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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
ABBV icon
1
AbbVie
ABBV
$448B
$8.47M 3.29%
142,962
-3,428
-2% -$197K
XOM icon
2
ExxonMobil
XOM
$615B
$7.97M 3.09%
102,200
-26,652
-21% -$2.13M
ABT icon
3
Abbott
ABT
$177B
$6.92M 2.68%
154,072
-2,950
-2% -$130K
MSFT icon
4
Microsoft
MSFT
$2.99T
$6.21M 2.41%
111,992
-3,454
-3% -$182K
AAPL icon
5
Apple
AAPL
$4.8T
$6.2M 2.4%
235,572
-5,016
-2% -$143K
LMT icon
6
Lockheed Martin
LMT
$117B
$5.78M 2.24%
26,623
+437
+2% +$94.8K
GE icon
7
GE Aerospace
GE
$354B
$5.59M 2.17%
37,469
-484
-1% -$68.7K
T icon
8
AT&T
T
$153B
$5.26M 2.04%
202,551
-45,016
-18% -$1.14M
PEP icon
9
PepsiCo
PEP
$185B
$5.24M 2.03%
52,485
-1,605
-3% -$160K
JPM icon
10
JPMorgan Chase
JPM
$901B
$4.95M 1.92%
74,972
-6,785
-8% -$442K
CVX icon
11
Chevron
CVX
$378B
$4.59M 1.78%
50,973
-1,843
-3% -$166K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$4.54M 1.76%
53,302
-4,538
-8% -$385K
MMM icon
13
3M
MMM
$83B
$4.47M 1.74%
35,518
-1,850
-5% -$238K
MCD icon
14
McDonald's
MCD
$190B
$4.21M 1.63%
35,663
-4,204
-11% -$470K
INTC icon
15
Intel
INTC
$488B
$4.2M 1.63%
122,032
+1,321
+1% +$44.7K
HON icon
16
Honeywell
HON
$71.7B
$4.06M 1.58%
43,620
-683
-2% -$62.6K
WFC icon
17
Wells Fargo
WFC
$261B
$4.04M 1.57%
74,369
+630
+0.9% +$34.2K
WTFC icon
18
Wintrust Financial
WTFC
$11B
$3.96M 1.54%
81,545
– –
UPS icon
19
United Parcel Service
UPS
$96.2B
$3.43M 1.33%
35,594
-311
-0.9% -$31.8K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$3.39M 1.31%
32,973
-5,509
-14% -$554K
GIS icon
21
General Mills
GIS
$20.1B
$3.25M 1.26%
56,434
+2,155
+4% +$124K
TGT icon
22
Target
TGT
$63.4B
$3.06M 1.19%
42,196
+661
+2% +$49.3K
PG icon
23
Procter & Gamble
PG
$347B
$3M 1.17%
37,821
-7,532
-17% -$576K
MRK icon
24
Merck
MRK
$307B
$2.88M 1.12%
57,139
+1,336
+2% +$67.4K
AMGN icon
25
Amgen
AMGN
$197B
$2.65M 1.03%
16,312
+3,465
+27% +$545K
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 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.