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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
+6.44%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$192M
AUM Growth
+$34.9M
(+22%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
121
New
5
Increased
76
Reduced
28
Closed
7
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.8M |
| 2 |
ExxonMobil
XOM
|
+$1.95M |
| 3 |
Occidental Petroleum
OXY
|
+$1.46M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$984K |
| 5 |
Chevron
CVX
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.65M |
| 2 |
Williams Companies
WMB
|
+$1.02M |
| 3 |
BHP
BHP
|
+$783K |
| 4 |
Alerian MLP ETF
AMLP
|
+$680K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.83% |
| 2 | Miscellaneous | 12.93% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 10.56% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $391K | 0.2% |
1,918
+7
| +0.4% | +$1.44K |
2014 Q4
4 quarters
|
|
77
General Mills
GIS
$17.6B
| $381K | 0.2% |
6,613
+45
| +0.7% | +$2.59K |
2014 Q4
4 quarters
|
|
78
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $355K | 0.18% |
5,316
-153
| -3% | -$10.3K |
2014 Q4
4 quarters
|
|
79
Aon
AON
$60.8B
| $346K | 0.18% |
3,748
| – | – |
2014 Q4
4 quarters
|
|
80
Aflac
AFL
$59.2B
| $324K | 0.17% |
10,832
-1,680
| -13% | -$52.3K |
2014 Q4
4 quarters
|
|
81
PepsiCo
PEP
$175B
| $324K | 0.17% |
3,238
+201
| +7% | +$20.1K |
2014 Q4
4 quarters
|
|
82
3M
MMM
$85.3B
| $311K | 0.16% |
2,471
+16
| +0.7% | +$2.06K |
2014 Q4
4 quarters
|
|
83
Prudential Financial
PRU
$40.1B
| $291K | 0.15% |
3,576
+1,345
| +60% | +$111K |
2015 Q2
2 quarters
|
|
84
Emerson Electric
EMR
$90.4B
| $289K | 0.15% |
6,043
-742
| -11% | -$35.3K |
2014 Q4
4 quarters
|
|
85
Genuine Parts
GPC
$18.4B
| $285K | 0.15% |
3,319
+17
| +0.5% | +$1.49K |
2015 Q2
2 quarters
|
|
86
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $275K | 0.14% |
7,501
| – | – |
2014 Q4
4 quarters
|
|
87
PPL Corp
PPL
$25.9B
| $273K | 0.14% |
8,008
+72
| +0.9% | +$2.43K |
2014 Q4
4 quarters
|
|
88
Raymond James Financial
RJF
$30.3B
| $267K | 0.14% |
6,908
+26
| +0.4% | +$969 |
2015 Q3
1 quarter
|
|
89
Republic Services
RSG
$70.3B
| $259K | 0.13% |
5,877
-133
| -2% | -$5.8K |
2014 Q4
4 quarters
|
|
90
Vanguard Dividend Appreciation ETF
VIG
$113B
| $249K | 0.13% |
3,201
-318
| -9% | -$24.8K |
2014 Q4
4 quarters
|
|
91
Vanguard Real Estate ETF
VNQ
$36.7B
| $248K | 0.13% |
3,116
-5
| -0.2% | -$396 |
2014 Q4
4 quarters
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.13T
| $242K | 0.13% |
1,831
| – | – |
2014 Q4
4 quarters
|
|
93
Colgate-Palmolive
CL
$73.9B
| $224K | 0.12% |
3,367
+18
| +0.5% | +$1.2K |
2014 Q4
4 quarters
|
|
94
Cummins
CMI
$73.3B
| $224K | 0.12% |
+2,550
| New | +$255K |
2015 Q4
0 quarters
|
|
95
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $220K | 0.11% |
2,991
| – | – |
2014 Q4
4 quarters
|
|
96
Paychex
PAYX
$39.4B
| $214K | 0.11% |
4,038
+32
| +0.8% | +$1.67K |
2015 Q3
1 quarter
|
|
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $209K | 0.11% |
7,505
-495
| -6% | -$14.1K |
2014 Q4
4 quarters
|
|
98
Quest Diagnostics
DGX
$26.4B
| $208K | 0.11% |
2,923
+1,231
| +73% | +$82.8K |
2015 Q3
1 quarter
|
|
99
Costco
COST
$433B
| $197K | 0.1% |
1,217
+3
| +0.2% | +$474 |
2015 Q3
1 quarter
|
|
100
Public Storage
PSA
$55.2B
| $196K | 0.1% |
790
+6
| +0.8% | +$1.41K |
2014 Q4
4 quarters
|
|
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Blue Chip Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Blue Chip Partners held 121 positions worth $192M, up 22% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Chip Partners deployed $25.3M of net new capital in Q4 2015, opening 5 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 221,600 shares worth $18.6M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Williams Companies, an estimated $1.02M trimmed.
- Blue Chip Partners's largest Q4 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 221,600 shares worth $18.6M.
- Blue Chip Partners added most to ExxonMobil in Q4 2015, an estimated $1.95M increase.
- Blue Chip Partners's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $1.02M.
- Blue Chip Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $2.65M.
- Blue Chip Partners's ten largest holdings make up 34% of its $192M portfolio in Q4 2015.
- Blue Chip Partners opened 5 new positions and closed 7 in Q4 2015.
- Blue Chip Partners's portfolio value rose 22% quarter-over-quarter to $192M.
Based on Blue Chip Partners's 13F filing for Q4 2015, filed 2 Feb 2016.