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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
+3.24%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$264M
AUM Growth
+$8.81M
Cap. Flow
+$2.27M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.97%
Holding
128
New
4
Increased
64
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$876K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$793K
3
VLO icon
Valero Energy
VLO
+$673K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$585K
5
ETN icon
Eaton
ETN
+$464K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.09M
2
F icon
Ford
F
+$505K
3
TRV icon
Travelers Companies
TRV
+$482K
4
GE icon
GE Aerospace
GE
+$438K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.11%
2 Technology 13.47%
3 Industrials 12.18%
4 Financials 12.07%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$579K 0.22%
13,980
-280
-2% -$11.5K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.24T
$556K 0.21%
13,120
-480
-4% -$20.2K
D icon
78
Dominion Energy
D
$57.7B
$548K 0.21%
7,069
-60
-0.8% -$4.54K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$522K 0.2%
5,751
+5
+0.1% +$449
GPC icon
80
Genuine Parts
GPC
$19B
$518K 0.2%
5,606
-46
-0.8% -$4.42K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$479K 0.18%
18,516
+110
+0.6% +$2.84K
INTC icon
82
Intel
INTC
$473B
$472K 0.18%
13,087
-2,420
-16% -$87.6K
PAYX icon
83
Paychex
PAYX
$45.2B
$471K 0.18%
8,001
+828
+12% +$50.3K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$455K 0.17%
1,931
+7
+0.4% +$1.63K
ADNT icon
85
Adient
ADNT
$1.47B
$454K 0.17%
6,254
+1,413
+29% +$92.8K
AON icon
86
Aon
AON
$75.4B
$445K 0.17%
3,748
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$444K 0.17%
5,573
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$429K 0.16%
5,164
-971
-16% -$81.4K
RTX icon
89
RTX Corp
RTX
$285B
$413K 0.16%
5,844
-773
-12% -$54.2K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.8B
$407K 0.15%
5,241
+20
+0.4% +$1.54K
DE icon
91
Deere & Co
DE
$170B
$400K 0.15%
3,677
-1,449
-28% -$157K
CMA
92
DELISTED
Comerica
CMA
$386K 0.15%
5,631
+7
+0.1% +$489
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$238B
$354K 0.13%
9,002
+1,139
+14% +$43.6K
PSA icon
94
Public Storage
PSA
$58.5B
$352K 0.13%
1,609
+481
+43% +$107K
MMM icon
95
3M
MMM
$89.9B
$350K 0.13%
2,186
-18
-0.8% -$2.76K
AFL icon
96
Aflac
AFL
$58.4B
$336K 0.13%
9,280
-1,472
-14% -$52.2K
SCHF icon
97
Schwab International Equity ETF
SCHF
$69.3B
$333K 0.13%
22,316
– –
LHX icon
98
L3Harris
LHX
$48.9B
$301K 0.11%
2,703
-482
-15% -$51.5K
RSG icon
99
Republic Services
RSG
$68B
$298K 0.11%
4,738
+26
+0.6% +$1.56K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$283K 0.11%
+5,930
New +$273K
2 3
4
5 6

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Blue Chip Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Blue Chip Partners held 128 positions worth $264M, up 3.5% from $255M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blue Chip Partners's Q1 2017 filing shows 4 new, 64 increased, 51 reduced and 5 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 29,503 shares worth $812K. The largest sale was Caterpillar, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Blue Chip Partners's largest Q1 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 29,503 shares worth $812K.
  • Blue Chip Partners added most to General Motors in Q1 2017, an estimated $876K increase.
  • Blue Chip Partners's biggest Q1 2017 reduction was Ford, cutting an estimated $505K.
  • Blue Chip Partners fully exited Caterpillar in Q1 2017, selling an estimated $1.09M.
  • Blue Chip Partners's ten largest holdings make up 34% of its $264M portfolio in Q1 2017.
  • Blue Chip Partners opened 4 new positions and closed 5 in Q1 2017.
  • Blue Chip Partners's portfolio value rose 3.5% quarter-over-quarter to $264M.

Based on Blue Chip Partners's 13F filing for Q1 2017, filed 8 May 2017.