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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
+4.08%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$473M
AUM Growth
+$26.5M
Cap. Flow
+$10.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
33.34%
Holding
143
New
10
Increased
100
Reduced
26
Closed
3
Avg Time Held
3.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$981K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$968K
3
UNH icon
UnitedHealth
UNH
+$711K
4
AMGN icon
Amgen
AMGN
+$617K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$512K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.67M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$362K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$345K
5
DD icon
DuPont de Nemours
DD
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.38%
2 Technology 11.55%
3 Healthcare 11.5%
4 Consumer Staples 11.43%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$683K 0.14%
11,200
– –
2014 Q4
19 quarters
PRU icon
77
Prudential Financial
PRU
$40.1B
$673K 0.14%
7,487
-114
-1% -$10.3K
2015 Q2
17 quarters
HYMB icon
78
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$597K 0.13%
20,100
+200
+1% +$5.89K
2018 Q4
3 quarters
ITW icon
79
Illinois Tool Works
ITW
$77.2B
$597K 0.13%
3,812
+61
+2% +$9.26K
2018 Q1
6 quarters
PAYX icon
80
Paychex
PAYX
$39.4B
$579K 0.12%
6,997
+697
+11% +$57.9K
2015 Q3
16 quarters
TFC icon
81
Truist Financial
TFC
$56.9B
$572K 0.12%
10,715
+486
+5% +$24.1K
2014 Q4
19 quarters
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$571K 0.12%
5,285
+26
+0.5% +$2.79K
2014 Q4
19 quarters
BP icon
83
BP
BP
$125B
$563K 0.12%
14,828
+2,854
+24% +$109K
2014 Q4
19 quarters
TRV icon
84
Travelers Companies
TRV
$80.1B
$538K 0.11%
3,616
+20
+0.6% +$2.97K
2015 Q1
18 quarters
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$535K 0.11%
19,878
-534
-3% -$14.3K
2016 Q4
11 quarters
WEC icon
86
WEC Energy
WEC
$34.6B
$530K 0.11%
5,576
+165
+3% +$14.9K
2014 Q4
19 quarters
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$459K 0.1%
9,063
+48
+0.5% +$2.44K
2018 Q4
3 quarters
PM icon
88
Philip Morris
PM
$312B
$439K 0.09%
5,779
+75
+1% +$5.94K
2014 Q4
19 quarters
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$438K 0.09%
9,517
– –
2018 Q4
3 quarters
WFC icon
90
Wells Fargo
WFC
$248B
$436K 0.09%
8,652
-701
-7% -$33K
2014 Q4
19 quarters
RSG icon
91
Republic Services
RSG
$70.3B
$433K 0.09%
5,007
+21
+0.4% +$1.84K
2014 Q4
19 quarters
F icon
92
Ford
F
$49.1B
$426K 0.09%
46,468
+14,740
+46% +$140K
2014 Q4
19 quarters
CMI icon
93
Cummins
CMI
$73.3B
$390K 0.08%
2,398
+21
+0.9% +$3.36K
2015 Q4
15 quarters
SUI icon
94
Sun Communities
SUI
$14.1B
$387K 0.08%
2,607
+15
+0.6% +$2.12K
2018 Q1
6 quarters
CVS icon
95
CVS Health
CVS
$118B
$379K 0.08%
6,011
+344
+6% +$20.4K
2017 Q1
10 quarters
DE icon
96
Deere & Co
DE
$175B
$375K 0.08%
2,224
+10
+0.5% +$1.6K
2014 Q4
19 quarters
DOL icon
97
WisdomTree True Developed International Fund
DOL
$825M
$365K 0.08%
7,946
-292
-4% -$13.4K
2014 Q4
19 quarters
RTX icon
98
RTX Corp
RTX
$252B
$357K 0.08%
4,157
+22
+0.5% +$1.83K
2014 Q4
19 quarters
LLY icon
99
Eli Lilly
LLY
$1.12T
$342K 0.07%
3,063
+585
+24% +$65.1K
2018 Q1
6 quarters
LHX icon
100
L3Harris
LHX
$44.8B
$327K 0.07%
1,567
+60
+4% +$12.3K
2014 Q4
19 quarters
2 3
4
5 6

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Blue Chip Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Blue Chip Partners held 143 positions worth $473M, up 5.9% from $446M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Chip Partners's Q3 2019 filing shows 10 new, 100 increased, 26 reduced and 3 closed positions. Its largest new stake was Biogen: 960 shares worth $224K. The largest sale was Pfizer, an estimated $1.67M.

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

  • Blue Chip Partners's largest Q3 2019 buy was Biogen: 960 shares worth $224K.
  • Blue Chip Partners added most to AbbVie in Q3 2019, an estimated $981K increase.
  • Blue Chip Partners's biggest Q3 2019 reduction was Pfizer, cutting an estimated $1.67M.
  • Blue Chip Partners fully exited Schwab US Dividend Equity ETF in Q3 2019, selling an estimated $364K.
  • Blue Chip Partners's ten largest holdings make up 33% of its $473M portfolio in Q3 2019.
  • Blue Chip Partners opened 10 new positions and closed 3 in Q3 2019.
  • Blue Chip Partners's portfolio value rose 5.9% quarter-over-quarter to $473M.

Based on Blue Chip Partners's 13F filing for Q3 2019, filed 29 Oct 2019.