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
+2.18%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$287M
AUM Growth
+$22.8M
(+8.6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
129
New
5
Increased
79
Reduced
37
Closed
2
Avg Time Held
2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.13M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.93M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.53M |
| 5 |
Home Depot
HD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree True Developed International Fund
DOL
|
+$3.75M |
| 2 |
Ford
F
|
+$1.31M |
| 3 |
Travelers Companies
TRV
|
+$1.05M |
| 4 |
Genuine Parts
GPC
|
+$518K |
| 5 |
DuPont de Nemours
DD
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.39% |
| 2 | Technology | 12.51% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
IBM
IBM
$215B
| $3.99M | 1.39% |
27,113
+1,041
| +4% | +$157K |
2014 Q4
10 quarters
|
|
27
Target
TGT
$70.6B
| $3.86M | 1.35% |
73,810
+11,294
| +18% | +$617K |
2015 Q1
9 quarters
|
|
28
Apple
AAPL
$5.01T
| $3.56M | 1.24% |
98,844
+3,080
| +3% | +$114K |
2014 Q4
10 quarters
|
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.34M | 1.17% |
80,920
+71,918
| +799% | +$2.93M |
2014 Q4
10 quarters
|
|
|
30
Home Depot
HD
$295B
| $3.27M | 1.14% |
21,335
+6,634
| +45% | +$1.02M |
2014 Q4
10 quarters
|
|
31
Texas Instruments
TXN
$256B
| $3.21M | 1.12% |
41,756
+3,979
| +11% | +$319K |
2014 Q4
10 quarters
|
|
32
Hasbro
HAS
$13.5B
| $3.14M | 1.09% |
28,125
+328
| +1% | +$33.8K |
2014 Q4
10 quarters
|
|
33
Valero Energy
VLO
$132B
| $3.1M | 1.08% |
45,882
+10,493
| +30% | +$681K |
2016 Q1
5 quarters
|
|
34
Merck
MRK
$364B
| $3.05M | 1.06% |
49,871
+456
| +0.9% | +$27.8K |
2014 Q4
10 quarters
|
|
35
Norfolk Southern
NSC
$72.7B
| $2.87M | 1% |
23,559
-72
| -0.3% | -$8.46K |
2014 Q4
10 quarters
|
|
36
VF Corp
VFC
$6.48B
| $2.76M | 0.96% |
50,826
-1,179
| -2% | -$60.8K |
2016 Q1
5 quarters
|
|
37
Abbott
ABT
$178B
| $2.65M | 0.92% |
54,478
-2,681
| -5% | -$121K |
2014 Q4
10 quarters
|
|
38
Philip Morris
PM
$320B
| $2.62M | 0.91% |
22,341
-115
| -0.5% | -$13.3K |
2014 Q4
10 quarters
|
|
39
General Motors
GM
$72.9B
| $2.61M | 0.91% |
74,749
+14,945
| +25% | +$507K |
2016 Q4
2 quarters
|
|
40
Qualcomm
QCOM
$184B
| $2.6M | 0.91% |
47,057
-74
| -0.2% | -$4.13K |
2014 Q4
10 quarters
|
|
41
Chevron
CVX
$436B
| $2.56M | 0.89% |
24,550
+377
| +2% | +$39.9K |
2014 Q4
10 quarters
|
|
42
iShares National Muni Bond ETF
MUB
$48.8B
| $2.54M | 0.89% |
23,066
+2,876
| +14% | +$316K |
2016 Q4
2 quarters
|
|
43
Boeing
BA
$146B
| $2.52M | 0.88% |
12,718
+2,356
| +23% | +$439K |
2016 Q1
5 quarters
|
|
|
44
WisdomTree True Developed International Fund
DOL
$820M
| $2.45M | 0.85% |
51,869
-79,680
| -61% | -$3.75M |
2014 Q4
10 quarters
|
|
45
Johnson Controls International
JCI
$92.3B
| $2.44M | 0.85% |
56,304
-5,864
| -9% | -$245K |
2014 Q4
10 quarters
|
|
46
Eaton
ETN
$159B
| $2.44M | 0.85% |
31,348
+3,294
| +12% | +$251K |
2016 Q2
4 quarters
|
|
47
PepsiCo
PEP
$176B
| $2.4M | 0.83% |
20,735
+2,191
| +12% | +$251K |
2014 Q4
10 quarters
|
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $2.34M | 0.81% |
35,911
+117
| +0.3% | +$7.64K |
2015 Q2
8 quarters
|
|
49
Southern Company
SO
$103B
| $2.26M | 0.79% |
47,255
+1,364
| +3% | +$68.4K |
2014 Q4
10 quarters
|
|
50
American Electric Power
AEP
$68.7B
| $2.2M | 0.77% |
31,672
+232
| +0.7% | +$16.1K |
2014 Q4
10 quarters
|
|
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Blue Chip Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Blue Chip Partners held 129 positions worth $287M, up 8.6% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Chip Partners deployed $17.6M of net new capital in Q2 2017, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was Costco: 1,288 shares worth $206K.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree True Developed International Fund, an estimated $3.75M trimmed.
- Blue Chip Partners's largest Q2 2017 buy was Costco: 1,288 shares worth $206K.
- Blue Chip Partners added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $4.13M increase.
- Blue Chip Partners's biggest Q2 2017 reduction was WisdomTree True Developed International Fund, cutting an estimated $3.75M.
- Blue Chip Partners fully exited Genuine Parts in Q2 2017, selling an estimated $518K.
- Blue Chip Partners's ten largest holdings make up 33% of its $287M portfolio in Q2 2017.
- Blue Chip Partners opened 5 new positions and closed 2 in Q2 2017.
- Blue Chip Partners's portfolio value rose 8.6% quarter-over-quarter to $287M.
Based on Blue Chip Partners's 13F filing for Q2 2017, filed 7 Aug 2017.