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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
+3.24%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$264M
AUM Growth
+$8.81M
Cap. Flow
+$2.27M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.97%
Holding
128
New
4
Increased
64
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$876K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$793K
3
VLO icon
Valero Energy
VLO
+$673K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$585K
5
ETN icon
Eaton
ETN
+$464K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.09M
2
F icon
Ford
F
+$505K
3
TRV icon
Travelers Companies
TRV
+$482K
4
GE icon
GE Aerospace
GE
+$438K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.11%
2 Technology 13.47%
3 Industrials 12.18%
4 Financials 12.07%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$14.8B
$266K 0.1%
2,005
-1,090
-35% -$137K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22B
$264K 0.1%
2,991
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$113B
$262K 0.1%
2,908
-360
-11% -$31.9K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.6B
$261K 0.1%
3,159
-97
-3% -$8.05K
IP icon
105
International Paper
IP
$20.8B
$260K 0.1%
5,412
-2,727
-34% -$137K
CVS icon
106
CVS Health
CVS
$119B
$236K 0.09%
+3,001
New +$240K
SYK icon
107
Stryker
SYK
$127B
$234K 0.09%
1,775
+6
+0.3% +$758
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$215K 0.08%
1,614
+5
+0.3% +$662
CMS icon
109
CMS Energy
CMS
$21.4B
$206K 0.08%
4,610
+34
+0.7% +$1.47K
DLR icon
110
Digital Realty Trust
DLR
$68.8B
$194K 0.07%
1,827
-981
-35% -$103K
PPL
111
PPL Corp
PPL
$25.7B
$192K 0.07%
5,129
-730
-12% -$26.1K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$124B
$191K 0.07%
5,575
-385
-6% -$13.1K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$171K 0.06%
+3,578
New +$167K
RJF icon
114
Raymond James Financial
RJF
$34.5B
$166K 0.06%
3,269
-4,098
-56% -$209K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.1B
$163K 0.06%
3,480
+12
+0.3% +$556
SYY icon
116
Sysco
SYY
$39.3B
$153K 0.06%
2,949
+19
+0.6% +$1.01K
RCI icon
117
Rogers Communications
RCI
$19.8B
$141K 0.05%
3,189
-478
-13% -$20K
KHC icon
118
Kraft Heinz
KHC
$30.5B
$134K 0.05%
1,476
+8
+0.5% +$721
CL icon
119
Colgate-Palmolive
CL
$72.3B
$132K 0.05%
1,805
+8
+0.4% +$560
CLX icon
120
Clorox
CLX
$12.4B
$122K 0.05%
906
+6
+0.7% +$777
EMR icon
121
Emerson Electric
EMR
$86.6B
$117K 0.04%
1,948
-775
-28% -$46.3K
BMY icon
122
Bristol-Myers Squibb
BMY
$136B
$116K 0.04%
2,141
+17
+0.8% +$932
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$106K 0.04%
981
+4
+0.4% +$433
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,831
Closed -$298K
CAT icon
125
Caterpillar
CAT
$368B
– –
-11,793
Closed -$1.09M
2 3 4
5
6

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Blue Chip Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Blue Chip Partners held 128 positions worth $264M, up 3.5% from $255M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blue Chip Partners's Q1 2017 filing shows 4 new, 64 increased, 51 reduced and 5 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 29,503 shares worth $812K. The largest sale was Caterpillar, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Blue Chip Partners's largest Q1 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 29,503 shares worth $812K.
  • Blue Chip Partners added most to General Motors in Q1 2017, an estimated $876K increase.
  • Blue Chip Partners's biggest Q1 2017 reduction was Ford, cutting an estimated $505K.
  • Blue Chip Partners fully exited Caterpillar in Q1 2017, selling an estimated $1.09M.
  • Blue Chip Partners's ten largest holdings make up 34% of its $264M portfolio in Q1 2017.
  • Blue Chip Partners opened 4 new positions and closed 5 in Q1 2017.
  • Blue Chip Partners's portfolio value rose 3.5% quarter-over-quarter to $264M.

Based on Blue Chip Partners's 13F filing for Q1 2017, filed 8 May 2017.