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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
+3.56%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$222M
AUM Growth
+$16.6M
(+8.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
119
New
5
Increased
80
Reduced
26
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.34M |
| 2 |
Phillips 66
PSX
|
+$585K |
| 3 |
Occidental Petroleum
OXY
|
+$539K |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$524K |
| 5 |
ExxonMobil
XOM
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$370K |
| 2 |
RTN
Raytheon Company
RTN
|
+$335K |
| 3 |
DuPont de Nemours
DD
|
+$236K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$109K |
| 5 |
BP
BP
|
+$91.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.55% |
| 2 | Miscellaneous | 13.2% |
| 3 | Technology | 12.19% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$26.7B
| $1.26M | 0.57% |
14,987
+312
| +2% | +$24.1K |
2014 Q4
6 quarters
|
|
52
Kimberly-Clark
KMB
$33.1B
| $1.25M | 0.56% |
9,069
+209
| +2% | +$27.4K |
2014 Q4
6 quarters
|
|
53
Hasbro
HAS
$13.5B
| $1.22M | 0.55% |
14,576
+4,625
| +46% | +$392K |
2014 Q4
6 quarters
|
|
54
Cardinal Health
CAH
$57.4B
| $1.08M | 0.48% |
13,801
+1,674
| +14% | +$133K |
2014 Q4
6 quarters
|
|
55
Enterprise Products Partners
EPD
$77.3B
| $977K | 0.44% |
33,381
+3,384
| +11% | +$90.8K |
2014 Q4
6 quarters
|
|
56
PepsiCo
PEP
$176B
| $911K | 0.41% |
8,596
+3,613
| +73% | +$373K |
2014 Q4
6 quarters
|
|
57
Penske Automotive Group
PAG
$12.8B
| $824K | 0.37% |
26,178
+2,586
| +11% | +$94.5K |
2014 Q4
6 quarters
|
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $767K | 0.35% |
14,226
+4,025
| +39% | +$202K |
2015 Q2
4 quarters
|
|
59
General Mills
GIS
$17.2B
| $762K | 0.34% |
10,682
-85
| -0.8% | -$5.41K |
2014 Q4
6 quarters
|
|
60
VF Corp
VFC
$6.48B
| $715K | 0.32% |
12,343
+3,456
| +39% | +$204K |
2016 Q1
1 quarter
|
|
61
Union Pacific
UNP
$170B
| $670K | 0.3% |
7,678
+24
| +0.3% | +$2.03K |
2014 Q4
6 quarters
|
|
|
62
BP
BP
$126B
| $660K | 0.3% |
22,095
-3,395
| -13% | -$91.5K |
2014 Q4
6 quarters
|
|
63
Deere & Co
DE
$175B
| $656K | 0.3% |
8,099
-78
| -1% | -$6.4K |
2014 Q4
6 quarters
|
|
64
Truist Financial
TFC
$55.7B
| $593K | 0.27% |
16,642
-99
| -0.6% | -$3.46K |
2014 Q4
6 quarters
|
|
65
Vanguard Extended Market ETF
VXF
$29.7B
| $562K | 0.25% |
6,580
-111
| -2% | -$9.35K |
2014 Q4
6 quarters
|
|
66
DELISTED
Walgreens Boots Alliance
WBA
| $552K | 0.25% |
6,633
+24
| +0.4% | +$1.94K |
2014 Q4
6 quarters
|
|
67
RTX Corp
RTX
$251B
| $549K | 0.25% |
8,508
+55
| +0.7% | +$3.52K |
2014 Q4
6 quarters
|
|
68
Genuine Parts
GPC
$18.1B
| $542K | 0.24% |
5,355
+645
| +14% | +$62.5K |
2015 Q2
4 quarters
|
|
69
International Paper
IP
$16.9B
| $542K | 0.24% |
13,515
-1,095
| -7% | -$43.5K |
2014 Q4
6 quarters
|
|
70
Dominion Energy
D
$55.2B
| $541K | 0.24% |
6,944
+22
| +0.3% | +$1.6K |
2014 Q4
6 quarters
|
|
71
L3Harris
LHX
$44.2B
| $507K | 0.23% |
6,081
+32
| +0.5% | +$2.53K |
2014 Q4
6 quarters
|
|
72
Walmart Inc
WMT
$922B
| $494K | 0.22% |
20,307
+6,720
| +49% | +$156K |
2016 Q1
1 quarter
|
|
73
Alphabet (Google) Class A
GOOGL
$4.25T
| $471K | 0.21% |
13,380
| – | – |
2015 Q4
2 quarters
|
|
74
Alphabet (Google) Class C
GOOG
$4.2T
| $462K | 0.21% |
13,360
-420
| -3% | -$15.1K |
2014 Q4
6 quarters
|
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $461K | 0.21% |
5,739
+3
| +0.1% | +$238 |
2014 Q4
6 quarters
|
|
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Blue Chip Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Blue Chip Partners held 119 positions worth $222M, up 8.1% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Chip Partners deployed $10.1M of net new capital in Q2 2016, opening 5 new positions and adding to 80 existing holdings. Its largest new stake was Eaton: 3,395 shares worth $203K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $370K trimmed.
- Blue Chip Partners's largest Q2 2016 buy was Eaton: 3,395 shares worth $203K.
- Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, an estimated $1.34M increase.
- Blue Chip Partners's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $370K.
- Blue Chip Partners fully exited Vanguard FTSE All-World ex-US ETF in Q2 2016, selling an estimated $109K.
- Blue Chip Partners's ten largest holdings make up 34% of its $222M portfolio in Q2 2016.
- Blue Chip Partners opened 5 new positions and closed 1 in Q2 2016.
- Blue Chip Partners's portfolio value rose 8.1% quarter-over-quarter to $222M.
Based on Blue Chip Partners's 13F filing for Q2 2016, filed 19 Aug 2016.