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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
+3.37%
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
$243M
AUM Growth
+$2.38M
Cap. Flow
-$4.44M
Cap. Flow %
-1.82%
Top 10 Hldgs %
24.88%
Holding
167
New
10
Increased
35
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$809K
2
KO icon
Coca-Cola
KO
+$719K
3
SPGI icon
S&P Global
SPGI
+$536K
4
BWA icon
BorgWarner
BWA
+$339K
5
PH icon
Parker-Hannifin
PH
+$290K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$508K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$494K
3
WTFC icon
Wintrust Financial
WTFC
+$477K
4
MCD icon
McDonald's
MCD
+$385K
5
CVX icon
Chevron
CVX
+$381K

Sector Composition

Rank Sector Weight
1 Industrials 17.23%
2 Healthcare 16.8%
3 Financials 12.96%
4 Technology 11.56%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$448B
$8.45M 3.47%
136,507
-1,940
-1% -$118K
XOM icon
2
ExxonMobil
XOM
$615B
$7.98M 3.28%
85,098
-5,748
-6% -$508K
ABT icon
3
Abbott
ABT
$177B
$5.93M 2.44%
150,843
-439
-0.3% -$17.5K
T icon
4
AT&T
T
$153B
$5.9M 2.42%
180,801
-8,494
-4% -$253K
LMT icon
5
Lockheed Martin
LMT
$117B
$5.76M 2.37%
23,214
-1,353
-6% -$319K
AAPL icon
6
Apple
AAPL
$4.8T
$5.65M 2.32%
236,216
-2,852
-1% -$70.9K
GE icon
7
GE Aerospace
GE
$354B
$5.6M 2.3%
37,148
-265
-0.7% -$38.7K
PEP icon
8
PepsiCo
PEP
$185B
$5.26M 2.16%
49,641
-71
-0.1% -$7.33K
MSFT icon
9
Microsoft
MSFT
$2.99T
$5.08M 2.09%
99,239
-3,903
-4% -$203K
CVX icon
10
Chevron
CVX
$378B
$4.95M 2.03%
47,235
-3,785
-7% -$381K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$4.16M 1.71%
50,009
+2,468
+5% +$199K
HON icon
12
Honeywell
HON
$71.7B
$4.16M 1.71%
39,831
-2,392
-6% -$246K
MMM icon
13
3M
MMM
$83B
$4.13M 1.7%
28,205
-2,062
-7% -$291K
INTC icon
14
Intel
INTC
$488B
$4M 1.64%
122,059
-654
-0.5% -$20.5K
UPS icon
15
United Parcel Service
UPS
$96.2B
$3.78M 1.55%
35,084
-435
-1% -$45.3K
JPM icon
16
JPMorgan Chase
JPM
$901B
$3.77M 1.55%
60,666
-2,716
-4% -$170K
WTFC icon
17
Wintrust Financial
WTFC
$11B
$3.77M 1.55%
73,845
-9,541
-11% -$477K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$3.63M 1.49%
29,916
+469
+2% +$53.3K
GIS icon
19
General Mills
GIS
$20.1B
$3.62M 1.49%
50,734
-3,139
-6% -$200K
MCD icon
20
McDonald's
MCD
$190B
$3.55M 1.46%
29,487
-3,078
-9% -$385K
CB icon
21
Chubb
CB
$137B
$3.36M 1.38%
25,707
-825
-3% -$102K
WFC icon
22
Wells Fargo
WFC
$261B
$3.15M 1.29%
66,586
-1,841
-3% -$89.8K
PG icon
23
Procter & Gamble
PG
$347B
$3.04M 1.25%
35,964
+753
+2% +$61.8K
MRK icon
24
Merck
MRK
$307B
$2.99M 1.23%
54,326
-783
-1% -$41.7K
ACN icon
25
Accenture
ACN
$88.6B
$2.92M 1.2%
25,760
+6,978
+37% +$809K
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 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.