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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
+3.38%
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
(+13%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
125
New
8
Increased
71
Reduced
40
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.82M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.6M |
| 3 |
VF Corp
VFC
|
+$1.78M |
| 4 |
Blackrock
BLK
|
+$1.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$1.65M |
| 2 |
GE Aerospace
GE
|
+$1.48M |
| 3 |
Johnson Controls International
JCI
|
+$1.24M |
| 4 |
Ford
F
|
+$1.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$176B
| $1.62M | 0.63% |
15,478
+4,592
| +42% | +$481K |
2014 Q4
8 quarters
|
|
|
52
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.6M | 0.63% |
+27,801
| New | +$1.6M |
2016 Q4
0 quarters
|
|
53
Analog Devices
ADI
$196B
| $1.47M | 0.57% |
20,178
-2,163
| -10% | -$147K |
2014 Q4
8 quarters
|
|
54
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.46M | 0.57% |
+41,647
| New | +$1.5M |
2016 Q4
0 quarters
|
|
55
Eaton
ETN
$159B
| $1.44M | 0.57% |
21,526
+15,703
| +270% | +$1.03M |
2016 Q2
2 quarters
|
|
56
Penske Automotive Group
PAG
$12.8B
| $1.37M | 0.54% |
26,493
+154
| +0.6% | +$7.51K |
2014 Q4
8 quarters
|
|
57
WEC Energy
WEC
$34.8B
| $1.37M | 0.54% |
23,380
-1,992
| -8% | -$114K |
2014 Q4
8 quarters
|
|
58
NextEra Energy
NEE
$163B
| $1.35M | 0.53% |
45,172
+33,872
| +300% | +$1.01M |
2016 Q2
2 quarters
|
|
59
Boeing
BA
$146B
| $1.27M | 0.5% |
8,136
+4,790
| +143% | +$700K |
2016 Q1
3 quarters
|
|
60
General Motors
GM
$72.9B
| $1.25M | 0.49% |
+35,835
| New | +$1.2M |
2016 Q4
0 quarters
|
|
61
Prudential Financial
PRU
$39.2B
| $1.24M | 0.49% |
11,900
+5,360
| +82% | +$508K |
2015 Q2
6 quarters
|
|
62
DTE Energy
DTE
$26.7B
| $1.22M | 0.48% |
14,576
-303
| -2% | -$24.4K |
2014 Q4
8 quarters
|
|
63
Cardinal Health
CAH
$57.4B
| $1.14M | 0.45% |
15,802
+2,134
| +16% | +$154K |
2014 Q4
8 quarters
|
|
64
Caterpillar
CAT
$344B
| $1.09M | 0.43% |
11,793
-7,344
| -38% | -$666K |
2014 Q4
8 quarters
|
|
65
General Mills
GIS
$17.2B
| $961K | 0.38% |
15,557
+3,946
| +34% | +$244K |
2014 Q4
8 quarters
|
|
66
Walmart Inc
WMT
$922B
| $874K | 0.34% |
37,947
+16,242
| +75% | +$379K |
2016 Q1
3 quarters
|
|
67
Kimberly-Clark
KMB
$33.1B
| $860K | 0.34% |
7,537
-1,502
| -17% | -$174K |
2014 Q4
8 quarters
|
|
68
Enterprise Products Partners
EPD
$77.3B
| $847K | 0.33% |
31,314
-558
| -2% | -$14.5K |
2014 Q4
8 quarters
|
|
69
US Bancorp
USB
$87.7B
| $812K | 0.32% |
15,802
+3,440
| +28% | +$164K |
2016 Q1
3 quarters
|
|
70
Union Pacific
UNP
$170B
| $800K | 0.31% |
7,721
+22
| +0.3% | +$2.16K |
2014 Q4
8 quarters
|
|
71
DELISTED
Nordstrom
JWN
| $768K | 0.3% |
16,015
+178
| +1% | +$9.67K |
2016 Q2
2 quarters
|
|
72
Truist Financial
TFC
$55.7B
| $695K | 0.27% |
14,788
-1,347
| -8% | -$57.3K |
2014 Q4
8 quarters
|
|
73
BP
BP
$126B
| $676K | 0.26% |
21,123
-1,070
| -5% | -$32.2K |
2014 Q4
8 quarters
|
|
74
Vanguard Extended Market ETF
VXF
$29.7B
| $567K | 0.22% |
5,915
-670
| -10% | -$62K |
2014 Q4
8 quarters
|
|
75
Intel
INTC
$519B
| $562K | 0.22% |
15,507
+1,679
| +12% | +$60.1K |
2014 Q4
8 quarters
|
|
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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.