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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
+6.47%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$338M
AUM Growth
+$27.7M
Cap. Flow
+$8.6M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.45%
Holding
127
New
–
Increased
73
Reduced
45
Closed
2
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
2
CVX icon
Chevron
CVX
+$1.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K
4
HD icon
Home Depot
HD
+$842K
5
ADNT icon
Adient
ADNT
+$756K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.65M
2
XOM icon
ExxonMobil
XOM
+$754K
3
GM icon
General Motors
GM
+$558K
4
CAH icon
Cardinal Health
CAH
+$403K
5
JCI icon
Johnson Controls International
JCI
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.08%
2 Technology 13.09%
3 Financials 12.15%
4 Industrials 11%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
26
Toronto Dominion Bank
TD
$196B
$5.06M 1.5%
86,368
-306
-0.4% -$17.5K
2014 Q4
12 quarters
PSX icon
27
Phillips 66
PSX
$115B
$5.03M 1.49%
49,729
-276
-0.6% -$26.2K
2014 Q4
12 quarters
KO icon
28
Coca-Cola
KO
$396B
$4.93M 1.46%
107,492
+3,712
+4% +$171K
2014 Q4
12 quarters
TGT icon
29
Target
TGT
$71.2B
$4.72M 1.39%
72,277
-3,203
-4% -$193K
2015 Q1
11 quarters
ADP icon
30
Automatic Data Processing
ADP
$113B
$4.43M 1.31%
37,839
-842
-2% -$96.3K
2014 Q4
12 quarters
CVX icon
31
Chevron
CVX
$430B
$4.27M 1.26%
34,106
+9,550
+39% +$1.13M
2014 Q4
12 quarters
AAPL icon
32
Apple
AAPL
$4.99T
$4.23M 1.25%
99,924
+216
+0.2% +$9.03K
2014 Q4
12 quarters
IBM icon
33
IBM
IBM
$221B
$4.08M 1.21%
27,850
+1,398
+5% +$203K
2014 Q4
12 quarters
BA icon
34
Boeing
BA
$149B
$3.89M 1.15%
13,193
-427
-3% -$116K
2016 Q1
7 quarters
VFC icon
35
VF Corp
VFC
$6.68B
$3.57M 1.06%
51,209
-16
-0% -$1.06K
2016 Q1
7 quarters
HAS icon
36
Hasbro
HAS
$13.9B
$3.3M 0.98%
36,350
+7,442
+26% +$698K
2014 Q4
12 quarters
NSC icon
37
Norfolk Southern
NSC
$73B
$3.28M 0.97%
22,613
-605
-3% -$81.2K
2014 Q4
12 quarters
PEP icon
38
PepsiCo
PEP
$175B
$3.06M 0.91%
25,524
+2,569
+11% +$293K
2014 Q4
12 quarters
ETN icon
39
Eaton
ETN
$156B
$3.04M 0.9%
38,501
+5,242
+16% +$407K
2016 Q2
6 quarters
NEE icon
40
NextEra Energy
NEE
$165B
$2.97M 0.88%
76,108
+7,864
+12% +$304K
2016 Q2
6 quarters
QCOM icon
41
Qualcomm
QCOM
$191B
$2.9M 0.86%
45,240
-2,228
-5% -$135K
2014 Q4
12 quarters
ABT icon
42
Abbott
ABT
$181B
$2.86M 0.85%
50,146
-2,940
-6% -$163K
2014 Q4
12 quarters
MUB icon
43
iShares National Muni Bond ETF
MUB
$49.2B
$2.86M 0.85%
25,827
+893
+4% +$98.8K
2016 Q4
4 quarters
GM icon
44
General Motors
GM
$73.4B
$2.64M 0.78%
64,466
-12,861
-17% -$558K
2016 Q4
4 quarters
MRK icon
45
Merck
MRK
$358B
$2.5M 0.74%
46,574
-2,567
-5% -$142K
2014 Q4
12 quarters
PM icon
46
Philip Morris
PM
$312B
$2.36M 0.7%
22,374
-200
-0.9% -$21.3K
2014 Q4
12 quarters
AEP icon
47
American Electric Power
AEP
$67.7B
$2.31M 0.68%
31,334
-354
-1% -$26.4K
2014 Q4
12 quarters
SO icon
48
Southern Company
SO
$103B
$2.2M 0.65%
45,687
-512
-1% -$26.1K
2014 Q4
12 quarters
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.9B
$2.15M 0.64%
30,589
+362
+1% +$25.2K
2016 Q4
4 quarters
PAG icon
50
Penske Automotive Group
PAG
$13.9B
$2.09M 0.62%
43,675
+267
+0.6% +$12.6K
2014 Q4
12 quarters
1
2
3 4 5

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Blue Chip Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Blue Chip Partners held 127 positions worth $338M, up 8.9% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.6%. Blue Chip Partners opened no new positions and exited 2, leaving the 127-position portfolio largely intact.

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

  • Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $1.4M increase.
  • Blue Chip Partners's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $754K.
  • Blue Chip Partners fully exited GE Aerospace in Q4 2017, selling an estimated $1.65M.
  • Blue Chip Partners's ten largest holdings make up 33% of its $338M portfolio in Q4 2017.
  • Blue Chip Partners opened 0 new positions and closed 2 in Q4 2017.
  • Blue Chip Partners's portfolio value rose 8.9% quarter-over-quarter to $338M.

Based on Blue Chip Partners's 13F filing for Q4 2017, filed 31 Jan 2018.