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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
+3.19%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$143M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
98.89%
Top 10 Hldgs %
29.84%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.65M
3
RTN
Raytheon Company
RTN
+$4.46M
4
GE icon
GE Aerospace
GE
+$4.33M
5
UPS icon
United Parcel Service
UPS
+$4.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Technology 14.48%
3 Healthcare 12.18%
4 Energy 10.44%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$180B
$832K 0.58%
+2,328
New +$795K
IBM icon
52
IBM
IBM
$222B
$767K 0.54%
+5,001
New +$796K
LO
53
DELISTED
LORILLARD INC COM STK
LO
$766K 0.53%
+12,176
New +$753K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$702K 0.49%
+26,633
New +$715K
SWK icon
55
Stanley Black & Decker
SWK
$14.8B
$700K 0.49%
+7,289
New +$672K
DE icon
56
Deere & Co
DE
$170B
$694K 0.48%
+7,847
New +$678K
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$689K 0.48%
+5,960
New +$661K
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.3B
$688K 0.48%
+7,834
New +$671K
CAT icon
59
Caterpillar
CAT
$368B
$599K 0.42%
+6,543
New +$637K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$582K 0.41%
+7,643
New +$511K
RTX icon
61
RTX Corp
RTX
$285B
$546K 0.38%
+7,551
New +$515K
PSX icon
62
Phillips 66
PSX
$97.4B
$513K 0.36%
+7,159
New +$528K
KMI icon
63
Kinder Morgan
KMI
$70.3B
$491K 0.34%
+11,612
New +$457K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$457K 0.32%
+5,709
New +$444K
D icon
65
Dominion Energy
D
$57.7B
$455K 0.32%
+5,913
New +$428K
AMGN icon
66
Amgen
AMGN
$234B
$445K 0.31%
+2,796
New +$436K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$418K 0.29%
+2,781
New +$401K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.8B
$415K 0.29%
+6,029
New +$409K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$113B
$400K 0.28%
+4,927
New +$390K
RCI icon
70
Rogers Communications
RCI
$19.8B
$373K 0.26%
+9,572
New +$369K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$367K 0.26%
+1,784
New +$359K
TFC icon
72
Truist Financial
TFC
$61.6B
$364K 0.25%
+9,353
New +$352K
AON icon
73
Aon
AON
$75.4B
$355K 0.25%
+3,748
New +$335K
AFL icon
74
Aflac
AFL
$58.4B
$346K 0.24%
+11,312
New +$334K
TXN icon
75
Texas Instruments
TXN
$236B
$340K 0.24%
+6,362
New +$322K
1 2
3
4 5

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RWM
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LLL
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FWP
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PIS
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RIM
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W
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GCP
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SW
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Blue Chip Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Blue Chip Partners, which disclosed 108 positions worth $143M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Microsoft: 107,062 shares worth $4.97M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.

  • Blue Chip Partners's largest Q4 2014 buy was Microsoft: 107,062 shares worth $4.97M.
  • Blue Chip Partners's ten largest holdings make up 30% of its $143M portfolio in Q4 2014.
  • Blue Chip Partners disclosed 108 positions in Q4 2014, its first 13F filing on record.

Based on Blue Chip Partners's 13F filing for Q4 2014, filed 12 Feb 2015.