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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
+3.73%
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
$226K
AUM Growth
-$230M
Cap. Flow
-$20.8M
Cap. Flow %
-9,205.59%
Top 10 Hldgs %
25.53%
Holding
169
New
13
Increased
17
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$371K
2
WLY icon
John Wiley & Sons Class A
WLY
+$277K
3
HMN icon
Horace Mann Educators
HMN
+$275K
4
UNF icon
Unifirst Corp
UNF
+$247K
5
AVT icon
Avnet
AVT
+$218K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.77M
2
DD icon
DuPont de Nemours
DD
+$1.65M
3
LMT icon
Lockheed Martin
LMT
+$1.03M
4
PH icon
Parker-Hannifin
PH
+$995K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

Rank Sector Weight
1 Industrials 15.64%
2 Financials 15.61%
3 Healthcare 15.01%
4 Technology 12.83%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$7.6K 3.36%
211,584
-19,272
-8% -$635K
MSFT icon
2
Microsoft
MSFT
$2.99T
$5.99K 2.65%
90,918
-3,624
-4% -$232K
ABBV icon
3
AbbVie
ABBV
$448B
$5.99K 2.65%
91,884
-6,143
-6% -$386K
XOM icon
4
ExxonMobil
XOM
$615B
$5.23K 2.31%
63,774
-7,036
-10% -$588K
GE icon
5
GE Aerospace
GE
$354B
$5.14K 2.27%
35,999
-1,993
-5% -$288K
PEP icon
6
PepsiCo
PEP
$185B
$5.13K 2.27%
45,897
-729
-2% -$78.2K
ABT icon
7
Abbott
ABT
$177B
$5.03K 2.23%
113,345
+3,812
+3% +$165K
T icon
8
AT&T
T
$153B
$4.78K 2.11%
152,402
-11,786
-7% -$371K
WTFC icon
9
Wintrust Financial
WTFC
$11B
$4.44K 1.96%
64,245
– –
CVX icon
10
Chevron
CVX
$378B
$4.39K 1.94%
40,926
-4,087
-9% -$458K
LMT icon
11
Lockheed Martin
LMT
$117B
$4.38K 1.94%
16,353
-3,945
-19% -$1.03M
MMM icon
12
3M
MMM
$83B
$4.34K 1.92%
27,118
+1,068
+4% +$164K
UPS icon
13
United Parcel Service
UPS
$96.2B
$3.69K 1.63%
34,414
-140
-0.4% -$15.3K
INTC icon
14
Intel
INTC
$488B
$3.62K 1.6%
100,419
-9,025
-8% -$327K
JPM icon
15
JPMorgan Chase
JPM
$901B
$3.33K 1.47%
37,860
-7,121
-16% -$628K
CB icon
16
Chubb
CB
$137B
$3.31K 1.46%
24,278
-1,085
-4% -$146K
MRK icon
17
Merck
MRK
$307B
$3.16K 1.4%
52,189
+1,401
+3% +$85K
ORCL icon
18
Oracle
ORCL
$350B
$3.12K 1.38%
69,965
-1,414
-2% -$58.9K
WFC icon
19
Wells Fargo
WFC
$261B
$3.08K 1.36%
55,315
-8,830
-14% -$501K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.01K 1.33%
18,067
-520
-3% -$87K
HON icon
21
Honeywell
HON
$71.7B
$2.97K 1.31%
26,360
-5,371
-17% -$593K
PM icon
22
Philip Morris
PM
$300B
$2.9K 1.28%
25,730
-3,152
-11% -$325K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$2.82K 1.25%
22,637
-1,461
-6% -$175K
AMGN icon
24
Amgen
AMGN
$197B
$2.76K 1.22%
16,822
-1,683
-9% -$280K
HOG icon
25
Harley-Davidson
HOG
$2.93B
$2.59K 1.15%
42,830
+6,315
+17% +$371K
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 2017 Portfolio in Review

As of Q1 2017, Chicago Trust held 169 positions worth $226K, down 100% from $230M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $20.8M in Q1 2017, closing 10 positions and reducing 91 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $1.77M position sold in full.

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

Against the trend, Chicago Trust opened a new position in John Wiley & Sons Class A worth $274.

  • Chicago Trust's largest Q1 2017 buy was John Wiley & Sons Class A: 5,103 shares worth $274.
  • Chicago Trust added most to Harley-Davidson in Q1 2017, an estimated $371K increase.
  • Chicago Trust's biggest Q1 2017 reduction was DuPont de Nemours, cutting an estimated $1.65M.
  • Chicago Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.77M.
  • Chicago Trust's ten largest holdings make up 26% of its $226K portfolio in Q1 2017.
  • Chicago Trust opened 13 new positions and closed 10 in Q1 2017.
  • Chicago Trust's portfolio value fell 100% quarter-over-quarter to $226K.

Based on Chicago Trust's 13F filing for Q1 2017, filed 17 Apr 2017.