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
+6.44%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$192M
AUM Growth
+$34.9M
(+22%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
121
New
5
Increased
76
Reduced
28
Closed
7
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.8M |
| 2 |
ExxonMobil
XOM
|
+$1.95M |
| 3 |
Occidental Petroleum
OXY
|
+$1.46M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$984K |
| 5 |
Chevron
CVX
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.65M |
| 2 |
Williams Companies
WMB
|
+$1.02M |
| 3 |
BHP
BHP
|
+$783K |
| 4 |
Alerian MLP ETF
AMLP
|
+$680K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.83% |
| 2 | Miscellaneous | 12.93% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 10.56% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$33.1B
| $1.13M | 0.59% |
8,910
+137
| +2% | +$16.4K |
2014 Q4
4 quarters
|
|
52
AT&T
T
$158B
| $1.12M | 0.58% |
43,041
+12,092
| +39% | +$307K |
2015 Q2
2 quarters
|
|
53
Cardinal Health
CAH
$57.4B
| $1.08M | 0.56% |
12,131
-281
| -2% | -$23.9K |
2014 Q4
4 quarters
|
|
54
DTE Energy
DTE
$26.7B
| $1.06M | 0.55% |
15,529
+128
| +0.8% | +$8.81K |
2014 Q4
4 quarters
|
|
55
Penske Automotive Group
PAG
$12.8B
| $992K | 0.52% |
23,432
-150
| -0.6% | -$7.06K |
2014 Q4
4 quarters
|
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $847K | 0.44% |
+49,457
| New | +$984K |
2015 Q4
0 quarters
|
|
57
BP
BP
$126B
| $799K | 0.42% |
30,361
-1,178
| -4% | -$33.5K |
2014 Q4
4 quarters
|
|
58
Stanley Black & Decker
SWK
$13.6B
| $755K | 0.39% |
7,077
-322
| -4% | -$33.9K |
2014 Q4
4 quarters
|
|
59
Deere & Co
DE
$175B
| $695K | 0.36% |
9,114
+65
| +0.7% | +$5.03K |
2014 Q4
4 quarters
|
|
60
Vanguard Extended Market ETF
VXF
$29.7B
| $650K | 0.34% |
7,758
-115
| -1% | -$9.83K |
2014 Q4
4 quarters
|
|
61
Union Pacific
UNP
$170B
| $597K | 0.31% |
7,628
+868
| +13% | +$74.5K |
2014 Q4
4 quarters
|
|
62
DELISTED
Walgreens Boots Alliance
WBA
| $587K | 0.31% |
6,896
-591
| -8% | -$50.2K |
2014 Q4
4 quarters
|
|
63
Truist Financial
TFC
$55.7B
| $576K | 0.3% |
15,228
+2,184
| +17% | +$82.2K |
2014 Q4
4 quarters
|
|
64
Enterprise Products Partners
EPD
$77.3B
| $522K | 0.27% |
20,412
-3,482
| -15% | -$90.5K |
2014 Q4
4 quarters
|
|
65
ConocoPhillips
COP
$171B
| $519K | 0.27% |
11,121
-349
| -3% | -$18.2K |
2014 Q4
4 quarters
|
|
|
66
Alphabet (Google) Class C
GOOG
$4.2T
| $509K | 0.27% |
13,420
-12,900
| -49% | -$463K |
2014 Q4
4 quarters
|
|
67
International Paper
IP
$16.9B
| $508K | 0.26% |
14,224
+3,891
| +38% | +$150K |
2014 Q4
4 quarters
|
|
68
RTX Corp
RTX
$251B
| $506K | 0.26% |
8,363
+456
| +6% | +$27.6K |
2014 Q4
4 quarters
|
|
69
Alphabet (Google) Class A
GOOGL
$4.25T
| $502K | 0.26% |
+12,900
| New | +$477K |
2015 Q4
0 quarters
|
|
70
Hasbro
HAS
$13.5B
| $501K | 0.26% |
7,438
+38
| +0.5% | +$2.78K |
2014 Q4
4 quarters
|
|
|
RAI
71
DELISTED
Reynolds American Inc
RAI
| $496K | 0.26% |
10,748
+85
| +0.8% | +$3.93K |
2015 Q2
2 quarters
|
|
72
Dominion Energy
D
$55.2B
| $485K | 0.25% |
7,171
-75
| -1% | -$5.18K |
2014 Q4
4 quarters
|
|
73
L3Harris
LHX
$44.2B
| $483K | 0.25% |
5,563
+32
| +0.6% | +$2.58K |
2014 Q4
4 quarters
|
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $439K | 0.23% |
5,730
+6
| +0.1% | +$466 |
2014 Q4
4 quarters
|
|
75
Intel
INTC
$519B
| $421K | 0.22% |
12,218
+83
| +0.7% | +$2.81K |
2014 Q4
4 quarters
|
|
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Blue Chip Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Blue Chip Partners held 121 positions worth $192M, up 22% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Chip Partners deployed $25.3M of net new capital in Q4 2015, opening 5 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 221,600 shares worth $18.6M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Williams Companies, an estimated $1.02M trimmed.
- Blue Chip Partners's largest Q4 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 221,600 shares worth $18.6M.
- Blue Chip Partners added most to ExxonMobil in Q4 2015, an estimated $1.95M increase.
- Blue Chip Partners's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $1.02M.
- Blue Chip Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $2.65M.
- Blue Chip Partners's ten largest holdings make up 34% of its $192M portfolio in Q4 2015.
- Blue Chip Partners opened 5 new positions and closed 7 in Q4 2015.
- Blue Chip Partners's portfolio value rose 22% quarter-over-quarter to $192M.
Based on Blue Chip Partners's 13F filing for Q4 2015, filed 2 Feb 2016.