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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
+2.5%
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
$241M
AUM Growth
-$16.8M
Cap. Flow
-$21M
Cap. Flow %
-8.73%
Top 10 Hldgs %
25.2%
Holding
171
New
8
Increased
29
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.23M
2
CB icon
Chubb
CB
+$812K
3
C icon
Citigroup
C
+$446K
4
BAC icon
Bank of America
BAC
+$432K
5
WY icon
Weyerhaeuser
WY
+$274K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.67M
2
GAS
AGL Resources Inc
GAS
+$1.05M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$995K
4
XOM icon
ExxonMobil
XOM
+$909K
5
JPM icon
JPMorgan Chase
JPM
+$677K

Sector Composition

Rank Sector Weight
1 Industrials 17.38%
2 Healthcare 16.26%
3 Financials 13.17%
4 Technology 11.89%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$448B
$7.91M 3.28%
138,447
-4,515
-3% -$252K
XOM icon
2
ExxonMobil
XOM
$615B
$7.59M 3.15%
90,846
-11,354
-11% -$909K
AAPL icon
3
Apple
AAPL
$4.8T
$6.51M 2.7%
239,068
+3,496
+1% +$87.1K
ABT icon
4
Abbott
ABT
$177B
$6.33M 2.63%
151,282
-2,790
-2% -$111K
GE icon
5
GE Aerospace
GE
$354B
$5.7M 2.37%
37,413
-56
-0.1% -$7.91K
MSFT icon
6
Microsoft
MSFT
$2.99T
$5.7M 2.36%
103,142
-8,850
-8% -$464K
T icon
7
AT&T
T
$153B
$5.6M 2.32%
189,295
-13,256
-7% -$367K
LMT icon
8
Lockheed Martin
LMT
$117B
$5.44M 2.26%
24,567
-2,056
-8% -$442K
PEP icon
9
PepsiCo
PEP
$185B
$5.09M 2.11%
49,712
-2,773
-5% -$274K
CVX icon
10
Chevron
CVX
$378B
$4.87M 2.02%
51,020
+47
+0.1% +$4.11K
HON icon
11
Honeywell
HON
$71.7B
$4.25M 1.76%
42,223
-1,397
-3% -$131K
MMM icon
12
3M
MMM
$83B
$4.22M 1.75%
30,267
-5,251
-15% -$674K
MCD icon
13
McDonald's
MCD
$190B
$4.09M 1.7%
32,565
-3,098
-9% -$370K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$4M 1.66%
47,541
-5,761
-11% -$460K
INTC icon
15
Intel
INTC
$488B
$3.97M 1.65%
122,713
+681
+0.6% +$20.9K
JPM icon
16
JPMorgan Chase
JPM
$901B
$3.75M 1.56%
63,382
-11,590
-15% -$677K
UPS icon
17
United Parcel Service
UPS
$96.2B
$3.75M 1.55%
35,519
-75
-0.2% -$7.29K
WTFC icon
18
Wintrust Financial
WTFC
$11B
$3.7M 1.53%
83,386
+1,841
+2% +$78.9K
GIS icon
19
General Mills
GIS
$20.1B
$3.41M 1.42%
53,873
-2,561
-5% -$149K
WFC icon
20
Wells Fargo
WFC
$261B
$3.31M 1.37%
68,427
-5,942
-8% -$291K
TGT icon
21
Target
TGT
$63.4B
$3.23M 1.34%
39,260
-2,936
-7% -$222K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$3.19M 1.32%
29,447
-3,526
-11% -$365K
CB icon
23
Chubb
CB
$137B
$3.16M 1.31%
26,532
+7,066
+36% +$812K
PG icon
24
Procter & Gamble
PG
$347B
$2.9M 1.2%
35,211
-2,610
-7% -$210K
MRK icon
25
Merck
MRK
$307B
$2.78M 1.15%
55,109
-2,030
-4% -$99.4K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Chicago Trust held 171 positions worth $241M, down 6.5% from $258M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $21M in Q1 2016, closing 14 positions and reducing 90 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.67M position sold in full.

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

Against the trend, Chicago Trust opened a new position in Weyerhaeuser worth $319K.

  • Chicago Trust's largest Q1 2016 buy was Weyerhaeuser: 10,279 shares worth $319K.
  • Chicago Trust added most to Parker-Hannifin in Q1 2016, an estimated $1.23M increase.
  • Chicago Trust's biggest Q1 2016 reduction was AGL Resources Inc, cutting an estimated $1.05M.
  • Chicago Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.67M.
  • Chicago Trust's ten largest holdings make up 25% of its $241M portfolio in Q1 2016.
  • Chicago Trust opened 8 new positions and closed 14 in Q1 2016.
  • Chicago Trust's portfolio value fell 6.5% quarter-over-quarter to $241M.

Based on Chicago Trust's 13F filing for Q1 2016, filed 8 Apr 2016.