
-9% -$1.24M
ABBV icon
2
AbbVie
ABBV
$448B
$9.92M 3.49%
147,626
+273
+0.2% +$17.8K
ABT icon
3
Abbott
ABT
$176B
$7.69M 2.71%
156,696
-47
-0% -$2.26K
AAPL icon
4
Apple
AAPL
$4.76T
$7.44M 2.62%
237,420
-4,204
-2% -$134K
T icon
5
AT&T
T
$151B
$6.77M 2.38%
252,250
-14,401
-5% -$372K
JPM icon
6
JPMorgan Chase
JPM
$898B
$5.6M 1.97%
82,659
-4,664
-5% -$305K
CVX icon
7
Chevron
CVX
$378B
$5.22M 1.84%
54,133
-4,886
-8% -$513K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$5.13M 1.8%
60,740
-3,210
-5% -$277K
MSFT icon
9
Microsoft
MSFT
$2.97T
$5.05M 1.78%
114,433
-1,087
-0.9% -$49.6K
PEP icon
10
PepsiCo
PEP
$184B
$4.95M 1.74%
53,021
-506
-0.9% -$48.4K
GE icon
11
GE Aerospace
GE
$354B
$4.81M 1.69%
37,790
+1,174
+3% +$152K
MMM icon
12
3M
MMM
$89.5B
$4.81M 1.69%
37,286
-1,168
-3% -$157K
LMT icon
13
Lockheed Martin
LMT
$114B
$4.77M 1.68%
25,674
+528
+2% +$102K
JNJ icon
14
Johnson & Johnson
JNJ
$595B
$4.46M 1.57%
45,797
-2,836
-6% -$284K
WTFC icon
15
Wintrust Financial
WTFC
$10.8B
$4.37M 1.54%
81,895
-3,000
-4% -$151K
MCD icon
16
McDonald's
MCD
$189B
$4.36M 1.53%
45,825
-3,737
-8% -$361K
WFC icon
17
Wells Fargo
WFC
$260B
$4.1M 1.44%
72,950
+130
+0.2% +$7.25K
PG icon
18
Procter & Gamble
PG
$343B
$4.01M 1.41%
51,231
-4,109
-7% -$331K
HON icon
19
Honeywell
HON
$71.6B
$4M 1.41%
43,654
+751
+2% +$70K
UPS icon
20
United Parcel Service
UPS
$96.8B
$3.56M 1.25%
36,780
-485
-1% -$48.2K
INTC icon
21
Intel
INTC
$516B
$3.56M 1.25%
117,136
-1,390
-1% -$44.9K
IBM icon
22
IBM
IBM
$201B
$3.33M 1.17%
21,383
-3,857
-15% -$620K
COP icon
23
ConocoPhillips
COP
$142B
$3.29M 1.16%
53,589
-1,268
-2% -$82.6K
DIS icon
24
Walt Disney
DIS
$167B
$3.18M 1.12%
27,891
-3,855
-12% -$423K
AET
25
DELISTED
Aetna Inc
AET
$3.06M 1.08%
24,001
+320
+1% +$36.5K
1
2 3 4 5

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 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.