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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
+3.24%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$264M
AUM Growth
+$8.81M
Cap. Flow
+$2.27M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.97%
Holding
128
New
4
Increased
64
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$876K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$793K
3
VLO icon
Valero Energy
VLO
+$673K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$585K
5
ETN icon
Eaton
ETN
+$464K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.09M
2
F icon
Ford
F
+$505K
3
TRV icon
Travelers Companies
TRV
+$482K
4
GE icon
GE Aerospace
GE
+$438K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.11%
2 Technology 13.47%
3 Industrials 12.18%
4 Financials 12.07%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.5B
$1.93M 0.73%
12,021
-1,956
-14% -$304K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.6B
$1.87M 0.71%
30,081
+2,280
+8% +$138K
BA icon
53
Boeing
BA
$166B
$1.83M 0.69%
10,362
+2,226
+27% +$379K
WM icon
54
Waste Management
WM
$87.8B
$1.82M 0.69%
24,917
-2,561
-9% -$183K
NEE icon
55
NextEra Energy
NEE
$171B
$1.77M 0.67%
55,172
+10,000
+22% +$314K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.69M 0.64%
42,912
+1,265
+3% +$48K
T icon
57
AT&T
T
$178B
$1.64M 0.62%
52,097
+174
+0.3% +$5.48K
ADI icon
58
Analog Devices
ADI
$175B
$1.51M 0.57%
18,470
-1,708
-8% -$134K
WEC icon
59
WEC Energy
WEC
$34.6B
$1.36M 0.51%
22,363
-1,017
-4% -$59.9K
CAH icon
60
Cardinal Health
CAH
$54.6B
$1.34M 0.51%
16,448
+646
+4% +$50.8K
PAG icon
61
Penske Automotive Group
PAG
$14.2B
$1.31M 0.49%
27,897
+1,404
+5% +$71.8K
PRU icon
62
Prudential Financial
PRU
$41.3B
$1.3M 0.49%
12,208
+308
+3% +$33.2K
DTE icon
63
DTE Energy
DTE
$28.3B
$1.27M 0.48%
14,570
-6
-0% -$508
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$1.16M 0.44%
8,827
+1,290
+17% +$163K
GIS icon
65
General Mills
GIS
$22.2B
$951K 0.36%
16,110
+553
+4% +$33.8K
EPD icon
66
Enterprise Products Partners
EPD
$84.3B
$912K 0.35%
33,017
+1,703
+5% +$47.6K
UNP icon
67
Union Pacific
UNP
$183B
$892K 0.34%
8,420
+699
+9% +$74.5K
WMT icon
68
Walmart Inc
WMT
$820B
$888K 0.34%
36,942
-1,005
-3% -$23.1K
USB icon
69
US Bancorp
USB
$97.3B
$820K 0.31%
15,913
+111
+0.7% +$5.92K
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$812K 0.31%
+29,503
New +$793K
JWN
71
DELISTED
Nordstrom
JWN
$679K 0.26%
14,587
-1,428
-9% -$63.8K
TFC icon
72
Truist Financial
TFC
$61.6B
$634K 0.24%
14,185
-603
-4% -$28.2K
VXF icon
73
Vanguard Extended Market ETF
VXF
$31.3B
$614K 0.23%
6,142
+227
+4% +$22.5K
BP icon
74
BP
BP
$109B
$588K 0.22%
19,519
-1,604
-8% -$48.8K
CMI icon
75
Cummins
CMI
$77.8B
$579K 0.22%
3,826
+476
+14% +$70.5K
1 2
3
4 5

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Blue Chip Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Blue Chip Partners held 128 positions worth $264M, up 3.5% from $255M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blue Chip Partners's Q1 2017 filing shows 4 new, 64 increased, 51 reduced and 5 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 29,503 shares worth $812K. The largest sale was Caterpillar, an estimated $1.09M.

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

  • Blue Chip Partners's largest Q1 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 29,503 shares worth $812K.
  • Blue Chip Partners added most to General Motors in Q1 2017, an estimated $876K increase.
  • Blue Chip Partners's biggest Q1 2017 reduction was Ford, cutting an estimated $505K.
  • Blue Chip Partners fully exited Caterpillar in Q1 2017, selling an estimated $1.09M.
  • Blue Chip Partners's ten largest holdings make up 34% of its $264M portfolio in Q1 2017.
  • Blue Chip Partners opened 4 new positions and closed 5 in Q1 2017.
  • Blue Chip Partners's portfolio value rose 3.5% quarter-over-quarter to $264M.

Based on Blue Chip Partners's 13F filing for Q1 2017, filed 8 May 2017.