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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
+5.16%
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
$230M
AUM Growth
+$1.28M
Cap. Flow
-$8.93M
Cap. Flow %
-3.88%
Top 10 Hldgs %
24.31%
Holding
167
New
10
Increased
31
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.09M
2
MCK icon
McKesson
MCK
+$674K
3
ORCL icon
Oracle
ORCL
+$585K
4
AHL
ASPEN Insurance Holding Limited
AHL
+$340K
5
ALL icon
Allstate
ALL
+$332K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.12M
2
ABBV icon
AbbVie
ABBV
+$922K
3
PH icon
Parker-Hannifin
PH
+$669K
4
ABT icon
Abbott
ABT
+$656K
5
JPM icon
JPMorgan Chase
JPM
+$563K

Sector Composition

Rank Sector Weight
1 Industrials 16.82%
2 Financials 16.35%
3 Healthcare 14.4%
4 Technology 12.59%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$6.68M 2.9%
230,856
+900
+0.4% +$25.5K
XOM icon
2
ExxonMobil
XOM
$625B
$6.39M 2.77%
70,810
-3,322
-4% -$290K
ABBV icon
3
AbbVie
ABBV
$451B
$6.14M 2.66%
98,027
-15,113
-13% -$922K
MSFT icon
4
Microsoft
MSFT
$2.96T
$5.88M 2.55%
94,542
-2,578
-3% -$155K
GE icon
5
GE Aerospace
GE
$354B
$5.75M 2.5%
37,992
+605
+2% +$87.9K
CVX icon
6
Chevron
CVX
$378B
$5.3M 2.3%
45,013
-321
-0.7% -$35K
T icon
7
AT&T
T
$154B
$5.27M 2.29%
164,188
-8,094
-5% -$239K
LMT icon
8
Lockheed Martin
LMT
$117B
$5.07M 2.2%
20,298
-584
-3% -$146K
PEP icon
9
PepsiCo
PEP
$184B
$4.88M 2.12%
46,626
+116
+0.2% +$12.1K
WTFC icon
10
Wintrust Financial
WTFC
$10.6B
$4.66M 2.02%
64,245
-70
-0.1% -$4.35K
ABT icon
11
Abbott
ABT
$174B
$4.21M 1.83%
109,533
-16,541
-13% -$656K
INTC icon
12
Intel
INTC
$529B
$3.97M 1.72%
109,444
-9,794
-8% -$351K
UPS icon
13
United Parcel Service
UPS
$98.5B
$3.96M 1.72%
34,554
– –
MMM icon
14
3M
MMM
$88.9B
$3.89M 1.69%
26,050
+51
+0.2% +$7.36K
JPM icon
15
JPMorgan Chase
JPM
$916B
$3.88M 1.68%
44,981
-7,384
-14% -$563K
WFC icon
16
Wells Fargo
WFC
$266B
$3.54M 1.53%
64,145
-965
-1% -$48.5K
CB icon
17
Chubb
CB
$138B
$3.35M 1.45%
25,363
-494
-2% -$63K
HON icon
18
Honeywell
HON
$73B
$3.32M 1.44%
31,731
-1,387
-4% -$141K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.03M 1.31%
18,587
-1,165
-6% -$179K
MRK icon
20
Merck
MRK
$311B
$2.85M 1.24%
50,788
+52
+0.1% +$3.04K
JNJ icon
21
Johnson & Johnson
JNJ
$601B
$2.78M 1.2%
24,098
-2,416
-9% -$279K
ORCL icon
22
Oracle
ORCL
$366B
$2.75M 1.19%
71,379
+14,954
+27% +$585K
AMGN icon
23
Amgen
AMGN
$197B
$2.71M 1.17%
18,505
+2,167
+13% +$326K
QCOM icon
24
Qualcomm
QCOM
$183B
$2.68M 1.16%
41,053
-737
-2% -$49.5K
AET
25
DELISTED
Aetna Inc
AET
$2.66M 1.16%
21,468
-375
-2% -$44.9K
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 2016 Portfolio in Review

As of Q4 2016, Chicago Trust held 167 positions worth $230M, up 0.56% from $229M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Trust withdrew a net $8.93M in Q4 2016, closing 11 positions and reducing 83 holdings. Its most notable exit was Rackspace Hosting Inc, an estimated $284K position sold in full.

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

Against the trend, Chicago Trust opened a new position in Sherwin-Williams worth $1.1M.

  • Chicago Trust's largest Q4 2016 buy was Sherwin-Williams: 12,288 shares worth $1.1M.
  • Chicago Trust added most to McKesson in Q4 2016, an estimated $674K increase.
  • Chicago Trust's biggest Q4 2016 reduction was Coca-Cola, cutting an estimated $1.12M.
  • Chicago Trust fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $284K.
  • Chicago Trust's ten largest holdings make up 24% of its $230M portfolio in Q4 2016.
  • Chicago Trust opened 10 new positions and closed 11 in Q4 2016.
  • Chicago Trust's portfolio value rose 0.56% quarter-over-quarter to $230M.

Based on Chicago Trust's 13F filing for Q4 2016, filed 18 Jan 2017.