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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
+3.38%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$255M
AUM Growth
+$28.9M
(+13%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
125
New
8
Increased
71
Reduced
40
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.82M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.6M |
| 3 |
VF Corp
VFC
|
+$1.78M |
| 4 |
Blackrock
BLK
|
+$1.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$1.65M |
| 2 |
GE Aerospace
GE
|
+$1.48M |
| 3 |
Johnson Controls International
JCI
|
+$1.24M |
| 4 |
Ford
F
|
+$1.11M |
| 5 |
Travelers Companies
TRV
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.52% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 12.26% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.2T
| $550K | 0.22% |
14,260
+240
| +2% | +$9.35K |
2014 Q4
8 quarters
|
|
77
Dominion Energy
D
$55.2B
| $546K | 0.21% |
7,129
+377
| +6% | +$27.8K |
2014 Q4
8 quarters
|
|
78
Genuine Parts
GPC
$18.1B
| $540K | 0.21% |
5,652
+162
| +3% | +$15.4K |
2015 Q2
6 quarters
|
|
79
Alphabet (Google) Class A
GOOGL
$4.25T
| $539K | 0.21% |
13,600
| – | – |
2015 Q4
4 quarters
|
|
80
Deere & Co
DE
$175B
| $528K | 0.21% |
5,126
-2,631
| -34% | -$247K |
2014 Q4
8 quarters
|
|
81
DELISTED
Walgreens Boots Alliance
WBA
| $508K | 0.2% |
6,135
-522
| -8% | -$43.2K |
2014 Q4
8 quarters
|
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $498K | 0.2% |
5,746
+2
| +0% | +$169 |
2014 Q4
8 quarters
|
|
83
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $474K | 0.19% |
+18,406
| New | +$481K |
2016 Q4
0 quarters
|
|
84
Cummins
CMI
$72.4B
| $458K | 0.18% |
3,350
+583
| +21% | +$78K |
2015 Q4
4 quarters
|
|
85
RTX Corp
RTX
$251B
| $456K | 0.18% |
6,617
-1,808
| -21% | -$120K |
2014 Q4
8 quarters
|
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $442K | 0.17% |
+5,573
| New | +$445K |
2016 Q4
0 quarters
|
|
87
Paychex
PAYX
$38.6B
| $437K | 0.17% |
7,173
+890
| +14% | +$51.3K |
2015 Q3
5 quarters
|
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $430K | 0.17% |
1,924
+66
| +4% | +$14.4K |
2014 Q4
8 quarters
|
|
89
Aon
AON
$58.4B
| $418K | 0.16% |
3,748
| – | – |
2014 Q4
8 quarters
|
|
90
International Paper
IP
$16.9B
| $409K | 0.16% |
8,139
-4,150
| -34% | -$192K |
2014 Q4
8 quarters
|
|
91
Vanguard High Dividend Yield ETF
VYM
$81B
| $396K | 0.16% |
5,221
+476
| +10% | +$34.9K |
2014 Q4
8 quarters
|
|
92
DELISTED
Comerica
CMA
| $383K | 0.15% |
5,624
+12
| +0.2% | +$703 |
2014 Q4
8 quarters
|
|
93
Aflac
AFL
$59.3B
| $374K | 0.15% |
10,752
-824
| -7% | -$29K |
2014 Q4
8 quarters
|
|
94
Stanley Black & Decker
SWK
$13.6B
| $355K | 0.14% |
3,095
-330
| -10% | -$39.3K |
2014 Q4
8 quarters
|
|
95
Raymond James Financial
RJF
$30.2B
| $340K | 0.13% |
7,367
+26
| +0.4% | +$1.15K |
2015 Q3
5 quarters
|
|
96
3M
MMM
$84.8B
| $329K | 0.13% |
2,204
-96
| -4% | -$13.9K |
2014 Q4
8 quarters
|
|
97
L3Harris
LHX
$44.2B
| $326K | 0.13% |
3,185
-2,928
| -48% | -$290K |
2014 Q4
8 quarters
|
|
98
Schwab International Equity ETF
SCHF
$66.7B
| $309K | 0.12% |
22,316
+11,158
| +100% | +$156K |
2014 Q4
8 quarters
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.13T
| $298K | 0.12% |
1,831
| – | – |
2014 Q4
8 quarters
|
|
100
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $287K | 0.11% |
7,863
-433
| -5% | -$15.8K |
2014 Q4
8 quarters
|
|
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Blue Chip Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Blue Chip Partners held 125 positions worth $255M, up 13% from $226M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Chip Partners deployed $22.3M of net new capital in Q4 2016, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 23,752 shares worth $2.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.48M trimmed.
- Blue Chip Partners's largest Q4 2016 buy was iShares National Muni Bond ETF: 23,752 shares worth $2.57M.
- Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $3.82M increase.
- Blue Chip Partners's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $1.48M.
- Blue Chip Partners fully exited Healthpeak Properties in Q4 2016, selling an estimated $1.65M.
- Blue Chip Partners's ten largest holdings make up 34% of its $255M portfolio in Q4 2016.
- Blue Chip Partners opened 8 new positions and closed 1 in Q4 2016.
- Blue Chip Partners's portfolio value rose 13% quarter-over-quarter to $255M.
Based on Blue Chip Partners's 13F filing for Q4 2016, filed 1 Feb 2017.