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
+3.55%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$206M
AUM Growth
+$13.6M
(+7.1%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
119
New
5
Increased
69
Reduced
33
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$1.49M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.18M |
| 3 |
ExxonMobil
XOM
|
+$908K |
| 4 |
Ford
F
|
+$572K |
| 5 |
Occidental Petroleum
OXY
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.38M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$847K |
| 3 |
ConocoPhillips
COP
|
+$519K |
| 4 |
GE Aerospace
GE
|
+$410K |
| 5 |
Stanley Black & Decker
SWK
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.85% |
| 2 | Miscellaneous | 13.14% |
| 3 | Technology | 12.71% |
| 4 | Consumer Staples | 11.03% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Stanley Black & Decker
SWK
$13.6B
| $397K | 0.19% |
3,776
-3,301
| -47% | -$320K |
2014 Q4
5 quarters
|
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $396K | 0.19% |
1,927
+9
| +0.5% | +$1.76K |
2014 Q4
5 quarters
|
|
78
Aon
AON
$58.4B
| $391K | 0.19% |
3,748
| – | – |
2014 Q4
5 quarters
|
|
79
Vanguard High Dividend Yield ETF
VYM
$81B
| $374K | 0.18% |
5,417
+101
| +2% | +$6.62K |
2014 Q4
5 quarters
|
|
80
Aflac
AFL
$59.3B
| $343K | 0.17% |
10,878
+46
| +0.4% | +$1.37K |
2014 Q4
5 quarters
|
|
81
Emerson Electric
EMR
$89.9B
| $342K | 0.17% |
6,291
+248
| +4% | +$12K |
2014 Q4
5 quarters
|
|
82
US Bancorp
USB
$87.7B
| $318K | 0.15% |
+7,825
| New | +$312K |
2016 Q1
0 quarters
|
|
83
3M
MMM
$84.8B
| $312K | 0.15% |
2,243
-228
| -9% | -$29.3K |
2014 Q4
5 quarters
|
|
84
Walmart Inc
WMT
$922B
| $310K | 0.15% |
+13,587
| New | +$298K |
2016 Q1
0 quarters
|
|
85
PPL Corp
PPL
$26.2B
| $304K | 0.15% |
7,984
-24
| -0.3% | -$853 |
2014 Q4
5 quarters
|
|
86
Cummins
CMI
$72.4B
| $299K | 0.15% |
2,722
+172
| +7% | +$16.6K |
2015 Q4
1 quarter
|
|
87
Republic Services
RSG
$68.7B
| $282K | 0.14% |
5,917
+40
| +0.7% | +$1.81K |
2014 Q4
5 quarters
|
|
88
Prudential Financial
PRU
$39.2B
| $281K | 0.14% |
3,889
+313
| +9% | +$21.8K |
2015 Q2
3 quarters
|
|
89
Paychex
PAYX
$38.6B
| $280K | 0.14% |
5,189
+1,151
| +29% | +$58K |
2015 Q3
2 quarters
|
|
90
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $269K | 0.13% |
7,501
| – | – |
2014 Q4
5 quarters
|
|
91
Vanguard Dividend Appreciation ETF
VIG
$112B
| $269K | 0.13% |
3,313
+112
| +3% | +$8.59K |
2014 Q4
5 quarters
|
|
92
Vanguard Real Estate ETF
VNQ
$36.2B
| $264K | 0.13% |
3,146
+30
| +1% | +$2.33K |
2014 Q4
5 quarters
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.13T
| $260K | 0.13% |
1,831
| – | – |
2014 Q4
5 quarters
|
|
94
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $239K | 0.12% |
2,991
| – | – |
2014 Q4
5 quarters
|
|
95
Raymond James Financial
RJF
$30.2B
| $231K | 0.11% |
7,284
+376
| +5% | +$11.5K |
2015 Q3
2 quarters
|
|
96
Colgate-Palmolive
CL
$74B
| $224K | 0.11% |
3,175
-192
| -6% | -$12.8K |
2014 Q4
5 quarters
|
|
97
Quest Diagnostics
DGX
$25.8B
| $210K | 0.1% |
2,940
+17
| +0.6% | +$1.14K |
2015 Q3
2 quarters
|
|
98
CMS Energy
CMS
$21B
| $198K | 0.1% |
4,673
-460
| -9% | -$18K |
2014 Q4
5 quarters
|
|
99
Costco
COST
$435B
| $192K | 0.09% |
1,221
+4
| +0.3% | +$606 |
2015 Q3
2 quarters
|
|
100
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $189K | 0.09% |
6,555
-950
| -13% | -$25.4K |
2014 Q4
5 quarters
|
|
Similar funds
RWM
LLL
FWP
PIS
RIM
W
GCP
SW
Blue Chip Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Blue Chip Partners held 119 positions worth $206M, up 7.1% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Chip Partners deployed $7.27M of net new capital in Q1 2016, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was VF Corp: 8,887 shares worth $542K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $410K trimmed.
- Blue Chip Partners's largest Q1 2016 buy was VF Corp: 8,887 shares worth $542K.
- Blue Chip Partners added most to Phillips 66 in Q1 2016, an estimated $1.49M increase.
- Blue Chip Partners's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $410K.
- Blue Chip Partners fully exited Williams Companies in Q1 2016, selling an estimated $1.38M.
- Blue Chip Partners's ten largest holdings make up 34% of its $206M portfolio in Q1 2016.
- Blue Chip Partners opened 5 new positions and closed 5 in Q1 2016.
- Blue Chip Partners's portfolio value rose 7.1% quarter-over-quarter to $206M.
Based on Blue Chip Partners's 13F filing for Q1 2016, filed 10 May 2016.