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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
$229M
AUM Growth
-$14.2M
Cap. Flow
-$18.3M
Cap. Flow %
-7.98%
Top 10 Hldgs %
24.59%
Holding
166
New
9
Increased
27
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$536K
2
CVS icon
CVS Health
CVS
+$466K
3
AON icon
Aon
AON
+$396K
4
JCI icon
Johnson Controls International
JCI
+$384K
5
PSX icon
Phillips 66
PSX
+$310K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.87M
2
ABBV icon
AbbVie
ABBV
+$1.51M
3
MATW icon
Matthews International
MATW
+$1.39M
4
WBA
Walgreens Boots Alliance
WBA
+$1.39M
5
CAT icon
Caterpillar
CAT
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 16.75%
2 Healthcare 15.97%
3 Financials 14.14%
4 Technology 12.64%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$448B
$7.14M 3.11%
113,140
-23,367
-17% -$1.51M
AAPL icon
2
Apple
AAPL
$4.8T
$6.5M 2.84%
229,956
-6,260
-3% -$166K
XOM icon
3
ExxonMobil
XOM
$615B
$6.47M 2.82%
74,132
-10,966
-13% -$973K
MSFT icon
4
Microsoft
MSFT
$2.99T
$5.59M 2.44%
97,120
-2,119
-2% -$120K
ABT icon
5
Abbott
ABT
$177B
$5.33M 2.33%
126,074
-24,769
-16% -$1.06M
GE icon
6
GE Aerospace
GE
$354B
$5.31M 2.32%
37,387
+239
+0.6% +$35.7K
T icon
7
AT&T
T
$153B
$5.28M 2.31%
172,282
-8,519
-5% -$269K
PEP icon
8
PepsiCo
PEP
$185B
$5.06M 2.21%
46,510
-3,131
-6% -$337K
LMT icon
9
Lockheed Martin
LMT
$117B
$5.01M 2.18%
20,882
-2,332
-10% -$584K
CVX icon
10
Chevron
CVX
$378B
$4.67M 2.04%
45,334
-1,901
-4% -$194K
INTC icon
11
Intel
INTC
$488B
$4.5M 1.96%
119,238
-2,821
-2% -$99.9K
MMM icon
12
3M
MMM
$83B
$3.83M 1.67%
25,999
-2,206
-8% -$329K
UPS icon
13
United Parcel Service
UPS
$96.2B
$3.78M 1.65%
34,554
-530
-2% -$57.9K
WTFC icon
14
Wintrust Financial
WTFC
$11B
$3.57M 1.56%
64,315
-9,530
-13% -$513K
JPM icon
15
JPMorgan Chase
JPM
$901B
$3.49M 1.52%
52,365
-8,301
-14% -$541K
HON icon
16
Honeywell
HON
$71.7B
$3.47M 1.51%
33,118
-6,713
-17% -$701K
CB icon
17
Chubb
CB
$137B
$3.25M 1.42%
25,857
+150
+0.6% +$19K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$3.13M 1.37%
26,514
-3,402
-11% -$413K
MRK icon
19
Merck
MRK
$307B
$3.02M 1.32%
50,736
-3,590
-7% -$210K
PG icon
20
Procter & Gamble
PG
$347B
$2.97M 1.3%
33,097
-2,867
-8% -$249K
PH icon
21
Parker-Hannifin
PH
$120B
$2.94M 1.28%
23,449
+609
+3% +$72.6K
MCD icon
22
McDonald's
MCD
$190B
$2.9M 1.26%
25,094
-4,393
-15% -$521K
WFC icon
23
Wells Fargo
WFC
$261B
$2.88M 1.26%
65,110
-1,476
-2% -$70.6K
QCOM icon
24
Qualcomm
QCOM
$180B
$2.86M 1.25%
41,790
-741
-2% -$45.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.85M 1.25%
19,752
+3,663
+23% +$536K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Chicago Trust held 166 positions worth $229M, down 5.8% from $243M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Trust withdrew a net $18.3M in Q3 2016, closing 9 positions and reducing 83 holdings. Its most notable exit was Matthews International, an estimated $1.39M position sold in full.

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

Against the trend, Chicago Trust opened a new position in Aon worth $404K.

  • Chicago Trust's largest Q3 2016 buy was Aon: 3,591 shares worth $404K.
  • Chicago Trust added most to Berkshire Hathaway Class B in Q3 2016, an estimated $536K increase.
  • Chicago Trust's biggest Q3 2016 reduction was General Mills, cutting an estimated $1.87M.
  • Chicago Trust fully exited Matthews International in Q3 2016, selling an estimated $1.39M.
  • Chicago Trust's ten largest holdings make up 25% of its $229M portfolio in Q3 2016.
  • Chicago Trust opened 9 new positions and closed 9 in Q3 2016.
  • Chicago Trust's portfolio value fell 5.8% quarter-over-quarter to $229M.

Based on Chicago Trust's 13F filing for Q3 2016, filed 12 Oct 2016.