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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
+6.47%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$338M
AUM Growth
+$27.7M
Cap. Flow
+$8.6M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.45%
Holding
127
New
–
Increased
73
Reduced
45
Closed
2
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
2
CVX icon
Chevron
CVX
+$1.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K
4
HD icon
Home Depot
HD
+$842K
5
ADNT icon
Adient
ADNT
+$756K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.65M
2
XOM icon
ExxonMobil
XOM
+$754K
3
GM icon
General Motors
GM
+$558K
4
CAH icon
Cardinal Health
CAH
+$403K
5
JCI icon
Johnson Controls International
JCI
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.08%
2 Technology 13.09%
3 Financials 12.15%
4 Industrials 11%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.2T
$660K 0.2%
12,620
– –
2014 Q4
12 quarters
TRV icon
77
Travelers Companies
TRV
$78.9B
$658K 0.19%
4,852
-5
-0.1% -$660
2015 Q1
11 quarters
GIS icon
78
General Mills
GIS
$17.8B
$648K 0.19%
10,936
-4,130
-27% -$223K
2014 Q4
12 quarters
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.25T
$648K 0.19%
12,300
– –
2015 Q4
8 quarters
TFC icon
80
Truist Financial
TFC
$56.6B
$640K 0.19%
12,876
-903
-7% -$43.6K
2014 Q4
12 quarters
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$584K 0.17%
5,779
+71
+1% +$6.97K
2014 Q4
12 quarters
DE icon
82
Deere & Co
DE
$177B
$566K 0.17%
3,618
-86
-2% -$12K
2014 Q4
12 quarters
INTC icon
83
Intel
INTC
$496B
$557K 0.16%
12,066
+74
+0.6% +$3.23K
2014 Q4
12 quarters
JWN icon
84
DELISTED
Nordstrom
JWN
$543K 0.16%
11,462
-1,886
-14% -$81.2K
2016 Q2
6 quarters
CAH icon
85
Cardinal Health
CAH
$58.4B
$519K 0.15%
8,470
-6,522
-44% -$403K
2014 Q4
12 quarters
AON icon
86
Aon
AON
$61.1B
$502K 0.15%
3,748
– –
2014 Q4
12 quarters
CMA icon
87
DELISTED
Comerica
CMA
$493K 0.15%
5,681
+8
+0.1% +$644
2014 Q4
12 quarters
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$491K 0.15%
18,852
+114
+0.6% +$2.97K
2016 Q4
4 quarters
F icon
89
Ford
F
$48.8B
$474K 0.14%
37,950
-12,732
-25% -$157K
2014 Q4
12 quarters
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$474K 0.14%
1,778
+6
+0.3% +$1.56K
2014 Q4
12 quarters
PSA icon
91
Public Storage
PSA
$55.4B
$470K 0.14%
2,247
+45
+2% +$9.51K
2014 Q4
12 quarters
RJF icon
92
Raymond James Financial
RJF
$30.1B
$454K 0.13%
7,626
+19
+0.2% +$1.09K
2015 Q3
9 quarters
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$445K 0.13%
5,610
+37
+0.7% +$2.95K
2016 Q4
4 quarters
MMM icon
94
3M
MMM
$85.5B
$407K 0.12%
2,068
+10
+0.5% +$1.92K
2014 Q4
12 quarters
RTX icon
95
RTX Corp
RTX
$252B
$406K 0.12%
5,061
-98
-2% -$7.44K
2014 Q4
12 quarters
LHX icon
96
L3Harris
LHX
$44.7B
$374K 0.11%
2,642
-97
-4% -$13.5K
2014 Q4
12 quarters
WBA icon
97
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.11%
4,964
-51
-1% -$3.59K
2014 Q4
12 quarters
RSG icon
98
Republic Services
RSG
$70.2B
$325K 0.1%
4,812
+26
+0.5% +$1.68K
2014 Q4
12 quarters
CVS icon
99
CVS Health
CVS
$118B
$323K 0.1%
4,449
+28
+0.6% +$2.04K
2017 Q1
3 quarters
SCHF icon
100
Schwab International Equity ETF
SCHF
$66.7B
$301K 0.09%
17,656
+408
+2% +$6.94K
2014 Q4
12 quarters
2 3
4
5 6

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PIS
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Blue Chip Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Blue Chip Partners held 127 positions worth $338M, up 8.9% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.6%. Blue Chip Partners opened no new positions and exited 2, leaving the 127-position portfolio largely intact.

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

  • Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $1.4M increase.
  • Blue Chip Partners's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $754K.
  • Blue Chip Partners fully exited GE Aerospace in Q4 2017, selling an estimated $1.65M.
  • Blue Chip Partners's ten largest holdings make up 33% of its $338M portfolio in Q4 2017.
  • Blue Chip Partners opened 0 new positions and closed 2 in Q4 2017.
  • Blue Chip Partners's portfolio value rose 8.9% quarter-over-quarter to $338M.

Based on Blue Chip Partners's 13F filing for Q4 2017, filed 31 Jan 2018.