We are live on
!
Find out more
BCP
Blue Chip Partners Portfolio holdings
AUM
$1.58B
1-Year Est. Return
32%
This Fund
S&P 500
This Quarter
Est. Return
-5.37%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$157M
AUM Growth
+$742K
(+0.47%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
119
New
7
Increased
87
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.92M |
| 2 |
Texas Instruments
TXN
|
+$1.28M |
| 3 |
Alerian MLP ETF
AMLP
|
+$793K |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$734K |
| 5 |
Ford
F
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.34M |
| 2 |
Chevron
CVX
|
+$841K |
| 3 |
BP
BP
|
+$489K |
| 4 |
ConocoPhillips
COP
|
+$458K |
| 5 |
Diageo
DEO
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.26% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$59.1B
| $973K | 0.62% |
14,727
-4,255
| -22% | -$297K |
|
52
Kimberly-Clark
KMB
$36.4B
| $957K | 0.61% |
8,773
+2,858
| +48% | +$315K |
|
53
Cardinal Health
CAH
$54.6B
| $954K | 0.61% |
12,412
-38
| -0.3% | -$3.18K |
|
54
Blackrock
BLK
$180B
| $937K | 0.6% |
3,149
+826
| +36% | +$266K |
|
55
Alphabet (Google) Class C
GOOG
$4.19T
| $820K | 0.52% |
26,320
+560
| +2% | +$17.2K |
|
|
56
BP
BP
$109B
| $811K | 0.52% |
31,539
-16,670
| -35% | -$489K |
|
57
BHP
BHP
$242B
| $783K | 0.5% |
27,749
+11
| +0% | +$357 |
|
58
AT&T
T
$178B
| $762K | 0.49% |
30,949
+10,198
| +49% | +$260K |
|
59
Stanley Black & Decker
SWK
$14.8B
| $718K | 0.46% |
7,399
+38
| +0.5% | +$3.91K |
|
|
60
Alerian MLP ETF
AMLP
$13.4B
| $680K | 0.43% |
+10,901
| New | +$793K |
|
61
Deere & Co
DE
$170B
| $670K | 0.43% |
9,049
+478
| +6% | +$42.1K |
|
62
Vanguard Extended Market ETF
VXF
$31.3B
| $643K | 0.41% |
7,873
+37
| +0.5% | +$3.28K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $622K | 0.4% |
7,487
+25
| +0.3% | +$2.26K |
|
64
Union Pacific
UNP
$183B
| $598K | 0.38% |
6,760
+18
| +0.3% | +$1.64K |
|
65
Enterprise Products Partners
EPD
$84.3B
| $595K | 0.38% |
23,894
-9,668
| -29% | -$268K |
|
|
66
ConocoPhillips
COP
$157B
| $550K | 0.35% |
11,470
-8,998
| -44% | -$458K |
|
67
Hasbro
HAS
$13.3B
| $534K | 0.34% |
7,400
+69
| +0.9% | +$5.33K |
|
68
Dominion Energy
D
$57.7B
| $510K | 0.32% |
7,246
+1,281
| +21% | +$90K |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $472K | 0.3% |
10,663
+223
| +2% | +$9.25K |
|
70
Truist Financial
TFC
$61.6B
| $464K | 0.3% |
13,044
+1,487
| +13% | +$57.4K |
|
71
RTX Corp
RTX
$285B
| $443K | 0.28% |
7,907
+277
| +4% | +$17.1K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $421K | 0.27% |
5,724
+5
| +0.1% | +$389 |
|
73
L3Harris
LHX
$48.9B
| $405K | 0.26% |
5,531
+357
| +7% | +$27.9K |
|
74
Kinder Morgan
KMI
$70.3B
| $380K | 0.24% |
13,738
-6,516
| -32% | -$216K |
|
75
International Paper
IP
$20.8B
| $370K | 0.24% |
10,333
+6,503
| +170% | +$276K |
|
Similar funds
RWM
LLL
FWP
PIS
RIM
W
GCP
SW
Blue Chip Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Blue Chip Partners held 119 positions worth $157M, up 0.47% from $156M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Blue Chip Partners deployed $11.5M of net new capital in Q3 2015, opening 7 new positions and adding to 87 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 86,572 shares worth $2.65M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $1.34M trimmed.
- Blue Chip Partners's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 86,572 shares worth $2.65M.
- Blue Chip Partners added most to Texas Instruments in Q3 2015, an estimated $1.28M increase.
- Blue Chip Partners's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $1.34M.
- Blue Chip Partners fully exited Diageo in Q3 2015, selling an estimated $311K.
- Blue Chip Partners's ten largest holdings make up 28% of its $157M portfolio in Q3 2015.
- Blue Chip Partners opened 7 new positions and closed 3 in Q3 2015.
- Blue Chip Partners's portfolio value rose 0.47% quarter-over-quarter to $157M.
Based on Blue Chip Partners's 13F filing for Q3 2015, filed 12 Nov 2015.