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BCP
Blue Chip Partners Portfolio holdings
AUM
$1.58B
1-Year Est. Return
32%
This Fund
S&P 500
This Quarter
Est. Return
-5.37%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$157M
AUM Growth
+$742K
(+0.47%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
119
New
7
Increased
87
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.92M |
| 2 |
Texas Instruments
TXN
|
+$1.28M |
| 3 |
Alerian MLP ETF
AMLP
|
+$793K |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$734K |
| 5 |
Ford
F
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.34M |
| 2 |
Chevron
CVX
|
+$841K |
| 3 |
BP
BP
|
+$489K |
| 4 |
ConocoPhillips
COP
|
+$458K |
| 5 |
Diageo
DEO
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.26% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$199B
| $2.4M | 1.53% |
60,708
+5,479
| +10% | +$218K |
|
27
ExxonMobil
XOM
$644B
| $2.31M | 1.47% |
31,025
-3,627
| -10% | -$279K |
|
28
DuPont de Nemours
DD
$18.5B
| $2.25M | 1.43% |
20,966
+546
| +3% | +$63.3K |
|
29
Principal Financial Group
PFG
$23.9B
| $2.18M | 1.39% |
46,047
+3,578
| +8% | +$185K |
|
30
Southern Company
SO
$102B
| $2.04M | 1.3% |
45,614
+5,100
| +13% | +$224K |
|
31
Waste Management
WM
$87.8B
| $2.02M | 1.29% |
40,576
+8
| +0% | +$399 |
|
32
Abbott
ABT
$195B
| $2.02M | 1.28% |
50,119
+745
| +2% | +$35.1K |
|
|
33
Qualcomm
QCOM
$175B
| $1.98M | 1.26% |
36,827
-22,595
| -38% | -$1.34M |
|
34
American Electric Power
AEP
$66.6B
| $1.97M | 1.26% |
34,723
+754
| +2% | +$41.8K |
|
35
Apple
AAPL
$4.67T
| $1.91M | 1.22% |
69,364
+732
| +1% | +$21.5K |
|
36
Pfizer
PFE
$159B
| $1.85M | 1.18% |
62,041
+6,934
| +13% | +$222K |
|
37
Home Depot
HD
$329B
| $1.72M | 1.09% |
14,883
+130
| +0.9% | +$15K |
|
38
Amgen
AMGN
$234B
| $1.66M | 1.06% |
11,993
+895
| +8% | +$141K |
|
39
IBM
IBM
$222B
| $1.65M | 1.05% |
11,869
+2,821
| +31% | +$417K |
|
40
Norfolk Southern
NSC
$78.3B
| $1.64M | 1.05% |
21,491
+2,773
| +15% | +$225K |
|
|
41
Texas Instruments
TXN
$236B
| $1.59M | 1.01% |
32,033
+26,297
| +458% | +$1.28M |
|
|
42
Chevron
CVX
$396B
| $1.48M | 0.94% |
18,763
-9,993
| -35% | -$841K |
|
43
Healthpeak Properties
DOC
$14.5B
| $1.44M | 0.92% |
42,578
+10,810
| +34% | +$374K |
|
44
Philip Morris
PM
$299B
| $1.42M | 0.9% |
17,873
+1,735
| +11% | +$143K |
|
45
Analog Devices
ADI
$175B
| $1.31M | 0.83% |
23,172
+3,646
| +19% | +$212K |
|
46
WEC Energy
WEC
$34.6B
| $1.25M | 0.79% |
23,888
+1,590
| +7% | +$77.3K |
|
47
Caterpillar
CAT
$368B
| $1.21M | 0.77% |
18,519
+4,424
| +31% | +$338K |
|
48
Penske Automotive Group
PAG
$14.2B
| $1.14M | 0.73% |
23,582
+4,582
| +24% | +$235K |
|
49
Phillips 66
PSX
$97.4B
| $1.05M | 0.67% |
13,712
+3,497
| +34% | +$278K |
|
50
DTE Energy
DTE
$28.3B
| $1.05M | 0.67% |
15,401
-932
| -6% | -$62.3K |
|
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Blue Chip Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Blue Chip Partners held 119 positions worth $157M, up 0.47% from $156M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Blue Chip Partners deployed $11.5M of net new capital in Q3 2015, opening 7 new positions and adding to 87 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 86,572 shares worth $2.65M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $1.34M trimmed.
- Blue Chip Partners's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 86,572 shares worth $2.65M.
- Blue Chip Partners added most to Texas Instruments in Q3 2015, an estimated $1.28M increase.
- Blue Chip Partners's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $1.34M.
- Blue Chip Partners fully exited Diageo in Q3 2015, selling an estimated $311K.
- Blue Chip Partners's ten largest holdings make up 28% of its $157M portfolio in Q3 2015.
- Blue Chip Partners opened 7 new positions and closed 3 in Q3 2015.
- Blue Chip Partners's portfolio value rose 0.47% quarter-over-quarter to $157M.
Based on Blue Chip Partners's 13F filing for Q3 2015, filed 12 Nov 2015.