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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
+11.51%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$959M
AUM Growth
+$120M
Cap. Flow
+$29.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
39.58%
Holding
191
New
16
Increased
114
Reduced
42
Closed
14
Avg Time Held
4.5 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$24.3M
2
GPC icon
Genuine Parts
GPC
+$7.85M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$7.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.98M
5
WM icon
Waste Management
WM
+$6.49M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.2M
3
CAT icon
Caterpillar
CAT
+$9.68M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.46M
5
ABT icon
Abbott
ABT
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.74%
2 Technology 16.62%
3 Financials 13.06%
4 Healthcare 11.77%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
76
NVIDIA
NVDA
$5.18T
$882K 0.09%
17,820
+1,020
+6% +$47.3K
2021 Q3
9 quarters
XYLD icon
77
Global X S&P 500 Covered Call ETF
XYLD
$3.4B
$877K 0.09%
22,241
-259
-1% -$10.1K
2021 Q4
8 quarters
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$852K 0.09%
15,497
+5,214
+51% +$281K
2021 Q4
8 quarters
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$844K 0.09%
11,717
-4,303
-27% -$298K
2020 Q4
12 quarters
ITW icon
80
Illinois Tool Works
ITW
$77.4B
$800K 0.08%
3,053
+17
+0.6% +$4.07K
2018 Q1
23 quarters
SOXX icon
81
iShares Semiconductor ETF
SOXX
$40.9B
$750K 0.08%
3,903
+15
+0.4% +$2.52K
2022 Q3
5 quarters
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.02B
$717K 0.07%
16,762
+110
+0.7% +$4.4K
2021 Q4
8 quarters
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$713K 0.07%
17,800
+180
+1% +$6.46K
2020 Q4
12 quarters
IYT icon
84
iShares US Transportation ETF
IYT
$1.95B
$672K 0.07%
+10,248
New +$614K
2023 Q4
0 quarters
GLD icon
85
SPDR Gold Trust
GLD
$141B
$603K 0.06%
3,153
-274
-8% -$50.2K
2022 Q1
7 quarters
F icon
86
Ford
F
$49.6B
$599K 0.06%
49,126
+816
+2% +$9.08K
2014 Q4
36 quarters
AEP icon
87
American Electric Power
AEP
$69.1B
$584K 0.06%
7,185
-3,101
-30% -$241K
2014 Q4
36 quarters
CMA icon
88
DELISTED
Comerica
CMA
$576K 0.06%
10,324
+117
+1% +$5.29K
2014 Q4
36 quarters
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$190B
$527K 0.05%
7,488
+109
+1% +$7.18K
2022 Q4
4 quarters
KMB icon
90
Kimberly-Clark
KMB
$34.9B
$521K 0.05%
4,290
-1,523
-26% -$184K
2014 Q4
36 quarters
DOW icon
91
Dow Inc
DOW
$21.6B
$519K 0.05%
9,465
-4,516
-32% -$231K
2021 Q1
11 quarters
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$511K 0.05%
5,712
+1,642
+40% +$136K
2022 Q4
4 quarters
IBM icon
93
IBM
IBM
$218B
$498K 0.05%
3,044
+66
+2% +$9.97K
2021 Q1
11 quarters
DE icon
94
Deere & Co
DE
$172B
$489K 0.05%
1,223
+27
+2% +$10.2K
2014 Q4
36 quarters
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$227B
$468K 0.05%
9,036
+18
+0.2% +$869
2022 Q4
4 quarters
RSG icon
96
Republic Services
RSG
$70.5B
$455K 0.05%
2,761
+10
+0.4% +$1.55K
2014 Q4
36 quarters
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$422K 0.04%
5,200
– –
2023 Q1
3 quarters
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$409K 0.04%
12,930
+6,272
+94% +$192K
2022 Q4
4 quarters
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$408K 0.04%
5,611
-505
-8% -$34.8K
2022 Q3
5 quarters
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$190B
$386K 0.04%
2,585
+18
+0.7% +$2.53K
2022 Q4
4 quarters
2 3
4
5 6

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LLL
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FWP
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PIS
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RIM
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W
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Blue Chip Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Blue Chip Partners held 191 positions worth $959M, up 14% from $839M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Partners deployed $29.4M of net new capital in Q4 2023, opening 16 new positions and adding to 114 existing holdings. Its largest new stake was Genuine Parts: 57,239 shares worth $7.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $22.3M trimmed.

  • Blue Chip Partners's largest Q4 2023 buy was Genuine Parts: 57,239 shares worth $7.93M.
  • Blue Chip Partners added most to iShares National Muni Bond ETF in Q4 2023, an estimated $24.3M increase.
  • Blue Chip Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $22.3M.
  • Blue Chip Partners fully exited iShares US Aerospace & Defense ETF in Q4 2023, selling an estimated $11.2M.
  • Blue Chip Partners's ten largest holdings make up 40% of its $959M portfolio in Q4 2023.
  • Blue Chip Partners opened 16 new positions and closed 14 in Q4 2023.
  • Blue Chip Partners's portfolio value rose 14% quarter-over-quarter to $959M.

Based on Blue Chip Partners's 13F filing for Q4 2023, filed 5 Feb 2024.