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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
-5.37%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$157M
AUM Growth
+$742K
(+0.47%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
119
New
7
Increased
87
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.92M |
| 2 |
Texas Instruments
TXN
|
+$1.28M |
| 3 |
Alerian MLP ETF
AMLP
|
+$793K |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$734K |
| 5 |
Ford
F
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.34M |
| 2 |
Chevron
CVX
|
+$841K |
| 3 |
BP
BP
|
+$489K |
| 4 |
ConocoPhillips
COP
|
+$458K |
| 5 |
Diageo
DEO
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.26% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T. Rowe Price
TROW
$23.7B
| $179K | 0.11% |
2,582
+779
| +43% | +$57.7K |
|
102
Costco
COST
$419B
| $176K | 0.11% |
+1,214
| New | +$173K |
|
103
Prudential Financial
PRU
$41.3B
| $170K | 0.11% |
2,231
+914
| +69% | +$76.7K |
|
104
Public Storage
PSA
$58.5B
| $166K | 0.11% |
784
+6
| +0.8% | +$1.22K |
|
105
Stryker
SYK
$127B
| $164K | 0.1% |
1,739
+185
| +12% | +$18.3K |
|
106
Oneok
OKE
$59.7B
| $160K | 0.1% |
4,973
+81
| +2% | +$2.96K |
|
107
Schwab International Equity ETF
SCHF
$69.3B
| $149K | 0.09% |
10,914
| – | – |
|
|
CB
108
DELISTED
CHUBB CORPORATION
CB
| $140K | 0.09% |
1,138
+5
| +0.4% | +$612 |
|
109
Clorox
CLX
$12.4B
| $133K | 0.08% |
1,154
+7
| +0.6% | +$786 |
|
110
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $131K | 0.08% |
3,376
+12
| +0.4% | +$497 |
|
111
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $120K | 0.08% |
2,655
| – | – |
|
112
Eaton
ETN
$156B
| $118K | 0.08% |
+2,291
| New | +$135K |
|
113
Sysco
SYY
$39.3B
| $110K | 0.07% |
2,832
+23
| +0.8% | +$878 |
|
114
iShares Core US Aggregate Bond ETF
AGG
$138B
| $104K | 0.07% |
945
+5
| +0.5% | +$545 |
|
115
Quest Diagnostics
DGX
$26.8B
| $104K | 0.07% |
+1,692
| New | +$118K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $100K | 0.06% |
2,348
+98
| +4% | +$4.52K |
|
|
117
Diageo
DEO
$51.7B
| – | – |
-2,679
| Closed | -$311K |
|
118
Walt Disney
DIS
$187B
| – | – |
-906
| Closed | -$103K |
|
119
Vanguard Energy ETF
VDE
$10.7B
| – | – |
-958
| Closed | -$102K |
|
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Blue Chip Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Blue Chip Partners held 119 positions worth $157M, up 0.47% from $156M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Blue Chip Partners deployed $11.5M of net new capital in Q3 2015, opening 7 new positions and adding to 87 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 86,572 shares worth $2.65M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $1.34M trimmed.
- Blue Chip Partners's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 86,572 shares worth $2.65M.
- Blue Chip Partners added most to Texas Instruments in Q3 2015, an estimated $1.28M increase.
- Blue Chip Partners's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $1.34M.
- Blue Chip Partners fully exited Diageo in Q3 2015, selling an estimated $311K.
- Blue Chip Partners's ten largest holdings make up 28% of its $157M portfolio in Q3 2015.
- Blue Chip Partners opened 7 new positions and closed 3 in Q3 2015.
- Blue Chip Partners's portfolio value rose 0.47% quarter-over-quarter to $157M.
Based on Blue Chip Partners's 13F filing for Q3 2015, filed 12 Nov 2015.