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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
+5.06%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$311M
AUM Growth
+$23.7M
Cap. Flow
+$10.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
33.4%
Holding
129
New
2
Increased
87
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.92M
4
BTI icon
British American Tobacco
BTI
+$1.82M
5
HD icon
Home Depot
HD
+$944K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.34M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.16M
3
TRV icon
Travelers Companies
TRV
+$607K
4
F icon
Ford
F
+$544K
5
GE icon
GE Aerospace
GE
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.29%
2 Technology 12.45%
3 Industrials 11.85%
4 Financials 11.69%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$74.1B
$4.45M 1.43%
75,480
+1,670
+2% +$93.5K
ADP icon
27
Automatic Data Processing
ADP
$114B
$4.23M 1.36%
38,681
-1,687
-4% -$181K
TXN icon
28
Texas Instruments
TXN
$236B
$4.18M 1.35%
46,632
+4,876
+12% +$401K
VLO icon
29
Valero Energy
VLO
$101B
$4.1M 1.32%
53,306
+7,424
+16% +$511K
MO icon
30
Altria Group
MO
$115B
$4M 1.29%
63,027
+3,861
+7% +$257K
AAPL icon
31
Apple
AAPL
$4.67T
$3.84M 1.24%
99,708
+864
+0.9% +$33.5K
IBM icon
32
IBM
IBM
$222B
$3.67M 1.18%
26,452
-661
-2% -$92.1K
BA icon
33
Boeing
BA
$166B
$3.46M 1.11%
13,620
+902
+7% +$210K
GM icon
34
General Motors
GM
$75.7B
$3.12M 1.01%
77,327
+2,578
+3% +$94.2K
NSC icon
35
Norfolk Southern
NSC
$78.3B
$3.07M 0.99%
23,218
-341
-1% -$41.5K
VFC icon
36
VF Corp
VFC
$5.37B
$3.07M 0.99%
51,225
+399
+0.8% +$23K
MRK icon
37
Merck
MRK
$366B
$3M 0.97%
49,141
-730
-1% -$44.3K
CVX icon
38
Chevron
CVX
$396B
$2.88M 0.93%
24,556
+6
+0% +$655
ABT icon
39
Abbott
ABT
$195B
$2.83M 0.91%
53,086
-1,392
-3% -$69.8K
HAS icon
40
Hasbro
HAS
$13.3B
$2.82M 0.91%
28,908
+783
+3% +$79.4K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$2.76M 0.89%
24,934
+1,868
+8% +$207K
PEP icon
42
PepsiCo
PEP
$193B
$2.56M 0.82%
22,955
+2,220
+11% +$256K
ETN icon
43
Eaton
ETN
$156B
$2.55M 0.82%
33,259
+1,911
+6% +$144K
PM icon
44
Philip Morris
PM
$299B
$2.51M 0.81%
22,574
+233
+1% +$27.1K
NEE icon
45
NextEra Energy
NEE
$171B
$2.5M 0.81%
68,244
+5,840
+9% +$214K
QCOM icon
46
Qualcomm
QCOM
$175B
$2.46M 0.79%
47,468
+411
+0.9% +$21.7K
SO icon
47
Southern Company
SO
$102B
$2.27M 0.73%
46,199
-1,056
-2% -$51.2K
AEP icon
48
American Electric Power
AEP
$66.6B
$2.23M 0.72%
31,688
+16
+0.1% +$1.14K
JCI icon
49
Johnson Controls International
JCI
$84.6B
$2.22M 0.71%
55,108
-1,196
-2% -$48.4K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.6B
$2.07M 0.67%
30,227
+495
+2% +$33.1K
1
2
3 4 5

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Blue Chip Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Blue Chip Partners held 129 positions worth $311M, up 8.2% from $287M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Chip Partners deployed $10.3M of net new capital in Q3 2017, opening 2 new positions and adding to 87 existing holdings. Its largest new stake was British American Tobacco: 28,220 shares worth $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree True Developed International Fund, an estimated $1.16M trimmed.

  • Blue Chip Partners's largest Q3 2017 buy was British American Tobacco: 28,220 shares worth $1.76M.
  • Blue Chip Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $2.14M increase.
  • Blue Chip Partners's biggest Q3 2017 reduction was WisdomTree True Developed International Fund, cutting an estimated $1.16M.
  • Blue Chip Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $2.34M.
  • Blue Chip Partners's ten largest holdings make up 33% of its $311M portfolio in Q3 2017.
  • Blue Chip Partners opened 2 new positions and closed 2 in Q3 2017.
  • Blue Chip Partners's portfolio value rose 8.2% quarter-over-quarter to $311M.

Based on Blue Chip Partners's 13F filing for Q3 2017, filed 7 Nov 2017.