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BCP
Blue Chip Partners Portfolio holdings
AUM
$1.58B
Turnover
15.63%
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
(+13%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
125
New
8
Increased
71
Reduced
40
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.82M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.6M |
| 3 |
VF Corp
VFC
|
+$1.78M |
| 4 |
Blackrock
BLK
|
+$1.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$1.65M |
| 2 |
GE Aerospace
GE
|
+$1.48M |
| 3 |
Johnson Controls International
JCI
|
+$1.24M |
| 4 |
Ford
F
|
+$1.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$319B
| $3.14M | 1.23% |
20,725
-10,179
| -33% | -$1.48M |
2014 Q4
8 quarters
|
|
|
27
Ford
F
$48.7B
| $3.12M | 1.22% |
257,140
-91,576
| -26% | -$1.11M |
2014 Q4
8 quarters
|
|
28
Qualcomm
QCOM
$187B
| $3.1M | 1.22% |
47,618
+1,163
| +3% | +$78.1K |
2014 Q4
8 quarters
|
|
29
Chevron
CVX
$435B
| $3.08M | 1.21% |
26,196
-2,396
| -8% | -$261K |
2014 Q4
8 quarters
|
|
30
Merck
MRK
$371B
| $2.96M | 1.16% |
52,749
-2,887
| -5% | -$169K |
2014 Q4
8 quarters
|
|
31
Amgen
AMGN
$237B
| $2.9M | 1.13% |
19,810
+2,235
| +13% | +$336K |
2014 Q4
8 quarters
|
|
32
Norfolk Southern
NSC
$73.1B
| $2.8M | 1.1% |
25,919
+743
| +3% | +$75.1K |
2014 Q4
8 quarters
|
|
33
Apple
AAPL
$5.03T
| $2.73M | 1.07% |
94,364
+5,616
| +6% | +$159K |
2014 Q4
8 quarters
|
|
34
Texas Instruments
TXN
$252B
| $2.73M | 1.07% |
37,400
+3,609
| +11% | +$258K |
2014 Q4
8 quarters
|
|
|
35
Travelers Companies
TRV
$79.8B
| $2.73M | 1.07% |
22,273
-8,445
| -27% | -$964K |
2015 Q1
7 quarters
|
|
|
36
Johnson Controls International
JCI
$88.4B
| $2.64M | 1.03% |
64,076
-28,350
| -31% | -$1.24M |
2014 Q4
8 quarters
|
|
|
37
iShares National Muni Bond ETF
MUB
$49.3B
| $2.57M | 1.01% |
+23,752
| New | +$2.6M |
2016 Q4
0 quarters
|
|
38
Abbott
ABT
$182B
| $2.42M | 0.95% |
62,865
+10,419
| +20% | +$413K |
2014 Q4
8 quarters
|
|
|
39
VF Corp
VFC
$6.64B
| $2.4M | 0.94% |
47,787
+34,346
| +256% | +$1.78M |
2016 Q1
3 quarters
|
|
40
Southern Company
SO
$103B
| $2.3M | 0.9% |
46,723
-7,915
| -14% | -$389K |
2014 Q4
8 quarters
|
|
41
Pfizer
PFE
$169B
| $2.14M | 0.84% |
69,408
+3,528
| +5% | +$108K |
2014 Q4
8 quarters
|
|
42
American Electric Power
AEP
$67.8B
| $2.06M | 0.81% |
32,794
-156
| -0.5% | -$9.62K |
2014 Q4
8 quarters
|
|
43
Philip Morris
PM
$317B
| $2.06M | 0.81% |
22,515
-1,669
| -7% | -$155K |
2014 Q4
8 quarters
|
|
44
Hasbro
HAS
$14.1B
| $2.04M | 0.8% |
26,234
+9,034
| +53% | +$746K |
2014 Q4
8 quarters
|
|
45
DuPont de Nemours
DD
$17.5B
| $2.02M | 0.79% |
13,977
-2,951
| -17% | -$411K |
2014 Q4
8 quarters
|
|
|
RAI
46
DELISTED
Reynolds American Inc
RAI
| $1.96M | 0.77% |
35,052
+14,395
| +70% | +$764K |
2015 Q2
6 quarters
|
|
47
Waste Management
WM
$88.8B
| $1.95M | 0.76% |
27,478
-12,235
| -31% | -$818K |
2014 Q4
8 quarters
|
|
48
Home Depot
HD
$305B
| $1.88M | 0.74% |
14,044
+428
| +3% | +$55.2K |
2014 Q4
8 quarters
|
|
49
Valero Energy
VLO
$129B
| $1.73M | 0.68% |
25,333
+11,553
| +84% | +$711K |
2016 Q1
3 quarters
|
|
50
AT&T
T
$162B
| $1.67M | 0.65% |
51,923
+3,932
| +8% | +$116K |
2015 Q2
6 quarters
|
|
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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.