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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
+3.19%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$143M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
98.89%
Top 10 Hldgs %
29.84%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.65M
3
RTN
Raytheon Company
RTN
+$4.46M
4
GE icon
GE Aerospace
GE
+$4.33M
5
UPS icon
United Parcel Service
UPS
+$4.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Technology 14.48%
3 Healthcare 12.18%
4 Energy 10.44%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RWO icon
101
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$127K 0.09%
+2,655
New +$124K
2014 Q4
0 quarters
CLX icon
102
Clorox
CLX
$10.4B
$118K 0.08%
+1,131
New +$113K
2014 Q4
0 quarters
EMR icon
103
Emerson Electric
EMR
$90.4B
$117K 0.08%
+1,902
New +$119K
2014 Q4
0 quarters
CB icon
104
DELISTED
CHUBB CORPORATION
CB
$116K 0.08%
+1,121
New +$112K
2014 Q4
0 quarters
SYY icon
105
Sysco
SYY
$40.4B
$110K 0.08%
+2,766
New +$107K
2014 Q4
0 quarters
VDE icon
106
Vanguard Energy ETF
VDE
$11.2B
$107K 0.07%
+958
New +$114K
2014 Q4
0 quarters
MAT icon
107
Mattel
MAT
$4.95B
$105K 0.07%
+3,386
New +$104K
2014 Q4
0 quarters
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$103K 0.07%
+931
New +$102K
2014 Q4
0 quarters
1 2 3 4
5

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PIS
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Blue Chip Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Blue Chip Partners, which disclosed 108 positions worth $143M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Microsoft: 107,062 shares worth $4.97M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.

  • Blue Chip Partners's largest Q4 2014 buy was Microsoft: 107,062 shares worth $4.97M.
  • Blue Chip Partners's ten largest holdings make up 30% of its $143M portfolio in Q4 2014.
  • Blue Chip Partners disclosed 108 positions in Q4 2014, its first 13F filing on record.

Based on Blue Chip Partners's 13F filing for Q4 2014, filed 12 Feb 2015.