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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
+3.55%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$206M
AUM Growth
+$13.6M
(+7.1%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
119
New
5
Increased
69
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$1.49M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.18M |
| 3 |
ExxonMobil
XOM
|
+$908K |
| 4 |
Ford
F
|
+$572K |
| 5 |
Occidental Petroleum
OXY
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.38M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$847K |
| 3 |
ConocoPhillips
COP
|
+$519K |
| 4 |
GE Aerospace
GE
|
+$410K |
| 5 |
Stanley Black & Decker
SWK
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.85% |
| 2 | Miscellaneous | 13.14% |
| 3 | Technology | 12.71% |
| 4 | Consumer Staples | 11.03% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$366B
| $2.94M | 1.43% |
58,162
+1,001
| +2% | +$49K |
|
27
WisdomTree True Developed International Fund
DOL
$853M
| $2.91M | 1.41% |
69,405
+10,683
| +18% | +$435K |
|
28
Southern Company
SO
$102B
| $2.79M | 1.36% |
53,883
+2,783
| +5% | +$136K |
|
29
DuPont de Nemours
DD
$18.5B
| $2.67M | 1.3% |
20,697
-1,082
| -5% | -$130K |
|
30
Toronto Dominion Bank
TD
$199B
| $2.66M | 1.29% |
61,611
+3,732
| +6% | +$144K |
|
31
Chevron
CVX
$396B
| $2.63M | 1.28% |
27,536
+1,478
| +6% | +$129K |
|
32
IBM
IBM
$222B
| $2.53M | 1.23% |
17,472
+2,232
| +15% | +$285K |
|
33
Waste Management
WM
$87.8B
| $2.37M | 1.15% |
40,145
-21
| -0.1% | -$1.16K |
|
34
American Electric Power
AEP
$66.6B
| $2.3M | 1.12% |
34,685
-196
| -0.6% | -$12.1K |
|
35
Philip Morris
PM
$299B
| $2.29M | 1.11% |
23,344
+2,662
| +13% | +$244K |
|
36
Qualcomm
QCOM
$175B
| $2.26M | 1.1% |
44,160
+2,780
| +7% | +$136K |
|
37
Abbott
ABT
$195B
| $2.18M | 1.06% |
52,191
+1,964
| +4% | +$77.8K |
|
38
Amgen
AMGN
$234B
| $2.15M | 1.05% |
14,338
+1,399
| +11% | +$208K |
|
39
Norfolk Southern
NSC
$78.3B
| $2.07M | 1.01% |
24,833
+1,253
| +5% | +$94.7K |
|
40
Principal Financial Group
PFG
$23.9B
| $2M | 0.97% |
50,692
+4,234
| +9% | +$163K |
|
41
Apple
AAPL
$4.67T
| $1.93M | 0.94% |
70,680
+1,320
| +2% | +$32.9K |
|
42
Home Depot
HD
$329B
| $1.92M | 0.94% |
14,402
-275
| -2% | -$34.3K |
|
43
Pfizer
PFE
$159B
| $1.9M | 0.92% |
67,418
+1,311
| +2% | +$37.4K |
|
44
Texas Instruments
TXN
$236B
| $1.88M | 0.92% |
32,760
+446
| +1% | +$23.7K |
|
45
Blackrock
BLK
$180B
| $1.61M | 0.79% |
4,744
+752
| +19% | +$238K |
|
46
Caterpillar
CAT
$368B
| $1.57M | 0.76% |
20,512
-1,393
| -6% | -$93.4K |
|
47
WEC Energy
WEC
$34.6B
| $1.53M | 0.74% |
25,483
+1,057
| +4% | +$59.2K |
|
48
Healthpeak Properties
DOC
$14.5B
| $1.52M | 0.74% |
51,358
+1,105
| +2% | +$33.1K |
|
49
AT&T
T
$178B
| $1.37M | 0.67% |
46,437
+3,396
| +8% | +$94.1K |
|
50
Analog Devices
ADI
$175B
| $1.31M | 0.64% |
22,193
-990
| -4% | -$52.9K |
|
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Blue Chip Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Blue Chip Partners held 119 positions worth $206M, up 7.1% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Chip Partners deployed $7.27M of net new capital in Q1 2016, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was VF Corp: 8,887 shares worth $542K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $410K trimmed.
- Blue Chip Partners's largest Q1 2016 buy was VF Corp: 8,887 shares worth $542K.
- Blue Chip Partners added most to Phillips 66 in Q1 2016, an estimated $1.49M increase.
- Blue Chip Partners's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $410K.
- Blue Chip Partners fully exited Williams Companies in Q1 2016, selling an estimated $1.38M.
- Blue Chip Partners's ten largest holdings make up 34% of its $206M portfolio in Q1 2016.
- Blue Chip Partners opened 5 new positions and closed 5 in Q1 2016.
- Blue Chip Partners's portfolio value rose 7.1% quarter-over-quarter to $206M.
Based on Blue Chip Partners's 13F filing for Q1 2016, filed 10 May 2016.