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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
+3.38%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$255M
AUM Growth
+$28.9M
Cap. Flow
+$22.3M
Cap. Flow %
8.74%
Top 10 Hldgs %
33.91%
Holding
125
New
8
Increased
71
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.82M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.6M
3
VFC icon
VF Corp
VFC
+$1.78M
4
BLK icon
Blackrock
BLK
+$1.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.65M
2
GE icon
GE Aerospace
GE
+$1.48M
3
JCI icon
Johnson Controls International
JCI
+$1.24M
4
F icon
Ford
F
+$1.11M
5
TRV icon
Travelers Companies
TRV
+$964K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.52%
2 Technology 13.13%
3 Industrials 12.9%
4 Financials 12.26%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$355B
$3.14M 1.23%
20,725
-10,179
-33% -$1.48M
F icon
27
Ford
F
$55.3B
$3.12M 1.22%
257,140
-91,576
-26% -$1.11M
QCOM icon
28
Qualcomm
QCOM
$175B
$3.1M 1.22%
47,618
+1,163
+3% +$78.1K
CVX icon
29
Chevron
CVX
$396B
$3.08M 1.21%
26,196
-2,396
-8% -$261K
MRK icon
30
Merck
MRK
$366B
$2.96M 1.16%
52,749
-2,887
-5% -$169K
AMGN icon
31
Amgen
AMGN
$234B
$2.9M 1.13%
19,810
+2,235
+13% +$336K
NSC icon
32
Norfolk Southern
NSC
$78.3B
$2.8M 1.1%
25,919
+743
+3% +$75.1K
AAPL icon
33
Apple
AAPL
$4.67T
$2.73M 1.07%
94,364
+5,616
+6% +$159K
TXN icon
34
Texas Instruments
TXN
$236B
$2.73M 1.07%
37,400
+3,609
+11% +$258K
TRV icon
35
Travelers Companies
TRV
$77.2B
$2.73M 1.07%
22,273
-8,445
-27% -$964K
JCI icon
36
Johnson Controls International
JCI
$84.6B
$2.64M 1.03%
64,076
-28,350
-31% -$1.24M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$2.57M 1.01%
+23,752
New +$2.6M
ABT icon
38
Abbott
ABT
$195B
$2.42M 0.95%
62,865
+10,419
+20% +$413K
VFC icon
39
VF Corp
VFC
$5.37B
$2.4M 0.94%
47,787
+34,346
+256% +$1.78M
SO icon
40
Southern Company
SO
$102B
$2.3M 0.9%
46,723
-7,915
-14% -$389K
PFE icon
41
Pfizer
PFE
$159B
$2.14M 0.84%
69,408
+3,528
+5% +$108K
AEP icon
42
American Electric Power
AEP
$66.6B
$2.06M 0.81%
32,794
-156
-0.5% -$9.62K
PM icon
43
Philip Morris
PM
$299B
$2.06M 0.81%
22,515
-1,669
-7% -$155K
HAS icon
44
Hasbro
HAS
$13.3B
$2.04M 0.8%
26,234
+9,034
+53% +$746K
DD icon
45
DuPont de Nemours
DD
$18.5B
$2.02M 0.79%
13,977
-2,951
-17% -$411K
RAI
46
DELISTED
Reynolds American Inc
RAI
$1.96M 0.77%
35,052
+14,395
+70% +$764K
WM icon
47
Waste Management
WM
$87.8B
$1.95M 0.76%
27,478
-12,235
-31% -$818K
HD icon
48
Home Depot
HD
$329B
$1.88M 0.74%
14,044
+428
+3% +$55.2K
VLO icon
49
Valero Energy
VLO
$101B
$1.73M 0.68%
25,333
+11,553
+84% +$711K
T icon
50
AT&T
T
$178B
$1.67M 0.65%
51,923
+3,932
+8% +$116K
1
2
3 4 5

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Blue Chip Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Blue Chip Partners held 125 positions worth $255M, up 13% from $226M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blue Chip Partners deployed $22.3M of net new capital in Q4 2016, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 23,752 shares worth $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.48M trimmed.

  • Blue Chip Partners's largest Q4 2016 buy was iShares National Muni Bond ETF: 23,752 shares worth $2.57M.
  • Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $3.82M increase.
  • Blue Chip Partners's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $1.48M.
  • Blue Chip Partners fully exited Healthpeak Properties in Q4 2016, selling an estimated $1.65M.
  • Blue Chip Partners's ten largest holdings make up 34% of its $255M portfolio in Q4 2016.
  • Blue Chip Partners opened 8 new positions and closed 1 in Q4 2016.
  • Blue Chip Partners's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Blue Chip Partners's 13F filing for Q4 2016, filed 1 Feb 2017.