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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
+6.4%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$410M
AUM Growth
+$32.4M
Cap. Flow
+$9.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.9%
Holding
146
New
4
Increased
58
Reduced
60
Closed
12
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2M
2
KMB icon
Kimberly-Clark
KMB
+$1.32M
3
LMT icon
Lockheed Martin
LMT
+$1.3M
4
CMCSA icon
Comcast
CMCSA
+$1.25M
5
USB icon
US Bancorp
USB
+$1.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
RTN
Raytheon Company
RTN
+$918K
3
PG icon
Procter & Gamble
PG
+$832K
4
BTI icon
British American Tobacco
BTI
+$587K
5
BA icon
Boeing
BA
+$569K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.31%
2 Technology 12.25%
3 Financials 10.99%
4 Consumer Staples 10.61%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
26
Comcast
CMCSA
$77.3B
$6.75M 1.64%
190,509
+35,444
+23% +$1.25M
2018 Q2
1 quarter
AAPL icon
27
Apple
AAPL
$4.99T
$6.65M 1.62%
117,860
-9,888
-8% -$515K
2014 Q4
15 quarters
PEP icon
28
PepsiCo
PEP
$175B
$6.53M 1.59%
58,417
+9,265
+19% +$1.05M
2014 Q4
15 quarters
MCD icon
29
McDonald's
MCD
$172B
$6.18M 1.51%
36,938
-1,582
-4% -$254K
2014 Q4
15 quarters
USB icon
30
US Bancorp
USB
$89.4B
$6.07M 1.48%
114,959
+20,951
+22% +$1.11M
2016 Q1
10 quarters
ETN icon
31
Eaton
ETN
$156B
$5.67M 1.38%
65,368
+9,403
+17% +$769K
2016 Q2
9 quarters
PSX icon
32
Phillips 66
PSX
$115B
$4.69M 1.14%
41,643
-3,438
-8% -$397K
2014 Q4
15 quarters
RTN
33
DELISTED
Raytheon Company
RTN
$4.44M 1.08%
21,480
-4,612
-18% -$918K
2014 Q4
15 quarters
KO icon
34
Coca-Cola
KO
$396B
$4.39M 1.07%
95,052
-5,442
-5% -$249K
2014 Q4
15 quarters
ADP icon
35
Automatic Data Processing
ADP
$113B
$4.31M 1.05%
28,602
-2,863
-9% -$405K
2014 Q4
15 quarters
TD icon
36
Toronto Dominion Bank
TD
$196B
$3.96M 0.97%
65,234
-5,237
-7% -$312K
2014 Q4
15 quarters
XOM icon
37
ExxonMobil
XOM
$718B
$3.68M 0.9%
43,292
-2,251
-5% -$184K
2014 Q4
15 quarters
NSC icon
38
Norfolk Southern
NSC
$72.9B
$3.23M 0.79%
17,896
-2,058
-10% -$352K
2014 Q4
15 quarters
BA icon
39
Boeing
BA
$149B
$2.99M 0.73%
8,032
-1,621
-17% -$569K
2016 Q1
10 quarters
PG icon
40
Procter & Gamble
PG
$365B
$2.98M 0.73%
35,763
-10,177
-22% -$832K
2014 Q4
15 quarters
MUB icon
41
iShares National Muni Bond ETF
MUB
$49.2B
$2.9M 0.71%
26,880
-1,844
-6% -$200K
2016 Q4
7 quarters
ABT icon
42
Abbott
ABT
$181B
$2.84M 0.69%
38,772
-7,131
-16% -$468K
2014 Q4
15 quarters
VFC icon
43
VF Corp
VFC
$6.68B
$2.78M 0.68%
31,585
-5,818
-16% -$496K
2016 Q1
10 quarters
MRK icon
44
Merck
MRK
$359B
$2.55M 0.62%
37,690
-1,217
-3% -$77.5K
2014 Q4
15 quarters
WM icon
45
Waste Management
WM
$89.6B
$2.53M 0.62%
27,980
-1,565
-5% -$139K
2014 Q4
15 quarters
ADC icon
46
Agree Realty
ADC
$8.28B
$2.42M 0.59%
45,540
+60
+0.1% +$3.26K
2018 Q1
2 quarters
QCOM icon
47
Qualcomm
QCOM
$191B
$2.34M 0.57%
32,485
-5,149
-14% -$339K
2014 Q4
15 quarters
WFC icon
48
Wells Fargo
WFC
$248B
$2.31M 0.56%
44,024
-9,746
-18% -$556K
2014 Q4
15 quarters
PFE icon
49
Pfizer
PFE
$168B
$2.12M 0.52%
50,588
-2,873
-5% -$111K
2014 Q4
15 quarters
PAG icon
50
Penske Automotive Group
PAG
$13.9B
$2.1M 0.51%
44,259
+1,876
+4% +$95.4K
2014 Q4
15 quarters
1
2
3 4 5

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Blue Chip Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Blue Chip Partners held 146 positions worth $410M, up 8.6% from $378M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blue Chip Partners's Q3 2018 filing shows 4 new, 58 increased, 60 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 19,905 shares worth $998K. The largest sale was Microsoft, an estimated $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Blue Chip Partners's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 19,905 shares worth $998K.
  • Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $2M increase.
  • Blue Chip Partners's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.16M.
  • Blue Chip Partners fully exited British American Tobacco in Q3 2018, selling an estimated $587K.
  • Blue Chip Partners's ten largest holdings make up 34% of its $410M portfolio in Q3 2018.
  • Blue Chip Partners opened 4 new positions and closed 12 in Q3 2018.
  • Blue Chip Partners's portfolio value rose 8.6% quarter-over-quarter to $410M.

Based on Blue Chip Partners's 13F filing for Q3 2018, filed 26 Oct 2018.