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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
+5.06%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$311M
AUM Growth
+$23.7M
Cap. Flow
+$10.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
33.4%
Holding
129
New
2
Increased
87
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.92M
4
BTI icon
British American Tobacco
BTI
+$1.82M
5
HD icon
Home Depot
HD
+$944K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.34M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.16M
3
TRV icon
Travelers Companies
TRV
+$607K
4
F icon
Ford
F
+$544K
5
GE icon
GE Aerospace
GE
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.29%
2 Technology 12.45%
3 Industrials 11.85%
4 Financials 11.69%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$77.8B
$643K 0.21%
3,826
+26
+0.7% +$4.21K
JWN
77
DELISTED
Nordstrom
JWN
$629K 0.2%
13,348
-1,118
-8% -$51.9K
D icon
78
Dominion Energy
D
$57.7B
$626K 0.2%
8,139
+950
+13% +$73.9K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.8B
$612K 0.2%
7,549
+288
+4% +$22.9K
F icon
80
Ford
F
$55.3B
$607K 0.2%
50,682
-48,232
-49% -$544K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$605K 0.19%
12,620
-1,900
-13% -$88.5K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.24T
$599K 0.19%
12,300
-340
-3% -$16.1K
TRV icon
83
Travelers Companies
TRV
$77.2B
$595K 0.19%
4,857
-4,858
-50% -$607K
PAYX icon
84
Paychex
PAYX
$45.2B
$571K 0.18%
9,528
+238
+3% +$13.6K
AON icon
85
Aon
AON
$75.4B
$548K 0.18%
3,748
– –
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$545K 0.18%
5,708
-101
-2% -$9.45K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$491K 0.16%
18,738
+112
+0.6% +$2.94K
PSA icon
88
Public Storage
PSA
$58.5B
$471K 0.15%
2,202
+142
+7% +$29.4K
DE icon
89
Deere & Co
DE
$170B
$465K 0.15%
3,704
+17
+0.5% +$2.1K
INTC icon
90
Intel
INTC
$473B
$457K 0.15%
11,992
-65
-0.5% -$2.31K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$447K 0.14%
5,573
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$445K 0.14%
1,772
+7
+0.4% +$1.73K
CMA
93
DELISTED
Comerica
CMA
$433K 0.14%
5,673
+35
+0.6% +$2.51K
RJF icon
94
Raymond James Financial
RJF
$34.5B
$428K 0.14%
7,607
+30
+0.4% +$1.62K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$387K 0.12%
5,015
+21
+0.4% +$1.68K
RTX icon
96
RTX Corp
RTX
$285B
$377K 0.12%
5,159
-534
-9% -$39.5K
LHX icon
97
L3Harris
LHX
$48.9B
$361K 0.12%
2,739
+10
+0.4% +$1.2K
MMM icon
98
3M
MMM
$89.9B
$361K 0.12%
2,058
+12
+0.6% +$2.08K
CVS icon
99
CVS Health
CVS
$119B
$360K 0.12%
4,421
+621
+16% +$49.1K
RSG icon
100
Republic Services
RSG
$68B
$316K 0.1%
4,786
+23
+0.5% +$1.5K
2 3
4
5 6

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Blue Chip Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Blue Chip Partners held 129 positions worth $311M, up 8.2% from $287M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Chip Partners deployed $10.3M of net new capital in Q3 2017, opening 2 new positions and adding to 87 existing holdings. Its largest new stake was British American Tobacco: 28,220 shares worth $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree True Developed International Fund, an estimated $1.16M trimmed.

  • Blue Chip Partners's largest Q3 2017 buy was British American Tobacco: 28,220 shares worth $1.76M.
  • Blue Chip Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $2.14M increase.
  • Blue Chip Partners's biggest Q3 2017 reduction was WisdomTree True Developed International Fund, cutting an estimated $1.16M.
  • Blue Chip Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $2.34M.
  • Blue Chip Partners's ten largest holdings make up 33% of its $311M portfolio in Q3 2017.
  • Blue Chip Partners opened 2 new positions and closed 2 in Q3 2017.
  • Blue Chip Partners's portfolio value rose 8.2% quarter-over-quarter to $311M.

Based on Blue Chip Partners's 13F filing for Q3 2017, filed 7 Nov 2017.