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Chicago Trust Portfolio holdings
AUM
$733M
Turnover
11.47%
1-Year Est. Return
28.25%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+28.25%
3 Year Est. Return
+96.72%
5 Year Est. Return
+121.38%
10 Year Est. Return
+337.93%
AUM
$243M
AUM Growth
+$2.38M
(+0.99%)
Cap. Flow
-$4.44M
Cap. Flow % of AUM
Cap. Flow %
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
167
New
10
Increased
35
Reduced
75
Closed
10
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$809K |
| 2 |
Coca-Cola
KO
|
+$719K |
| 3 |
S&P Global
SPGI
|
+$536K |
| 4 |
BorgWarner
BWA
|
+$339K |
| 5 |
Parker-Hannifin
PH
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$508K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$494K |
| 3 |
Wintrust Financial
WTFC
|
+$477K |
| 4 |
McDonald's
MCD
|
+$385K |
| 5 |
Chevron
CVX
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.23% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 12.96% |
| 4 | Consumer Staples | 11.56% |
| 5 | Technology | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$515B
| $8.45M | 3.47% |
136,507
-1,940
| -1% | -$118K |
2015 Q1
5 quarters
|
|
|
2
ExxonMobil
XOM
$677B
| $7.98M | 3.28% |
85,098
-5,748
| -6% | -$508K |
2015 Q1
5 quarters
|
|
3
Abbott
ABT
$190B
| $5.93M | 2.44% |
150,843
-439
| -0.3% | -$17.5K |
2015 Q1
5 quarters
|
|
4
AT&T
T
$146B
| $5.9M | 2.42% |
180,801
-8,494
| -4% | -$253K |
2015 Q1
5 quarters
|
|
5
Lockheed Martin
LMT
$131B
| $5.76M | 2.37% |
23,214
-1,353
| -6% | -$319K |
2015 Q1
5 quarters
|
|
6
Apple
AAPL
$4.98T
| $5.65M | 2.32% |
236,216
-2,852
| -1% | -$70.9K |
2015 Q1
5 quarters
|
|
7
GE Aerospace
GE
$335B
| $5.6M | 2.3% |
37,148
-265
| -0.7% | -$38.7K |
2015 Q1
5 quarters
|
|
8
PepsiCo
PEP
$193B
| $5.26M | 2.16% |
49,641
-71
| -0.1% | -$7.33K |
2015 Q1
5 quarters
|
|
9
Microsoft
MSFT
$3.94T
| $5.08M | 2.09% |
99,239
-3,903
| -4% | -$203K |
2015 Q1
5 quarters
|
|
|
10
Chevron
CVX
$415B
| $4.95M | 2.03% |
47,235
-3,785
| -7% | -$381K |
2015 Q1
5 quarters
|
|
11
DELISTED
Walgreens Boots Alliance
WBA
| $4.16M | 1.71% |
50,009
+2,468
| +5% | +$199K |
2015 Q1
5 quarters
|
|
12
Honeywell
HON
$69.7B
| $4.16M | 1.71% |
39,831
-2,392
| -6% | -$246K |
2015 Q1
5 quarters
|
|
13
3M
MMM
$95.5B
| $4.13M | 1.7% |
28,205
-2,062
| -7% | -$291K |
2015 Q1
5 quarters
|
|
14
Intel
INTC
$299B
| $4M | 1.64% |
122,059
-654
| -0.5% | -$20.5K |
2015 Q1
5 quarters
|
|
15
United Parcel Service
UPS
$92.2B
| $3.78M | 1.55% |
35,084
-435
| -1% | -$45.3K |
2015 Q1
5 quarters
|
|
16
JPMorgan Chase
JPM
$888B
| $3.77M | 1.55% |
60,666
-2,716
| -4% | -$170K |
2015 Q1
5 quarters
|
|
|
17
Wintrust Financial
WTFC
$10.2B
| $3.77M | 1.55% |
73,845
-9,541
| -11% | -$477K |
2015 Q1
5 quarters
|
|
18
Johnson & Johnson
JNJ
$665B
| $3.63M | 1.49% |
29,916
+469
| +2% | +$53.3K |
2015 Q1
5 quarters
|
|
19
General Mills
GIS
$19B
| $3.62M | 1.49% |
50,734
-3,139
| -6% | -$200K |
2015 Q1
5 quarters
|
|
|
20
McDonald's
MCD
$196B
| $3.55M | 1.46% |
29,487
-3,078
| -9% | -$385K |
2015 Q1
5 quarters
|
|
21
Chubb
CB
$139B
| $3.36M | 1.38% |
25,707
-825
| -3% | -$102K |
2015 Q1
5 quarters
|
|
22
Wells Fargo
WFC
$252B
| $3.15M | 1.29% |
66,586
-1,841
| -3% | -$89.8K |
2015 Q1
5 quarters
|
|
23
Procter & Gamble
PG
$383B
| $3.04M | 1.25% |
35,964
+753
| +2% | +$61.8K |
2015 Q1
5 quarters
|
|
24
Merck
MRK
$362B
| $2.99M | 1.23% |
54,326
-783
| -1% | -$41.7K |
2015 Q1
5 quarters
|
|
|
25
Accenture
ACN
$154B
| $2.92M | 1.2% |
25,760
+6,978
| +37% | +$809K |
2015 Q1
5 quarters
|
|
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Chicago Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Chicago Trust held 167 positions worth $243M, up 0.99% from $241M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Chicago Trust's Q2 2016 filing shows 10 new, 35 increased, 75 reduced and 10 closed positions. Its largest new stake was S&P Global: 4,995 shares worth $536K. The largest sale was ExxonMobil, an estimated $508K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Chicago Trust's largest Q2 2016 buy was S&P Global: 4,995 shares worth $536K.
- Chicago Trust added most to Accenture in Q2 2016, an estimated $809K increase.
- Chicago Trust's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $508K.
- Chicago Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $494K.
- Chicago Trust's ten largest holdings make up 25% of its $243M portfolio in Q2 2016.
- Chicago Trust opened 10 new positions and closed 10 in Q2 2016.
- Chicago Trust's portfolio value rose 0.99% quarter-over-quarter to $243M.
Based on Chicago Trust's 13F filing for Q2 2016, filed 8 Jul 2016.