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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
+6.44%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$192M
AUM Growth
+$34.9M
(+22%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
121
New
5
Increased
76
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.8M |
| 2 |
ExxonMobil
XOM
|
+$1.95M |
| 3 |
Occidental Petroleum
OXY
|
+$1.46M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$984K |
| 5 |
Chevron
CVX
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.65M |
| 2 |
Williams Companies
WMB
|
+$1.02M |
| 3 |
BHP
BHP
|
+$783K |
| 4 |
Alerian MLP ETF
AMLP
|
+$680K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.83% |
| 2 | Miscellaneous | 12.93% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 10.56% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.4B
| $185K | 0.1% |
5,133
+42
| +0.8% | +$1.5K |
|
102
Stryker
SYK
$127B
| $162K | 0.08% |
1,745
+6
| +0.3% | +$574 |
|
103
Schwab International Equity ETF
SCHF
$69.3B
| $154K | 0.08% |
11,158
+244
| +2% | +$3.5K |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| $152K | 0.08% |
1,143
+5
| +0.4% | +$647 |
|
|
CMA
105
DELISTED
Comerica
CMA
| $151K | 0.08% |
3,611
-3,480
| -49% | -$152K |
|
106
Clorox
CLX
$12.4B
| $147K | 0.08% |
1,162
+8
| +0.7% | +$993 |
|
107
Rogers Communications
RCI
$19.8B
| $145K | 0.08% |
4,238
-5,967
| -58% | -$224K |
|
108
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $136K | 0.07% |
3,408
+32
| +0.9% | +$1.3K |
|
109
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $124K | 0.06% |
2,655
| – | – |
|
110
Nucor
NUE
$56.8B
| $117K | 0.06% |
2,904
-3,250
| -53% | -$134K |
|
111
Sysco
SYY
$39.3B
| $117K | 0.06% |
2,852
+20
| +0.7% | +$820 |
|
112
Bristol-Myers Squibb
BMY
$136B
| $116K | 0.06% |
+1,682
| New | +$111K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$138B
| $103K | 0.05% |
954
+9
| +1% | +$980 |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $103K | 0.05% |
2,375
+27
| +1% | +$1.21K |
|
|
115
Alerian MLP ETF
AMLP
$13.4B
| – | – |
-10,901
| Closed | -$680K |
|
|
116
BHP
BHP
$242B
| – | – |
-27,749
| Closed | -$783K |
|
117
Eaton
ETN
$156B
| – | – |
-2,291
| Closed | -$118K |
|
118
Kinder Morgan
KMI
$70.3B
| – | – |
-13,738
| Closed | -$380K |
|
119
Oneok
OKE
$59.7B
| – | – |
-4,973
| Closed | -$160K |
|
120
T. Rowe Price
TROW
$23.7B
| – | – |
-2,582
| Closed | -$179K |
|
|
121
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| – | – |
-86,572
| Closed | -$2.65M |
|
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Blue Chip Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Blue Chip Partners held 121 positions worth $192M, up 22% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Chip Partners deployed $25.3M of net new capital in Q4 2015, opening 5 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 221,600 shares worth $18.6M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Williams Companies, an estimated $1.02M trimmed.
- Blue Chip Partners's largest Q4 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 221,600 shares worth $18.6M.
- Blue Chip Partners added most to ExxonMobil in Q4 2015, an estimated $1.95M increase.
- Blue Chip Partners's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $1.02M.
- Blue Chip Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $2.65M.
- Blue Chip Partners's ten largest holdings make up 34% of its $192M portfolio in Q4 2015.
- Blue Chip Partners opened 5 new positions and closed 7 in Q4 2015.
- Blue Chip Partners's portfolio value rose 22% quarter-over-quarter to $192M.
Based on Blue Chip Partners's 13F filing for Q4 2015, filed 2 Feb 2016.