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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
+3.55%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$206M
AUM Growth
+$13.6M
(+7.1%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
119
New
5
Increased
69
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$1.49M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.18M |
| 3 |
ExxonMobil
XOM
|
+$908K |
| 4 |
Ford
F
|
+$572K |
| 5 |
Occidental Petroleum
OXY
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.38M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$847K |
| 3 |
ConocoPhillips
COP
|
+$519K |
| 4 |
GE Aerospace
GE
|
+$410K |
| 5 |
Stanley Black & Decker
SWK
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.85% |
| 2 | Miscellaneous | 13.14% |
| 3 | Technology | 12.71% |
| 4 | Consumer Staples | 11.03% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36.4B
| $1.19M | 0.58% |
8,860
-50
| -0.6% | -$6.5K |
|
52
DTE Energy
DTE
$28.3B
| $1.13M | 0.55% |
14,675
-854
| -5% | -$61.7K |
|
53
Cardinal Health
CAH
$54.6B
| $994K | 0.48% |
12,127
-4
| -0% | -$325 |
|
54
Penske Automotive Group
PAG
$14.2B
| $894K | 0.44% |
23,592
+160
| +0.7% | +$5.7K |
|
55
Hasbro
HAS
$13.3B
| $797K | 0.39% |
9,951
+2,513
| +34% | +$187K |
|
56
Enterprise Products Partners
EPD
$84.3B
| $739K | 0.36% |
29,997
+9,585
| +47% | +$223K |
|
57
General Mills
GIS
$22.2B
| $682K | 0.33% |
10,767
+4,154
| +63% | +$241K |
|
58
BP
BP
$109B
| $647K | 0.31% |
25,490
-4,871
| -16% | -$123K |
|
59
Deere & Co
DE
$170B
| $630K | 0.31% |
8,177
-937
| -10% | -$73.3K |
|
60
Union Pacific
UNP
$183B
| $609K | 0.3% |
7,654
+26
| +0.3% | +$2.01K |
|
61
International Paper
IP
$20.8B
| $568K | 0.28% |
14,610
+386
| +3% | +$13.4K |
|
62
Truist Financial
TFC
$61.6B
| $557K | 0.27% |
16,741
+1,513
| +10% | +$50.3K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $557K | 0.27% |
6,609
-287
| -4% | -$22.9K |
|
64
Vanguard Extended Market ETF
VXF
$31.3B
| $554K | 0.27% |
6,691
-1,067
| -14% | -$82.5K |
|
65
VF Corp
VFC
$5.37B
| $542K | 0.26% |
+8,887
| New | +$516K |
|
66
RTX Corp
RTX
$285B
| $533K | 0.26% |
8,453
+90
| +1% | +$5.22K |
|
67
Dominion Energy
D
$57.7B
| $520K | 0.25% |
6,922
-249
| -3% | -$17.6K |
|
68
Alphabet (Google) Class C
GOOG
$4.19T
| $513K | 0.25% |
13,780
+360
| +3% | +$12.9K |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $513K | 0.25% |
10,201
-547
| -5% | -$26.9K |
|
70
PepsiCo
PEP
$193B
| $511K | 0.25% |
4,983
+1,745
| +54% | +$172K |
|
|
71
Alphabet (Google) Class A
GOOGL
$4.24T
| $510K | 0.25% |
13,380
+480
| +4% | +$17.7K |
|
72
L3Harris
LHX
$48.9B
| $471K | 0.23% |
6,049
+486
| +9% | +$38.9K |
|
73
Genuine Parts
GPC
$19B
| $468K | 0.23% |
4,710
+1,391
| +42% | +$123K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $450K | 0.22% |
5,736
+6
| +0.1% | +$441 |
|
75
Intel
INTC
$473B
| $415K | 0.2% |
12,814
+596
| +5% | +$18.3K |
|
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Blue Chip Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Blue Chip Partners held 119 positions worth $206M, up 7.1% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Chip Partners deployed $7.27M of net new capital in Q1 2016, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was VF Corp: 8,887 shares worth $542K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $410K trimmed.
- Blue Chip Partners's largest Q1 2016 buy was VF Corp: 8,887 shares worth $542K.
- Blue Chip Partners added most to Phillips 66 in Q1 2016, an estimated $1.49M increase.
- Blue Chip Partners's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $410K.
- Blue Chip Partners fully exited Williams Companies in Q1 2016, selling an estimated $1.38M.
- Blue Chip Partners's ten largest holdings make up 34% of its $206M portfolio in Q1 2016.
- Blue Chip Partners opened 5 new positions and closed 5 in Q1 2016.
- Blue Chip Partners's portfolio value rose 7.1% quarter-over-quarter to $206M.
Based on Blue Chip Partners's 13F filing for Q1 2016, filed 10 May 2016.