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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
-2.77%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$361M
AUM Growth
+$23.1M
(+6.8%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
147
New
22
Increased
73
Reduced
46
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$5.57M |
| 2 |
Chevron
CVX
|
+$2.85M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.76M |
| 4 |
Agree Realty
ADC
|
+$2.28M |
| 5 |
Altria Group
MO
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.35M |
| 2 |
Southern Company
SO
|
+$1.8M |
| 3 |
WEC Energy
WEC
|
+$1.08M |
| 4 |
American Electric Power
AEP
|
+$970K |
| 5 |
Wells Fargo
WFC
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.56% |
| 2 | Technology | 13.63% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$23B
| $5.59M | 1.55% |
91,806
+6,488
| +8% | +$427K |
2014 Q4
13 quarters
|
|
27
Occidental Petroleum
OXY
$61.4B
| $5.5M | 1.52% |
84,698
+12,102
| +17% | +$846K |
2014 Q4
13 quarters
|
|
28
Coca-Cola
KO
$395B
| $4.79M | 1.33% |
110,414
+2,922
| +3% | +$131K |
2014 Q4
13 quarters
|
|
29
Phillips 66
PSX
$119B
| $4.67M | 1.29% |
48,652
-1,077
| -2% | -$105K |
2014 Q4
13 quarters
|
|
30
Toronto Dominion Bank
TD
$192B
| $4.63M | 1.28% |
81,525
-4,843
| -6% | -$283K |
2014 Q4
13 quarters
|
|
31
IBM
IBM
$215B
| $4.56M | 1.26% |
31,076
+3,226
| +12% | +$488K |
2014 Q4
13 quarters
|
|
32
Hasbro
HAS
$13.5B
| $4.34M | 1.2% |
51,492
+15,142
| +42% | +$1.41M |
2014 Q4
13 quarters
|
|
|
33
Wells Fargo
WFC
$243B
| $4.2M | 1.16% |
80,116
-14,486
| -15% | -$861K |
2014 Q4
13 quarters
|
|
|
34
ExxonMobil
XOM
$728B
| $4.13M | 1.14% |
55,311
-29,376
| -35% | -$2.35M |
2014 Q4
13 quarters
|
|
35
Automatic Data Processing
ADP
$111B
| $3.98M | 1.1% |
35,079
-2,760
| -7% | -$322K |
2014 Q4
13 quarters
|
|
36
PepsiCo
PEP
$176B
| $3.86M | 1.07% |
35,331
+9,807
| +38% | +$1.12M |
2014 Q4
13 quarters
|
|
37
Boeing
BA
$146B
| $3.76M | 1.04% |
11,463
-1,730
| -13% | -$584K |
2016 Q1
8 quarters
|
|
38
Eaton
ETN
$159B
| $3.42M | 0.95% |
42,855
+4,354
| +11% | +$357K |
2016 Q2
7 quarters
|
|
39
Kimberly-Clark
KMB
$33.1B
| $3.39M | 0.94% |
30,797
+13,637
| +79% | +$1.55M |
2014 Q4
13 quarters
|
|
40
Abbott
ABT
$178B
| $3.22M | 0.89% |
53,806
+3,660
| +7% | +$221K |
2014 Q4
13 quarters
|
|
41
Norfolk Southern
NSC
$72.7B
| $3.16M | 0.87% |
23,256
+643
| +3% | +$92.5K |
2014 Q4
13 quarters
|
|
42
VF Corp
VFC
$6.48B
| $3.07M | 0.85% |
43,981
-7,228
| -14% | -$523K |
2016 Q1
8 quarters
|
|
43
iShares National Muni Bond ETF
MUB
$48.8B
| $3M | 0.83% |
27,581
+1,754
| +7% | +$191K |
2016 Q4
5 quarters
|
|
44
Waste Management
WM
$86.2B
| $2.64M | 0.73% |
31,330
+9,628
| +44% | +$826K |
2014 Q4
13 quarters
|
|
45
Qualcomm
QCOM
$184B
| $2.61M | 0.72% |
47,110
+1,870
| +4% | +$119K |
2014 Q4
13 quarters
|
|
46
NextEra Energy
NEE
$163B
| $2.58M | 0.71% |
63,156
-12,952
| -17% | -$499K |
2016 Q2
7 quarters
|
|
47
US Bancorp
USB
$87.7B
| $2.55M | 0.71% |
50,470
+22,424
| +80% | +$1.23M |
2016 Q1
8 quarters
|
|
|
48
Agree Realty
ADC
$8.16B
| $2.28M | 0.63% |
+47,417
| New | +$2.28M |
2018 Q1
0 quarters
|
|
49
Philip Morris
PM
$320B
| $2.22M | 0.61% |
22,297
-77
| -0.3% | -$8.02K |
2014 Q4
13 quarters
|
|
50
Merck
MRK
$364B
| $2.19M | 0.61% |
42,124
-4,450
| -10% | -$240K |
2014 Q4
13 quarters
|
|
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Blue Chip Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Blue Chip Partners held 147 positions worth $361M, up 6.8% from $338M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Chip Partners deployed $35M of net new capital in Q1 2018, opening 22 new positions and adding to 73 existing holdings. Its largest new stake was Agree Realty: 47,417 shares worth $2.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.35M trimmed.
- Blue Chip Partners's largest Q1 2018 buy was Agree Realty: 47,417 shares worth $2.28M.
- Blue Chip Partners added most to Dominion Energy in Q1 2018, an estimated $5.57M increase.
- Blue Chip Partners's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $2.35M.
- Blue Chip Partners fully exited General Mills in Q1 2018, selling an estimated $648K.
- Blue Chip Partners's ten largest holdings make up 33% of its $361M portfolio in Q1 2018.
- Blue Chip Partners opened 22 new positions and closed 3 in Q1 2018.
- Blue Chip Partners's portfolio value rose 6.8% quarter-over-quarter to $361M.
Based on Blue Chip Partners's 13F filing for Q1 2018, filed 25 Apr 2018.