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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
+5.06%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$311M
AUM Growth
+$23.7M
Cap. Flow
+$10.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
33.4%
Holding
129
New
2
Increased
87
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.92M
4
BTI icon
British American Tobacco
BTI
+$1.82M
5
HD icon
Home Depot
HD
+$944K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.34M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.16M
3
TRV icon
Travelers Companies
TRV
+$607K
4
F icon
Ford
F
+$544K
5
GE icon
GE Aerospace
GE
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.29%
2 Technology 12.45%
3 Industrials 11.85%
4 Financials 11.69%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
51
Penske Automotive Group
PAG
$14.2B
$2.06M 0.67%
43,408
+10,064
+30% +$435K
PFE icon
52
Pfizer
PFE
$159B
$2.05M 0.66%
60,395
-4,583
-7% -$147K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.9M 0.61%
42,414
+65
+0.2% +$2.86K
T icon
54
AT&T
T
$178B
$1.79M 0.58%
60,372
+186
+0.3% +$5.28K
BTI icon
55
British American Tobacco
BTI
$121B
$1.76M 0.57%
+28,220
New +$1.82M
WM icon
56
Waste Management
WM
$87.8B
$1.74M 0.56%
22,270
-2,131
-9% -$162K
GE icon
57
GE Aerospace
GE
$355B
$1.65M 0.53%
14,261
-2,237
-14% -$270K
DD icon
58
DuPont de Nemours
DD
$18.5B
$1.55M 0.5%
8,827
-1,409
-14% -$235K
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$1.5M 0.48%
12,733
+1,047
+9% +$128K
ADI icon
60
Analog Devices
ADI
$175B
$1.46M 0.47%
16,946
-469
-3% -$37.8K
PRU icon
61
Prudential Financial
PRU
$41.3B
$1.45M 0.47%
13,638
+251
+2% +$26.8K
WEC icon
62
WEC Energy
WEC
$34.6B
$1.44M 0.46%
22,909
+161
+0.7% +$10.3K
DOL icon
63
WisdomTree True Developed International Fund
DOL
$853M
$1.39M 0.45%
28,001
-23,868
-46% -$1.16M
DTE icon
64
DTE Energy
DTE
$28.3B
$1.28M 0.41%
14,024
-357
-2% -$33.1K
CAH icon
65
Cardinal Health
CAH
$54.6B
$1M 0.32%
14,992
-1,323
-8% -$93.5K
UNP icon
66
Union Pacific
UNP
$183B
$1M 0.32%
8,634
+381
+5% +$40.9K
WMT icon
67
Walmart Inc
WMT
$820B
$998K 0.32%
38,304
+225
+0.6% +$5.9K
EPD icon
68
Enterprise Products Partners
EPD
$84.3B
$987K 0.32%
37,853
+957
+3% +$25.3K
USB icon
69
US Bancorp
USB
$97.3B
$923K 0.3%
17,223
+757
+5% +$39.6K
GIS icon
70
General Mills
GIS
$22.2B
$780K 0.25%
15,066
-1,533
-9% -$84K
BP icon
71
BP
BP
$109B
$747K 0.24%
21,568
+1,797
+9% +$57.1K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$113B
$696K 0.22%
7,342
+902
+14% +$84.2K
ADNT icon
73
Adient
ADNT
$1.47B
$674K 0.22%
8,025
+196
+3% +$13.9K
VXF icon
74
Vanguard Extended Market ETF
VXF
$31.3B
$671K 0.22%
6,264
+72
+1% +$7.42K
TFC icon
75
Truist Financial
TFC
$61.6B
$647K 0.21%
13,779
+94
+0.7% +$4.32K
1 2
3
4 5

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Blue Chip Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Blue Chip Partners held 129 positions worth $311M, up 8.2% from $287M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Chip Partners deployed $10.3M of net new capital in Q3 2017, opening 2 new positions and adding to 87 existing holdings. Its largest new stake was British American Tobacco: 28,220 shares worth $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree True Developed International Fund, an estimated $1.16M trimmed.

  • Blue Chip Partners's largest Q3 2017 buy was British American Tobacco: 28,220 shares worth $1.76M.
  • Blue Chip Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $2.14M increase.
  • Blue Chip Partners's biggest Q3 2017 reduction was WisdomTree True Developed International Fund, cutting an estimated $1.16M.
  • Blue Chip Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $2.34M.
  • Blue Chip Partners's ten largest holdings make up 33% of its $311M portfolio in Q3 2017.
  • Blue Chip Partners opened 2 new positions and closed 2 in Q3 2017.
  • Blue Chip Partners's portfolio value rose 8.2% quarter-over-quarter to $311M.

Based on Blue Chip Partners's 13F filing for Q3 2017, filed 7 Nov 2017.