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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
-8.03%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$398M
AUM Growth
-$12.5M
Cap. Flow
+$28.9M
Cap. Flow %
7.26%
Top 10 Hldgs %
36.39%
Holding
157
New
24
Increased
50
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.7M
2
WELL icon
Welltower
WELL
+$7.28M
3
DTE icon
DTE Energy
DTE
+$6.94M
4
MDT icon
Medtronic
MDT
+$6.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.54M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.71M
2
OXY icon
Occidental Petroleum
OXY
+$8.12M
3
BLK icon
Blackrock
BLK
+$7.77M
4
PFG icon
Principal Financial Group
PFG
+$7.52M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.02%
2 Healthcare 11.6%
3 Technology 10.49%
4 Consumer Staples 9.4%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$74.1B
$6.01M 1.51%
90,890
-11,008
-11% -$847K
VLO icon
27
Valero Energy
VLO
$101B
$5.75M 1.45%
76,763
+672
+0.9% +$59K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.56M 1.4%
149,978
-75,409
-33% -$2.99M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.2M 1.31%
+94,469
New +$5.54M
HAS icon
30
Hasbro
HAS
$13.3B
$5.19M 1.31%
63,906
-7,405
-10% -$689K
USB icon
31
US Bancorp
USB
$97.3B
$4.86M 1.22%
106,400
-8,559
-7% -$441K
KO icon
32
Coca-Cola
KO
$386B
$4.51M 1.13%
95,249
+197
+0.2% +$9.43K
ETN icon
33
Eaton
ETN
$156B
$4.46M 1.12%
64,986
-382
-0.6% -$28.6K
AAPL icon
34
Apple
AAPL
$4.67T
$4.41M 1.11%
111,824
-6,036
-5% -$293K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.41M 0.86%
+89,439
New +$3.46M
PSX icon
36
Phillips 66
PSX
$97.4B
$3.36M 0.85%
39,023
-2,620
-6% -$256K
ADP icon
37
Automatic Data Processing
ADP
$114B
$3.22M 0.81%
24,579
-4,023
-14% -$568K
PG icon
38
Procter & Gamble
PG
$334B
$3.08M 0.78%
33,527
-2,236
-6% -$200K
RTN
39
DELISTED
Raytheon Company
RTN
$2.94M 0.74%
19,138
-2,342
-11% -$419K
TD icon
40
Toronto Dominion Bank
TD
$199B
$2.88M 0.72%
57,943
-7,291
-11% -$399K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.71M 0.68%
+54,772
New +$2.9M
ABT icon
42
Abbott
ABT
$195B
$2.69M 0.68%
37,246
-1,526
-4% -$107K
MRK icon
43
Merck
MRK
$366B
$2.66M 0.67%
36,456
-1,234
-3% -$87.1K
ADC icon
44
Agree Realty
ADC
$9.1B
$2.64M 0.66%
44,678
-862
-2% -$49.3K
NSC icon
45
Norfolk Southern
NSC
$78.3B
$2.48M 0.62%
16,571
-1,325
-7% -$218K
WM icon
46
Waste Management
WM
$87.8B
$2.37M 0.6%
26,634
-1,346
-5% -$121K
BA icon
47
Boeing
BA
$166B
$2.35M 0.59%
7,275
-757
-9% -$262K
XOM icon
48
ExxonMobil
XOM
$644B
$2.32M 0.58%
34,067
-9,225
-21% -$724K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.15M 0.54%
42,813
+22,908
+115% +$1.15M
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.1M 0.53%
+42,930
New +$2.23M
1
2
3 4 5

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Blue Chip Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Blue Chip Partners held 157 positions worth $398M, down 3% from $410M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Blue Chip Partners deployed $28.9M of net new capital in Q4 2018, opening 24 new positions and adding to 50 existing holdings. Its largest new stake was Welltower: 106,930 shares worth $7.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.71M trimmed.

  • Blue Chip Partners's largest Q4 2018 buy was Welltower: 106,930 shares worth $7.42M.
  • Blue Chip Partners added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $31.7M increase.
  • Blue Chip Partners's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.71M.
  • Blue Chip Partners fully exited Occidental Petroleum in Q4 2018, selling an estimated $8.12M.
  • Blue Chip Partners's ten largest holdings make up 36% of its $398M portfolio in Q4 2018.
  • Blue Chip Partners opened 24 new positions and closed 12 in Q4 2018.
  • Blue Chip Partners's portfolio value fell 3% quarter-over-quarter to $398M.

Based on Blue Chip Partners's 13F filing for Q4 2018, filed 5 Feb 2019.