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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
+3.38%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$255M
AUM Growth
+$28.9M
Cap. Flow
+$22.3M
Cap. Flow %
8.74%
Top 10 Hldgs %
33.91%
Holding
125
New
8
Increased
71
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.82M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.6M
3
VFC icon
VF Corp
VFC
+$1.78M
4
BLK icon
Blackrock
BLK
+$1.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.65M
2
GE icon
GE Aerospace
GE
+$1.48M
3
JCI icon
Johnson Controls International
JCI
+$1.24M
4
F icon
Ford
F
+$1.11M
5
TRV icon
Travelers Companies
TRV
+$964K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.52%
2 Technology 13.13%
3 Industrials 12.9%
4 Financials 12.26%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$193B
$1.62M 0.63%
15,478
+4,592
+42% +$481K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.6B
$1.6M 0.63%
+27,801
New +$1.6M
ADI icon
53
Analog Devices
ADI
$175B
$1.47M 0.57%
20,178
-2,163
-10% -$147K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.46M 0.57%
+41,647
New +$1.5M
ETN icon
55
Eaton
ETN
$156B
$1.44M 0.57%
21,526
+15,703
+270% +$1.03M
PAG icon
56
Penske Automotive Group
PAG
$14.2B
$1.37M 0.54%
26,493
+154
+0.6% +$7.51K
WEC icon
57
WEC Energy
WEC
$34.6B
$1.37M 0.54%
23,380
-1,992
-8% -$114K
NEE icon
58
NextEra Energy
NEE
$171B
$1.35M 0.53%
45,172
+33,872
+300% +$1.01M
BA icon
59
Boeing
BA
$166B
$1.27M 0.5%
8,136
+4,790
+143% +$700K
GM icon
60
General Motors
GM
$75.7B
$1.25M 0.49%
+35,835
New +$1.2M
PRU icon
61
Prudential Financial
PRU
$41.3B
$1.24M 0.49%
11,900
+5,360
+82% +$508K
DTE icon
62
DTE Energy
DTE
$28.3B
$1.22M 0.48%
14,576
-303
-2% -$24.4K
CAH icon
63
Cardinal Health
CAH
$54.6B
$1.14M 0.45%
15,802
+2,134
+16% +$154K
CAT icon
64
Caterpillar
CAT
$368B
$1.09M 0.43%
11,793
-7,344
-38% -$666K
GIS icon
65
General Mills
GIS
$22.2B
$961K 0.38%
15,557
+3,946
+34% +$244K
WMT icon
66
Walmart Inc
WMT
$820B
$874K 0.34%
37,947
+16,242
+75% +$379K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$860K 0.34%
7,537
-1,502
-17% -$174K
EPD icon
68
Enterprise Products Partners
EPD
$84.3B
$847K 0.33%
31,314
-558
-2% -$14.5K
USB icon
69
US Bancorp
USB
$97.3B
$812K 0.32%
15,802
+3,440
+28% +$164K
UNP icon
70
Union Pacific
UNP
$183B
$800K 0.31%
7,721
+22
+0.3% +$2.16K
JWN
71
DELISTED
Nordstrom
JWN
$768K 0.3%
16,015
+178
+1% +$9.67K
TFC icon
72
Truist Financial
TFC
$61.6B
$695K 0.27%
14,788
-1,347
-8% -$57.3K
BP icon
73
BP
BP
$109B
$676K 0.26%
21,123
-1,070
-5% -$32.2K
VXF icon
74
Vanguard Extended Market ETF
VXF
$31.3B
$567K 0.22%
5,915
-670
-10% -$62K
INTC icon
75
Intel
INTC
$473B
$562K 0.22%
15,507
+1,679
+12% +$60.1K
1 2
3
4 5

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Blue Chip Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Blue Chip Partners held 125 positions worth $255M, up 13% from $226M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blue Chip Partners deployed $22.3M of net new capital in Q4 2016, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 23,752 shares worth $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.48M trimmed.

  • Blue Chip Partners's largest Q4 2016 buy was iShares National Muni Bond ETF: 23,752 shares worth $2.57M.
  • Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $3.82M increase.
  • Blue Chip Partners's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $1.48M.
  • Blue Chip Partners fully exited Healthpeak Properties in Q4 2016, selling an estimated $1.65M.
  • Blue Chip Partners's ten largest holdings make up 34% of its $255M portfolio in Q4 2016.
  • Blue Chip Partners opened 8 new positions and closed 1 in Q4 2016.
  • Blue Chip Partners's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Blue Chip Partners's 13F filing for Q4 2016, filed 1 Feb 2017.