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BCP

Blue Chip Partners Portfolio holdings

AUM $1.58B Turnover 15.63%
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$143M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
98.89%
Top 10 Hldgs %
29.84%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.65M
3
RTN
Raytheon Company
RTN
+$4.46M
4
GE icon
GE Aerospace
GE
+$4.33M
5
UPS icon
United Parcel Service
UPS
+$4.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Technology 14.48%
3 Healthcare 12.18%
4 Energy 10.44%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
26
Toronto Dominion Bank
TD
$192B
$2.21M 1.54%
+46,194
New +$2.23M
2014 Q4
0 quarters
WM icon
27
Waste Management
WM
$86.2B
$2.17M 1.51%
+42,272
New +$2.06M
2014 Q4
0 quarters
AEP icon
28
American Electric Power
AEP
$68.7B
$2.14M 1.49%
+35,188
New +$2.01M
2014 Q4
0 quarters
DD icon
29
DuPont de Nemours
DD
$17.4B
$1.99M 1.39%
+17,198
New +$2.1M
2014 Q4
0 quarters
AAPL icon
30
Apple
AAPL
$5.01T
$1.86M 1.3%
+67,540
New +$1.84M
2014 Q4
0 quarters
SO icon
31
Southern Company
SO
$103B
$1.77M 1.24%
+36,117
New +$1.71M
2014 Q4
0 quarters
PFG icon
32
Principal Financial Group
PFG
$23B
$1.72M 1.2%
+33,119
New +$1.72M
2014 Q4
0 quarters
NSC icon
33
Norfolk Southern
NSC
$72.7B
$1.69M 1.18%
+15,431
New +$1.69M
2014 Q4
0 quarters
HD icon
34
Home Depot
HD
$295B
$1.63M 1.14%
+15,532
New +$1.51M
2014 Q4
0 quarters
DOL icon
35
WisdomTree True Developed International Fund
DOL
$820M
$1.56M 1.09%
+33,309
New +$1.61M
2014 Q4
0 quarters
PFE icon
36
Pfizer
PFE
$166B
$1.49M 1.04%
+50,510
New +$1.45M
2014 Q4
0 quarters
COP icon
37
ConocoPhillips
COP
$171B
$1.49M 1.04%
+21,579
New +$1.51M
2014 Q4
0 quarters
BAX icon
38
Baxter International
BAX
$12.8B
$1.33M 0.93%
+33,445
New +$1.3M
2014 Q4
0 quarters
DOC icon
39
Healthpeak Properties
DOC
$12.9B
$1.28M 0.89%
+31,815
New +$1.26M
2014 Q4
0 quarters
EPD icon
40
Enterprise Products Partners
EPD
$77.3B
$1.28M 0.89%
+35,315
New +$1.31M
2014 Q4
0 quarters
DTE icon
41
DTE Energy
DTE
$26.7B
$1.2M 0.84%
+16,333
New +$1.13M
2014 Q4
0 quarters
ADI icon
42
Analog Devices
ADI
$196B
$1.13M 0.79%
+20,393
New +$1.04M
2014 Q4
0 quarters
OXY icon
43
Occidental Petroleum
OXY
$61.4B
$1.13M 0.79%
+13,990
New +$1.16M
2014 Q4
0 quarters
BHP icon
44
BHP
BHP
$212B
$1.07M 0.75%
+26,829
New +$1.24M
2014 Q4
0 quarters
CAH icon
45
Cardinal Health
CAH
$57.4B
$1.05M 0.73%
+12,989
New +$1.03M
2014 Q4
0 quarters
BP icon
46
BP
BP
$126B
$1.02M 0.71%
+32,147
New +$1.08M
2014 Q4
0 quarters
WEC icon
47
WEC Energy
WEC
$34.8B
$1.01M 0.7%
+19,121
New +$938K
2014 Q4
0 quarters
UNP icon
48
Union Pacific
UNP
$170B
$1M 0.7%
+8,400
New +$964K
2014 Q4
0 quarters
PM icon
49
Philip Morris
PM
$320B
$998K 0.7%
+12,255
New +$1.05M
2014 Q4
0 quarters
PAG icon
50
Penske Automotive Group
PAG
$12.8B
$975K 0.68%
+19,861
New +$906K
2014 Q4
0 quarters
1
2
3 4 5

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Blue Chip Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Blue Chip Partners, which disclosed 108 positions worth $143M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Microsoft: 107,062 shares worth $4.97M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.

  • Blue Chip Partners's largest Q4 2014 buy was Microsoft: 107,062 shares worth $4.97M.
  • Blue Chip Partners's ten largest holdings make up 30% of its $143M portfolio in Q4 2014.
  • Blue Chip Partners disclosed 108 positions in Q4 2014, its first 13F filing on record.

Based on Blue Chip Partners's 13F filing for Q4 2014, filed 12 Feb 2015.