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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
+6.4%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$410M
AUM Growth
+$32.4M
Cap. Flow
+$9.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.9%
Holding
146
New
4
Increased
58
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2M
2
KMB icon
Kimberly-Clark
KMB
+$1.32M
3
LMT icon
Lockheed Martin
LMT
+$1.3M
4
CMCSA icon
Comcast
CMCSA
+$1.25M
5
USB icon
US Bancorp
USB
+$1.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
RTN
Raytheon Company
RTN
+$918K
3
PG icon
Procter & Gamble
PG
+$832K
4
BTI icon
British American Tobacco
BTI
+$587K
5
BA icon
Boeing
BA
+$569K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.31%
2 Technology 12.25%
3 Financials 10.99%
4 Consumer Staples 10.61%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.6B
$1.99M 0.49%
29,291
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.82M 0.44%
42,330
+95
+0.2% +$4.1K
NEE icon
53
NextEra Energy
NEE
$171B
$1.64M 0.4%
39,064
-12,280
-24% -$523K
UNP icon
54
Union Pacific
UNP
$183B
$1.53M 0.37%
9,412
+238
+3% +$35.8K
JCI icon
55
Johnson Controls International
JCI
$84.6B
$1.49M 0.36%
42,478
+2,840
+7% +$105K
DTE icon
56
DTE Energy
DTE
$28.3B
$1.34M 0.33%
14,410
-3,412
-19% -$318K
EPD icon
57
Enterprise Products Partners
EPD
$84.3B
$1.3M 0.32%
45,283
+825
+2% +$23.8K
T icon
58
AT&T
T
$178B
$1.21M 0.3%
47,712
-7,305
-13% -$179K
PRU icon
59
Prudential Financial
PRU
$41.3B
$1.17M 0.29%
11,546
-21
-0.2% -$2.07K
KHC icon
60
Kraft Heinz
KHC
$30.5B
$1.15M 0.28%
20,917
+8,255
+65% +$493K
WMT icon
61
Walmart Inc
WMT
$820B
$1.07M 0.26%
34,071
-453
-1% -$13.9K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.05M 0.26%
9,456
-843
-8% -$90.6K
DOL icon
63
WisdomTree True Developed International Fund
DOL
$853M
$1.03M 0.25%
21,279
-3,993
-16% -$193K
AEP icon
64
American Electric Power
AEP
$66.6B
$1.02M 0.25%
14,342
-112
-0.8% -$7.97K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$998K 0.24%
+19,905
New +$999K
DD icon
66
DuPont de Nemours
DD
$18.5B
$982K 0.24%
6,028
-552
-8% -$95K
AMZN icon
67
Amazon
AMZN
$2.87T
$957K 0.23%
9,560
-320
-3% -$30.1K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$951K 0.23%
15,760
– –
ADI icon
69
Analog Devices
ADI
$175B
$903K 0.22%
9,765
-1,856
-16% -$178K
INTC icon
70
Intel
INTC
$473B
$851K 0.21%
17,991
-1,908
-10% -$92.8K
CMA
71
DELISTED
Comerica
CMA
$831K 0.2%
9,210
-593
-6% -$56.6K
VXF icon
72
Vanguard Extended Market ETF
VXF
$31.3B
$810K 0.2%
6,606
-48
-0.7% -$5.87K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$726K 0.18%
12,180
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$702K 0.17%
6,655
+963
+17% +$102K
PAYX icon
75
Paychex
PAYX
$45.2B
$665K 0.16%
9,023
+20
+0.2% +$1.44K
1 2
3
4 5

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Blue Chip Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Blue Chip Partners held 146 positions worth $410M, up 8.6% from $378M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blue Chip Partners's Q3 2018 filing shows 4 new, 58 increased, 60 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 19,905 shares worth $998K. The largest sale was Microsoft, an estimated $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Blue Chip Partners's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 19,905 shares worth $998K.
  • Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $2M increase.
  • Blue Chip Partners's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.16M.
  • Blue Chip Partners fully exited British American Tobacco in Q3 2018, selling an estimated $587K.
  • Blue Chip Partners's ten largest holdings make up 34% of its $410M portfolio in Q3 2018.
  • Blue Chip Partners opened 4 new positions and closed 12 in Q3 2018.
  • Blue Chip Partners's portfolio value rose 8.6% quarter-over-quarter to $410M.

Based on Blue Chip Partners's 13F filing for Q3 2018, filed 26 Oct 2018.