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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
+2%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$226M
AUM Growth
+$4.23M
Cap. Flow
+$1.76M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.16%
Holding
118
New
–
Increased
74
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M
2
JWN
Nordstrom
JWN
+$603K
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$504K
4
VLO icon
Valero Energy
VLO
+$445K
5
BLK icon
Blackrock
BLK
+$354K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.14M
2
DD icon
DuPont de Nemours
DD
+$263K
3
RTN
Raytheon Company
RTN
+$149K
4
DOC icon
Healthpeak Properties
DOC
+$120K
5
NUE icon
Nucor
NUE
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 15.45%
2 Miscellaneous 13.88%
3 Technology 13.44%
4 Consumer Staples 10.78%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$366B
$3.31M 1.46%
55,636
-1,211
-2% -$70.8K
IBM icon
27
IBM
IBM
$222B
$3.21M 1.42%
21,117
+1,546
+8% +$235K
QCOM icon
28
Qualcomm
QCOM
$175B
$3.18M 1.41%
46,455
+1,173
+3% +$71.3K
TD icon
29
Toronto Dominion Bank
TD
$199B
$3.14M 1.39%
70,790
+1,834
+3% +$80.4K
CVX icon
30
Chevron
CVX
$396B
$2.94M 1.3%
28,592
+235
+0.8% +$24K
AMGN icon
31
Amgen
AMGN
$234B
$2.93M 1.3%
17,575
+1,435
+9% +$243K
SO icon
32
Southern Company
SO
$102B
$2.8M 1.24%
54,638
+609
+1% +$32.1K
PFG icon
33
Principal Financial Group
PFG
$23.9B
$2.69M 1.19%
52,160
-636
-1% -$29.7K
WM icon
34
Waste Management
WM
$87.8B
$2.53M 1.12%
39,713
-380
-0.9% -$24.8K
AAPL icon
35
Apple
AAPL
$4.67T
$2.51M 1.11%
88,748
+5,900
+7% +$156K
NSC icon
36
Norfolk Southern
NSC
$78.3B
$2.44M 1.08%
25,176
-946
-4% -$86.1K
BLK icon
37
Blackrock
BLK
$180B
$2.43M 1.08%
6,715
+972
+17% +$354K
TXN icon
38
Texas Instruments
TXN
$236B
$2.37M 1.05%
33,791
-545
-2% -$37.2K
PM icon
39
Philip Morris
PM
$299B
$2.35M 1.04%
24,184
+212
+0.9% +$21.2K
DD icon
40
DuPont de Nemours
DD
$18.5B
$2.22M 0.98%
16,928
-1,973
-10% -$263K
ABT icon
41
Abbott
ABT
$195B
$2.22M 0.98%
52,446
-416
-0.8% -$17.8K
PFE icon
42
Pfizer
PFE
$159B
$2.12M 0.94%
65,880
-2,404
-4% -$80.4K
AEP icon
43
American Electric Power
AEP
$66.6B
$2.12M 0.93%
32,950
-410
-1% -$27.6K
HD icon
44
Home Depot
HD
$329B
$1.75M 0.77%
13,616
-190
-1% -$25.3K
CAT icon
45
Caterpillar
CAT
$368B
$1.7M 0.75%
19,137
-1,191
-6% -$97.4K
DOC icon
46
Healthpeak Properties
DOC
$14.5B
$1.65M 0.73%
47,743
-3,431
-7% -$120K
WEC icon
47
WEC Energy
WEC
$34.6B
$1.52M 0.67%
25,372
-293
-1% -$18.3K
T icon
48
AT&T
T
$178B
$1.47M 0.65%
47,991
+45
+0.1% +$1.42K
ADI icon
49
Analog Devices
ADI
$175B
$1.44M 0.64%
22,341
-7
-0% -$434
HAS icon
50
Hasbro
HAS
$13.3B
$1.36M 0.6%
17,200
+2,624
+18% +$213K
1
2
3 4 5

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Blue Chip Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Blue Chip Partners held 118 positions worth $226M, up 1.9% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0.85%. Blue Chip Partners opened no new positions and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Technology.

  • Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $1.28M increase.
  • Blue Chip Partners's biggest Q3 2016 reduction was Digital Realty Trust, cutting an estimated $4.14M.
  • Blue Chip Partners fully exited Nucor in Q3 2016, selling an estimated $102K.
  • Blue Chip Partners's ten largest holdings make up 34% of its $226M portfolio in Q3 2016.
  • Blue Chip Partners opened 0 new positions and closed 1 in Q3 2016.
  • Blue Chip Partners's portfolio value rose 1.9% quarter-over-quarter to $226M.

Based on Blue Chip Partners's 13F filing for Q3 2016, filed 4 Nov 2016.