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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
+6.44%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$192M
AUM Growth
+$34.9M
(+22%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
121
New
5
Increased
76
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.8M |
| 2 |
ExxonMobil
XOM
|
+$1.95M |
| 3 |
Occidental Petroleum
OXY
|
+$1.46M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$984K |
| 5 |
Chevron
CVX
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.65M |
| 2 |
Williams Companies
WMB
|
+$1.02M |
| 3 |
BHP
BHP
|
+$783K |
| 4 |
Alerian MLP ETF
AMLP
|
+$680K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.83% |
| 2 | Miscellaneous | 12.93% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 10.56% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree True Developed International Fund
DOL
$853M
| $2.53M | 1.32% |
58,722
+1,361
| +2% | +$60.6K |
|
27
Southern Company
SO
$102B
| $2.39M | 1.25% |
51,100
+5,486
| +12% | +$249K |
|
|
28
Occidental Petroleum
OXY
$59.1B
| $2.36M | 1.23% |
34,994
+20,267
| +138% | +$1.46M |
|
|
29
Chevron
CVX
$396B
| $2.34M | 1.22% |
26,058
+7,295
| +39% | +$658K |
|
30
Toronto Dominion Bank
TD
$199B
| $2.26M | 1.18% |
57,879
-2,829
| -5% | -$114K |
|
31
Abbott
ABT
$195B
| $2.26M | 1.18% |
50,227
+108
| +0.2% | +$4.77K |
|
32
Waste Management
WM
$87.8B
| $2.14M | 1.12% |
40,166
-410
| -1% | -$21.8K |
|
33
Amgen
AMGN
$234B
| $2.1M | 1.09% |
12,939
+946
| +8% | +$149K |
|
34
Principal Financial Group
PFG
$23.9B
| $2.09M | 1.09% |
46,458
+411
| +0.9% | +$20.1K |
|
35
Qualcomm
QCOM
$175B
| $2.07M | 1.08% |
41,380
+4,553
| +12% | +$243K |
|
36
American Electric Power
AEP
$66.6B
| $2.03M | 1.06% |
34,881
+158
| +0.5% | +$8.95K |
|
37
Pfizer
PFE
$159B
| $2.02M | 1.05% |
66,107
+4,066
| +7% | +$128K |
|
38
IBM
IBM
$222B
| $2M | 1.04% |
15,240
+3,371
| +28% | +$453K |
|
39
Norfolk Southern
NSC
$78.3B
| $2M | 1.04% |
23,580
+2,089
| +10% | +$179K |
|
40
Home Depot
HD
$329B
| $1.94M | 1.01% |
14,677
-206
| -1% | -$26.2K |
|
41
Apple
AAPL
$4.67T
| $1.82M | 0.95% |
69,360
-4
| -0% | -$114 |
|
42
Philip Morris
PM
$299B
| $1.82M | 0.95% |
20,682
+2,809
| +16% | +$244K |
|
43
Texas Instruments
TXN
$236B
| $1.77M | 0.92% |
32,314
+281
| +0.9% | +$15.7K |
|
44
Healthpeak Properties
DOC
$14.5B
| $1.75M | 0.91% |
50,253
+7,675
| +18% | +$257K |
|
45
Phillips 66
PSX
$97.4B
| $1.69M | 0.88% |
20,651
+6,939
| +51% | +$599K |
|
46
Caterpillar
CAT
$368B
| $1.49M | 0.78% |
21,905
+3,386
| +18% | +$237K |
|
|
47
Williams Companies
WMB
$90.2B
| $1.38M | 0.72% |
53,703
-29,118
| -35% | -$1.02M |
|
48
Blackrock
BLK
$180B
| $1.36M | 0.71% |
3,992
+843
| +27% | +$287K |
|
49
Analog Devices
ADI
$175B
| $1.28M | 0.67% |
23,183
+11
| +0% | +$647 |
|
50
WEC Energy
WEC
$34.6B
| $1.25M | 0.65% |
24,426
+538
| +2% | +$27.5K |
|
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Blue Chip Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Blue Chip Partners held 121 positions worth $192M, up 22% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Chip Partners deployed $25.3M of net new capital in Q4 2015, opening 5 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 221,600 shares worth $18.6M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Williams Companies, an estimated $1.02M trimmed.
- Blue Chip Partners's largest Q4 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 221,600 shares worth $18.6M.
- Blue Chip Partners added most to ExxonMobil in Q4 2015, an estimated $1.95M increase.
- Blue Chip Partners's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $1.02M.
- Blue Chip Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $2.65M.
- Blue Chip Partners's ten largest holdings make up 34% of its $192M portfolio in Q4 2015.
- Blue Chip Partners opened 5 new positions and closed 7 in Q4 2015.
- Blue Chip Partners's portfolio value rose 22% quarter-over-quarter to $192M.
Based on Blue Chip Partners's 13F filing for Q4 2015, filed 2 Feb 2016.