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
-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
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.6 years

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 Held Since
TGT icon
26
Target
TGT
$70.6B
$6.01M 1.51%
90,890
-11,008
-11% -$847K
2015 Q1
15 quarters
VLO icon
27
Valero Energy
VLO
$132B
$5.75M 1.45%
76,763
+672
+0.9% +$59K
2016 Q1
11 quarters
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.56M 1.4%
149,978
-75,409
-33% -$2.99M
2014 Q4
16 quarters
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$189B
$5.2M 1.31%
+94,469
New +$5.54M
2018 Q4
0 quarters
HAS icon
30
Hasbro
HAS
$13.5B
$5.19M 1.31%
63,906
-7,405
-10% -$689K
2014 Q4
16 quarters
USB icon
31
US Bancorp
USB
$87.7B
$4.86M 1.22%
106,400
-8,559
-7% -$441K
2016 Q1
11 quarters
KO icon
32
Coca-Cola
KO
$395B
$4.51M 1.13%
95,249
+197
+0.2% +$9.43K
2014 Q4
16 quarters
ETN icon
33
Eaton
ETN
$159B
$4.46M 1.12%
64,986
-382
-0.6% -$28.6K
2016 Q2
10 quarters
AAPL icon
34
Apple
AAPL
$5.01T
$4.41M 1.11%
111,824
-6,036
-5% -$293K
2014 Q4
16 quarters
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.41M 0.86%
+89,439
New +$3.46M
2018 Q4
0 quarters
PSX icon
36
Phillips 66
PSX
$119B
$3.36M 0.85%
39,023
-2,620
-6% -$256K
2014 Q4
16 quarters
ADP icon
37
Automatic Data Processing
ADP
$111B
$3.22M 0.81%
24,579
-4,023
-14% -$568K
2014 Q4
16 quarters
PG icon
38
Procter & Gamble
PG
$364B
$3.08M 0.78%
33,527
-2,236
-6% -$200K
2014 Q4
16 quarters
RTN
39
DELISTED
Raytheon Company
RTN
$2.94M 0.74%
19,138
-2,342
-11% -$419K
2014 Q4
16 quarters
TD icon
40
Toronto Dominion Bank
TD
$192B
$2.88M 0.72%
57,943
-7,291
-11% -$399K
2014 Q4
16 quarters
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.71M 0.68%
+54,772
New +$2.9M
2018 Q4
0 quarters
ABT icon
42
Abbott
ABT
$178B
$2.69M 0.68%
37,246
-1,526
-4% -$107K
2014 Q4
16 quarters
MRK icon
43
Merck
MRK
$364B
$2.66M 0.67%
36,456
-1,234
-3% -$87.1K
2014 Q4
16 quarters
ADC icon
44
Agree Realty
ADC
$8.16B
$2.64M 0.66%
44,678
-862
-2% -$49.3K
2018 Q1
3 quarters
NSC icon
45
Norfolk Southern
NSC
$72.7B
$2.48M 0.62%
16,571
-1,325
-7% -$218K
2014 Q4
16 quarters
WM icon
46
Waste Management
WM
$86.2B
$2.37M 0.6%
26,634
-1,346
-5% -$121K
2014 Q4
16 quarters
BA icon
47
Boeing
BA
$146B
$2.35M 0.59%
7,275
-757
-9% -$262K
2016 Q1
11 quarters
XOM icon
48
ExxonMobil
XOM
$728B
$2.32M 0.58%
34,067
-9,225
-21% -$724K
2014 Q4
16 quarters
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.15M 0.54%
42,813
+22,908
+115% +$1.15M
2018 Q3
1 quarter
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$2.1M 0.53%
+42,930
New +$2.23M
2018 Q4
0 quarters
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.