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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
+2%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$226M
AUM Growth
+$4.23M
Cap. Flow
+$1.76M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.16%
Holding
118
New
–
Increased
74
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M
2
JWN
Nordstrom
JWN
+$603K
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$504K
4
VLO icon
Valero Energy
VLO
+$445K
5
BLK icon
Blackrock
BLK
+$354K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.14M
2
DD icon
DuPont de Nemours
DD
+$263K
3
RTN
Raytheon Company
RTN
+$149K
4
DOC icon
Healthpeak Properties
DOC
+$120K
5
NUE icon
Nucor
NUE
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 15.45%
2 Miscellaneous 13.88%
3 Technology 13.44%
4 Consumer Staples 10.78%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
51
Penske Automotive Group
PAG
$14.2B
$1.27M 0.56%
26,339
+161
+0.6% +$6.7K
DTE icon
52
DTE Energy
DTE
$28.3B
$1.19M 0.52%
14,879
-108
-0.7% -$8.8K
PEP icon
53
PepsiCo
PEP
$193B
$1.18M 0.52%
10,886
+2,290
+27% +$247K
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$1.14M 0.5%
9,039
-30
-0.3% -$3.88K
CAH icon
55
Cardinal Health
CAH
$54.6B
$1.06M 0.47%
13,668
-133
-1% -$10.7K
RAI
56
DELISTED
Reynolds American Inc
RAI
$974K 0.43%
20,657
+6,431
+45% +$323K
EPD icon
57
Enterprise Products Partners
EPD
$84.3B
$881K 0.39%
31,872
-1,509
-5% -$41.7K
JWN
58
DELISTED
Nordstrom
JWN
$822K 0.36%
15,837
+12,832
+427% +$603K
UNP icon
59
Union Pacific
UNP
$183B
$751K 0.33%
7,699
+21
+0.3% +$1.96K
GIS icon
60
General Mills
GIS
$22.2B
$742K 0.33%
11,611
+929
+9% +$64.6K
VLO icon
61
Valero Energy
VLO
$101B
$730K 0.32%
13,780
+8,336
+153% +$445K
VFC icon
62
VF Corp
VFC
$5.37B
$709K 0.31%
13,441
+1,098
+9% +$63.4K
DE icon
63
Deere & Co
DE
$170B
$662K 0.29%
7,757
-342
-4% -$28K
BP icon
64
BP
BP
$109B
$657K 0.29%
22,193
+98
+0.4% +$2.84K
TFC icon
65
Truist Financial
TFC
$61.6B
$609K 0.27%
16,135
-507
-3% -$18.9K
VXF icon
66
Vanguard Extended Market ETF
VXF
$31.3B
$601K 0.27%
6,585
+5
+0.1% +$449
LHX icon
67
L3Harris
LHX
$48.9B
$560K 0.25%
6,113
+32
+0.5% +$2.84K
IP icon
68
International Paper
IP
$20.8B
$558K 0.25%
12,289
-1,226
-9% -$54.1K
GPC icon
69
Genuine Parts
GPC
$19B
$551K 0.24%
5,490
+135
+3% +$13.7K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.24T
$547K 0.24%
13,600
+220
+2% +$8.6K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$545K 0.24%
14,020
+660
+5% +$25.1K
RTX icon
72
RTX Corp
RTX
$285B
$539K 0.24%
8,425
-83
-1% -$5.5K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$537K 0.24%
6,657
+24
+0.4% +$1.96K
PRU icon
74
Prudential Financial
PRU
$41.3B
$534K 0.24%
6,540
+1,748
+36% +$134K
USB icon
75
US Bancorp
USB
$97.3B
$530K 0.23%
12,362
+1,770
+17% +$75.2K
1 2
3
4 5

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Blue Chip Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Blue Chip Partners held 118 positions worth $226M, up 1.9% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0.85%. Blue Chip Partners opened no new positions and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Technology.

  • Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $1.28M increase.
  • Blue Chip Partners's biggest Q3 2016 reduction was Digital Realty Trust, cutting an estimated $4.14M.
  • Blue Chip Partners fully exited Nucor in Q3 2016, selling an estimated $102K.
  • Blue Chip Partners's ten largest holdings make up 34% of its $226M portfolio in Q3 2016.
  • Blue Chip Partners opened 0 new positions and closed 1 in Q3 2016.
  • Blue Chip Partners's portfolio value rose 1.9% quarter-over-quarter to $226M.

Based on Blue Chip Partners's 13F filing for Q3 2016, filed 4 Nov 2016.