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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
+6.4%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$410M
AUM Growth
+$32.4M
Cap. Flow
+$9.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.9%
Holding
146
New
4
Increased
58
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2M
2
KMB icon
Kimberly-Clark
KMB
+$1.32M
3
LMT icon
Lockheed Martin
LMT
+$1.3M
4
CMCSA icon
Comcast
CMCSA
+$1.25M
5
USB icon
US Bancorp
USB
+$1.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
RTN
Raytheon Company
RTN
+$918K
3
PG icon
Procter & Gamble
PG
+$832K
4
BTI icon
British American Tobacco
BTI
+$587K
5
BA icon
Boeing
BA
+$569K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.31%
2 Technology 12.25%
3 Financials 10.99%
4 Consumer Staples 10.61%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
$661K 0.16%
7,591
-489
-6% -$42.3K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$659K 0.16%
2,267
+6
+0.3% +$1.71K
ADNT icon
78
Adient
ADNT
$1.47B
$638K 0.16%
16,232
-502
-3% -$22.6K
PM icon
79
Philip Morris
PM
$299B
$633K 0.15%
7,766
-2,429
-24% -$199K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$610K 0.15%
5,707
-83
-1% -$8.77K
CVS icon
81
CVS Health
CVS
$119B
$581K 0.14%
7,380
+515
+8% +$36.8K
AON icon
82
Aon
AON
$75.4B
$576K 0.14%
3,748
– –
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$570K 0.14%
22,678
+160
+0.7% +$4.04K
PSA icon
84
Public Storage
PSA
$58.5B
$554K 0.14%
2,748
+560
+26% +$121K
TFC icon
85
Truist Financial
TFC
$61.6B
$528K 0.13%
10,881
-416
-4% -$21.3K
BP icon
86
BP
BP
$109B
$522K 0.13%
11,855
-2,045
-15% -$85.5K
TRV icon
87
Travelers Companies
TRV
$77.2B
$481K 0.12%
3,707
-233
-6% -$30.1K
GM icon
88
General Motors
GM
$75.7B
$455K 0.11%
13,508
-14,912
-52% -$549K
MMM icon
89
3M
MMM
$89.9B
$438K 0.11%
2,486
+21
+0.9% +$3.62K
ITW icon
90
Illinois Tool Works
ITW
$79.8B
$413K 0.1%
2,929
+946
+48% +$133K
SYK icon
91
Stryker
SYK
$127B
$404K 0.1%
2,274
+6
+0.3% +$1.02K
CMI icon
92
Cummins
CMI
$77.8B
$397K 0.1%
2,716
-656
-19% -$92.4K
DE icon
93
Deere & Co
DE
$170B
$384K 0.09%
2,555
-82
-3% -$11.8K
RSG icon
94
Republic Services
RSG
$68B
$355K 0.09%
4,886
+24
+0.5% +$1.74K
LHX icon
95
L3Harris
LHX
$48.9B
$350K 0.09%
2,067
-242
-10% -$38.5K
RTX icon
96
RTX Corp
RTX
$285B
$343K 0.08%
3,893
-2,180
-36% -$183K
WEC icon
97
WEC Energy
WEC
$34.6B
$313K 0.08%
4,683
-52
-1% -$3.47K
CAT icon
98
Caterpillar
CAT
$368B
$310K 0.08%
2,035
-107
-5% -$15.1K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.07%
4,044
-633
-14% -$43K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22B
$293K 0.07%
2,991
– –
2 3
4
5 6

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Blue Chip Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Blue Chip Partners held 146 positions worth $410M, up 8.6% from $378M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blue Chip Partners's Q3 2018 filing shows 4 new, 58 increased, 60 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 19,905 shares worth $998K. The largest sale was Microsoft, an estimated $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Blue Chip Partners's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 19,905 shares worth $998K.
  • Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $2M increase.
  • Blue Chip Partners's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.16M.
  • Blue Chip Partners fully exited British American Tobacco in Q3 2018, selling an estimated $587K.
  • Blue Chip Partners's ten largest holdings make up 34% of its $410M portfolio in Q3 2018.
  • Blue Chip Partners opened 4 new positions and closed 12 in Q3 2018.
  • Blue Chip Partners's portfolio value rose 8.6% quarter-over-quarter to $410M.

Based on Blue Chip Partners's 13F filing for Q3 2018, filed 26 Oct 2018.