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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
+3.55%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$206M
AUM Growth
+$13.6M
(+7.1%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
119
New
5
Increased
69
Reduced
33
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$1.49M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.18M |
| 3 |
ExxonMobil
XOM
|
+$908K |
| 4 |
Ford
F
|
+$572K |
| 5 |
Occidental Petroleum
OXY
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.38M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$847K |
| 3 |
ConocoPhillips
COP
|
+$519K |
| 4 |
GE Aerospace
GE
|
+$410K |
| 5 |
Stanley Black & Decker
SWK
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.85% |
| 2 | Miscellaneous | 13.14% |
| 3 | Technology | 12.71% |
| 4 | Consumer Staples | 11.03% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Stryker
SYK
$112B
| $188K | 0.09% |
1,751
+6
| +0.3% | +$591 |
2014 Q4
5 quarters
|
|
102
Boeing
BA
$147B
| $177K | 0.09% |
+1,392
| New | +$173K |
2016 Q1
0 quarters
|
|
103
Public Storage
PSA
$55.5B
| $163K | 0.08% |
592
-198
| -25% | -$49.9K |
2014 Q4
5 quarters
|
|
104
Rogers Communications
RCI
$17.4B
| $163K | 0.08% |
4,061
-177
| -4% | -$6.41K |
2014 Q4
5 quarters
|
|
105
Schwab International Equity ETF
SCHF
$66.5B
| $151K | 0.07% |
11,158
| – | – |
2014 Q4
5 quarters
|
|
106
iShares Russell Mid-Cap ETF
IWR
$56B
| $139K | 0.07% |
3,424
+16
| +0.5% | +$609 |
2014 Q4
5 quarters
|
|
107
DELISTED
Comerica
CMA
| $137K | 0.07% |
3,611
| – | – |
2014 Q4
5 quarters
|
|
108
Sysco
SYY
$40.8B
| $134K | 0.07% |
2,875
+23
| +0.8% | +$992 |
2014 Q4
5 quarters
|
|
109
Valero Energy
VLO
$129B
| $133K | 0.06% |
+2,075
| New | +$132K |
2016 Q1
0 quarters
|
|
110
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $130K | 0.06% |
2,655
| – | – |
2014 Q4
5 quarters
|
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $109K | 0.05% |
2,527
+152
| +6% | +$6.23K |
2015 Q2
3 quarters
|
|
112
iShares Core US Aggregate Bond ETF
AGG
$138B
| $106K | 0.05% |
958
+4
| +0.4% | +$438 |
2014 Q4
5 quarters
|
|
113
Clorox
CLX
$10.6B
| $105K | 0.05% |
831
-331
| -28% | -$42.1K |
2014 Q4
5 quarters
|
|
114
Bristol-Myers Squibb
BMY
$126B
| $101K | 0.05% |
1,575
-107
| -6% | -$6.75K |
2015 Q4
1 quarter
|
|
|
115
ConocoPhillips
COP
$169B
| – | – |
-11,121
| Closed | -$519K | – |
|
116
Nucor
NUE
$56.4B
| – | – |
-2,904
| Closed | -$117K | – |
|
|
117
Williams Companies
WMB
$85.1B
| – | – |
-53,703
| Closed | -$1.38M | – |
|
|
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-49,457
| Closed | -$847K | – |
|
119
DELISTED
CHUBB CORPORATION
CB
| – | – |
-1,143
| Closed | -$152K | – |
|
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Blue Chip Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Blue Chip Partners held 119 positions worth $206M, up 7.1% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Chip Partners deployed $7.27M of net new capital in Q1 2016, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was VF Corp: 8,887 shares worth $542K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $410K trimmed.
- Blue Chip Partners's largest Q1 2016 buy was VF Corp: 8,887 shares worth $542K.
- Blue Chip Partners added most to Phillips 66 in Q1 2016, an estimated $1.49M increase.
- Blue Chip Partners's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $410K.
- Blue Chip Partners fully exited Williams Companies in Q1 2016, selling an estimated $1.38M.
- Blue Chip Partners's ten largest holdings make up 34% of its $206M portfolio in Q1 2016.
- Blue Chip Partners opened 5 new positions and closed 5 in Q1 2016.
- Blue Chip Partners's portfolio value rose 7.1% quarter-over-quarter to $206M.
Based on Blue Chip Partners's 13F filing for Q1 2016, filed 10 May 2016.