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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
-0.95%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$156M
AUM Growth
+$8.75M
Cap. Flow
+$11.4M
Cap. Flow %
7.26%
Top 10 Hldgs %
27.59%
Holding
117
New
7
Increased
81
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.31M
2
T icon
AT&T
T
+$536K
3
DD icon
DuPont de Nemours
DD
+$490K
4
PFG icon
Principal Financial Group
PFG
+$457K
5
IBM icon
IBM
IBM
+$421K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.15M
2
LO
LORILLARD INC COM STK
LO
+$783K
3
T
A T & T CORP (NEW)
T
+$488K
4
COST icon
Costco
COST
+$163K
5
WMT icon
Walmart Inc
WMT
+$151K

Sector Composition

Rank Sector Weight
1 Industrials 17.84%
2 Technology 13.69%
3 Healthcare 11.79%
4 Financials 11.53%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$84.3B
$1M 0.64%
33,562
+74
+0.2% +$2.42K
WEC icon
52
WEC Energy
WEC
$34.6B
$1M 0.64%
22,298
+4,219
+23% +$203K
PAG icon
53
Penske Automotive Group
PAG
$14.2B
$990K 0.63%
19,000
-951
-5% -$49.3K
DE icon
54
Deere & Co
DE
$170B
$832K 0.53%
8,571
+1,111
+15% +$101K
PSX icon
55
Phillips 66
PSX
$97.4B
$823K 0.53%
10,215
+857
+9% +$68.1K
BLK icon
56
Blackrock
BLK
$180B
$804K 0.51%
2,323
-18
-0.8% -$6.56K
KMI icon
57
Kinder Morgan
KMI
$70.3B
$778K 0.5%
20,254
+7,179
+55% +$300K
SWK icon
58
Stanley Black & Decker
SWK
$14.8B
$775K 0.5%
7,361
+227
+3% +$23.1K
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.3B
$721K 0.46%
7,836
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$683K 0.44%
25,760
-873
-3% -$23.4K
UNP icon
61
Union Pacific
UNP
$183B
$643K 0.41%
6,742
+3,916
+139% +$408K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$630K 0.4%
7,462
+24
+0.3% +$2.07K
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$627K 0.4%
5,915
+61
+1% +$6.64K
T icon
64
AT&T
T
$178B
$557K 0.36%
+20,751
New +$536K
HAS icon
65
Hasbro
HAS
$13.3B
$548K 0.35%
7,331
+1,003
+16% +$71.5K
RTX icon
66
RTX Corp
RTX
$285B
$533K 0.34%
7,630
+41
+0.5% +$3.01K
TFC icon
67
Truist Financial
TFC
$61.6B
$466K 0.3%
11,557
+2,147
+23% +$84.9K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$456K 0.29%
5,719
+5
+0.1% +$410
RCI icon
69
Rogers Communications
RCI
$19.8B
$401K 0.26%
11,319
+1,085
+11% +$37.8K
D icon
70
Dominion Energy
D
$57.7B
$399K 0.26%
5,965
+26
+0.4% +$1.83K
LHX icon
71
L3Harris
LHX
$48.9B
$398K 0.25%
5,174
+1,833
+55% +$145K
RAI
72
DELISTED
Reynolds American Inc
RAI
$390K 0.25%
+10,440
New +$391K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$380K 0.24%
5,652
+95
+2% +$6.59K
AON icon
74
Aon
AON
$75.4B
$374K 0.24%
3,748
– –
AFL icon
75
Aflac
AFL
$58.4B
$373K 0.24%
12,002
+342
+3% +$10.8K
1 2
3
4 5

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FWP
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PIS
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Blue Chip Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Blue Chip Partners held 117 positions worth $156M, up 5.9% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Blue Chip Partners deployed $11.4M of net new capital in Q2 2015, opening 7 new positions and adding to 81 existing holdings. Its largest new stake was AT&T: 20,751 shares worth $557K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson Controls International, an estimated $94.9K trimmed.

  • Blue Chip Partners's largest Q2 2015 buy was AT&T: 20,751 shares worth $557K.
  • Blue Chip Partners added most to Amgen in Q2 2015, an estimated $1.31M increase.
  • Blue Chip Partners's biggest Q2 2015 reduction was Johnson Controls International, cutting an estimated $94.9K.
  • Blue Chip Partners fully exited Baxter International in Q2 2015, selling an estimated $1.15M.
  • Blue Chip Partners's ten largest holdings make up 28% of its $156M portfolio in Q2 2015.
  • Blue Chip Partners opened 7 new positions and closed 5 in Q2 2015.
  • Blue Chip Partners's portfolio value rose 5.9% quarter-over-quarter to $156M.

Based on Blue Chip Partners's 13F filing for Q2 2015, filed 4 Aug 2015.