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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
+6.47%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$338M
AUM Growth
+$27.7M
Cap. Flow
+$8.6M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.45%
Holding
127
New
–
Increased
73
Reduced
45
Closed
2
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
2
CVX icon
Chevron
CVX
+$1.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K
4
HD icon
Home Depot
HD
+$842K
5
ADNT icon
Adient
ADNT
+$756K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.65M
2
XOM icon
ExxonMobil
XOM
+$754K
3
GM icon
General Motors
GM
+$558K
4
CAH icon
Cardinal Health
CAH
+$403K
5
JCI icon
Johnson Controls International
JCI
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.08%
2 Technology 13.09%
3 Financials 12.15%
4 Industrials 11%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMB icon
51
Kimberly-Clark
KMB
$33.1B
$2.07M 0.61%
17,160
+4,427
+35% +$516K
2014 Q4
12 quarters
PFE icon
52
Pfizer
PFE
$166B
$2.04M 0.6%
59,507
-888
-1% -$30.3K
2014 Q4
12 quarters
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.02M 0.6%
42,979
+565
+1% +$26.1K
2016 Q4
4 quarters
WM icon
54
Waste Management
WM
$86.2B
$1.87M 0.55%
21,702
-568
-3% -$46.2K
2014 Q4
12 quarters
JCI icon
55
Johnson Controls International
JCI
$92.3B
$1.87M 0.55%
49,012
-6,096
-11% -$238K
2014 Q4
12 quarters
T icon
56
AT&T
T
$158B
$1.77M 0.52%
60,327
-45
-0.1% -$1.23K
2015 Q2
10 quarters
BTI icon
57
British American Tobacco
BTI
$122B
$1.74M 0.51%
25,983
-2,237
-8% -$146K
2017 Q3
1 quarter
PRU icon
58
Prudential Financial
PRU
$39.2B
$1.68M 0.5%
14,592
+954
+7% +$107K
2015 Q2
10 quarters
DD icon
59
DuPont de Nemours
DD
$17.4B
$1.54M 0.45%
8,527
-300
-3% -$54K
2014 Q4
12 quarters
USB icon
60
US Bancorp
USB
$87.7B
$1.5M 0.44%
28,046
+10,823
+63% +$582K
2016 Q1
7 quarters
WEC icon
61
WEC Energy
WEC
$34.8B
$1.48M 0.44%
22,268
-641
-3% -$43K
2014 Q4
12 quarters
DOL icon
62
WisdomTree True Developed International Fund
DOL
$820M
$1.4M 0.41%
27,606
-395
-1% -$19.7K
2014 Q4
12 quarters
ADNT icon
63
Adient
ADNT
$1.35B
$1.37M 0.4%
17,396
+9,371
+117% +$756K
2016 Q4
4 quarters
ADI icon
64
Analog Devices
ADI
$196B
$1.34M 0.4%
15,060
-1,886
-11% -$167K
2014 Q4
12 quarters
DTE icon
65
DTE Energy
DTE
$26.7B
$1.3M 0.38%
13,907
-117
-0.8% -$11.1K
2014 Q4
12 quarters
UNP icon
66
Union Pacific
UNP
$170B
$1.26M 0.37%
9,413
+779
+9% +$94K
2014 Q4
12 quarters
WMT icon
67
Walmart Inc
WMT
$922B
$1.24M 0.37%
37,689
-615
-2% -$18.8K
2016 Q1
7 quarters
EPD icon
68
Enterprise Products Partners
EPD
$77.3B
$1.09M 0.32%
41,082
+3,229
+9% +$81.8K
2014 Q4
12 quarters
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$862K 0.25%
8,450
+1,108
+15% +$109K
2014 Q4
12 quarters
BP icon
70
BP
BP
$126B
$775K 0.23%
20,140
-1,428
-7% -$51.7K
2014 Q4
12 quarters
D icon
71
Dominion Energy
D
$55.2B
$767K 0.23%
9,465
+1,326
+16% +$107K
2014 Q4
12 quarters
CMI icon
72
Cummins
CMI
$72.4B
$738K 0.22%
4,179
+353
+9% +$60.4K
2015 Q4
8 quarters
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81B
$737K 0.22%
8,605
+1,056
+14% +$88.3K
2014 Q4
12 quarters
VXF icon
74
Vanguard Extended Market ETF
VXF
$29.7B
$725K 0.21%
6,486
+222
+4% +$24.3K
2014 Q4
12 quarters
PAYX icon
75
Paychex
PAYX
$38.6B
$679K 0.2%
9,974
+446
+5% +$29.3K
2015 Q3
9 quarters
1 2
3
4 5

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FWP
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PIS
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RIM
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W
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Blue Chip Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Blue Chip Partners held 127 positions worth $338M, up 8.9% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.6%. Blue Chip Partners opened no new positions and exited 2, leaving the 127-position portfolio largely intact.

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

  • Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $1.4M increase.
  • Blue Chip Partners's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $754K.
  • Blue Chip Partners fully exited GE Aerospace in Q4 2017, selling an estimated $1.65M.
  • Blue Chip Partners's ten largest holdings make up 33% of its $338M portfolio in Q4 2017.
  • Blue Chip Partners opened 0 new positions and closed 2 in Q4 2017.
  • Blue Chip Partners's portfolio value rose 8.9% quarter-over-quarter to $338M.

Based on Blue Chip Partners's 13F filing for Q4 2017, filed 31 Jan 2018.