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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
+3.24%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$264M
AUM Growth
+$8.81M
Cap. Flow
+$2.27M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.97%
Holding
128
New
4
Increased
64
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$876K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$793K
3
VLO icon
Valero Energy
VLO
+$673K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$585K
5
ETN icon
Eaton
ETN
+$464K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.09M
2
F icon
Ford
F
+$505K
3
TRV icon
Travelers Companies
TRV
+$482K
4
GE icon
GE Aerospace
GE
+$438K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.11%
2 Technology 13.47%
3 Industrials 12.18%
4 Financials 12.07%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$74.1B
$3.45M 1.31%
62,516
+3,723
+6% +$232K
AAPL icon
27
Apple
AAPL
$4.67T
$3.44M 1.3%
95,764
+1,400
+1% +$46.1K
TXN icon
28
Texas Instruments
TXN
$236B
$3.04M 1.15%
37,777
+377
+1% +$29.2K
MRK icon
29
Merck
MRK
$366B
$3M 1.13%
49,415
-3,334
-6% -$202K
HAS icon
30
Hasbro
HAS
$13.3B
$2.77M 1.05%
27,797
+1,563
+6% +$145K
QCOM icon
31
Qualcomm
QCOM
$175B
$2.7M 1.02%
47,131
-487
-1% -$28.3K
VFC icon
32
VF Corp
VFC
$5.37B
$2.69M 1.02%
52,005
+4,218
+9% +$208K
NSC icon
33
Norfolk Southern
NSC
$78.3B
$2.65M 1%
23,631
-2,288
-9% -$268K
JCI icon
34
Johnson Controls International
JCI
$84.6B
$2.62M 0.99%
62,168
-1,908
-3% -$80.7K
CVX icon
35
Chevron
CVX
$396B
$2.6M 0.98%
24,173
-2,023
-8% -$227K
ABT icon
36
Abbott
ABT
$195B
$2.54M 0.96%
57,159
-5,706
-9% -$247K
PM icon
37
Philip Morris
PM
$299B
$2.54M 0.96%
22,456
-59
-0.3% -$6.09K
GE icon
38
GE Aerospace
GE
$355B
$2.53M 0.96%
17,699
-3,026
-15% -$438K
F icon
39
Ford
F
$55.3B
$2.52M 0.95%
216,518
-40,622
-16% -$505K
VLO icon
40
Valero Energy
VLO
$101B
$2.35M 0.89%
35,389
+10,056
+40% +$673K
SO icon
41
Southern Company
SO
$102B
$2.28M 0.86%
45,891
-832
-2% -$41.1K
RAI
42
DELISTED
Reynolds American Inc
RAI
$2.26M 0.85%
35,794
+742
+2% +$44.6K
TRV icon
43
Travelers Companies
TRV
$77.2B
$2.2M 0.83%
18,262
-4,011
-18% -$482K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$2.2M 0.83%
20,190
-3,562
-15% -$386K
HD icon
45
Home Depot
HD
$329B
$2.16M 0.82%
14,701
+657
+5% +$93.2K
GM icon
46
General Motors
GM
$75.7B
$2.12M 0.8%
59,804
+23,969
+67% +$876K
AEP icon
47
American Electric Power
AEP
$66.6B
$2.11M 0.8%
31,440
-1,354
-4% -$87.7K
PFE icon
48
Pfizer
PFE
$159B
$2.09M 0.79%
64,369
-5,039
-7% -$159K
ETN icon
49
Eaton
ETN
$156B
$2.08M 0.79%
28,054
+6,528
+30% +$464K
PEP icon
50
PepsiCo
PEP
$193B
$2.07M 0.79%
18,544
+3,066
+20% +$329K
1
2
3 4 5

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Blue Chip Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Blue Chip Partners held 128 positions worth $264M, up 3.5% from $255M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blue Chip Partners's Q1 2017 filing shows 4 new, 64 increased, 51 reduced and 5 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 29,503 shares worth $812K. The largest sale was Caterpillar, an estimated $1.09M.

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

  • Blue Chip Partners's largest Q1 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 29,503 shares worth $812K.
  • Blue Chip Partners added most to General Motors in Q1 2017, an estimated $876K increase.
  • Blue Chip Partners's biggest Q1 2017 reduction was Ford, cutting an estimated $505K.
  • Blue Chip Partners fully exited Caterpillar in Q1 2017, selling an estimated $1.09M.
  • Blue Chip Partners's ten largest holdings make up 34% of its $264M portfolio in Q1 2017.
  • Blue Chip Partners opened 4 new positions and closed 5 in Q1 2017.
  • Blue Chip Partners's portfolio value rose 3.5% quarter-over-quarter to $264M.

Based on Blue Chip Partners's 13F filing for Q1 2017, filed 8 May 2017.