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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
+2.18%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$287M
AUM Growth
+$22.8M
(+8.6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
129
New
5
Increased
79
Reduced
37
Closed
2
Avg Time Held
2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.13M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.93M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.53M |
| 5 |
Home Depot
HD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree True Developed International Fund
DOL
|
+$3.75M |
| 2 |
Ford
F
|
+$1.31M |
| 3 |
Travelers Companies
TRV
|
+$1.05M |
| 4 |
Genuine Parts
GPC
|
+$518K |
| 5 |
DuPont de Nemours
DD
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.39% |
| 2 | Technology | 12.51% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
L3Harris
LHX
$44.9B
| $298K | 0.1% |
2,729
+26
| +1% | +$2.86K |
2014 Q4
10 quarters
|
|
102
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $266K | 0.09% |
2,991
| – | – |
2014 Q4
10 quarters
|
|
103
Stryker
SYK
$112B
| $247K | 0.09% |
1,781
+6
| +0.3% | +$823 |
2014 Q4
10 quarters
|
|
104
Stanley Black & Decker
SWK
$14B
| $241K | 0.08% |
1,714
-291
| -15% | -$39.9K |
2014 Q4
10 quarters
|
|
105
International Paper
IP
$18.1B
| $240K | 0.08% |
4,475
-937
| -17% | -$47.4K |
2014 Q4
10 quarters
|
|
106
Vanguard Real Estate ETF
VNQ
$36.6B
| $234K | 0.08% |
2,816
-343
| -11% | -$28.6K |
2014 Q4
10 quarters
|
|
107
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $219K | 0.08% |
1,618
+4
| +0.2% | +$536 |
2016 Q4
2 quarters
|
|
108
Digital Realty Trust
DLR
$63.6B
| $208K | 0.07% |
1,842
+15
| +0.8% | +$1.72K |
2014 Q4
10 quarters
|
|
109
Costco
COST
$438B
| $206K | 0.07% |
+1,288
| New | +$222K |
2017 Q2
0 quarters
|
|
110
PPL Corp
PPL
$26.1B
| $200K | 0.07% |
5,171
+42
| +0.8% | +$1.62K |
2014 Q4
10 quarters
|
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $195K | 0.07% |
3,888
+310
| +9% | +$15.3K |
2017 Q1
1 quarter
|
|
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $194K | 0.07% |
5,575
| – | – |
2014 Q4
10 quarters
|
|
113
CMS Energy
CMS
$21.1B
| $182K | 0.06% |
3,940
-670
| -15% | -$31K |
2014 Q4
10 quarters
|
|
114
Sysco
SYY
$40.4B
| $149K | 0.05% |
2,967
+18
| +0.6% | +$961 |
2014 Q4
10 quarters
|
|
115
Caterpillar
CAT
$335B
| $136K | 0.05% |
+1,265
| New | +$129K |
2017 Q2
0 quarters
|
|
116
Colgate-Palmolive
CL
$73.7B
| $134K | 0.05% |
1,813
+8
| +0.4% | +$594 |
2014 Q4
10 quarters
|
|
117
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $131K | 0.05% |
2,732
-748
| -21% | -$35.5K |
2014 Q4
10 quarters
|
|
118
The Kraft Heinz Company
KHC
$27.5B
| $127K | 0.04% |
1,484
+8
| +0.5% | +$725 |
2016 Q2
4 quarters
|
|
119
Clorox
CLX
$10.4B
| $125K | 0.04% |
941
+35
| +4% | +$4.72K |
2014 Q4
10 quarters
|
|
120
Bristol-Myers Squibb
BMY
$124B
| $120K | 0.04% |
2,156
+15
| +0.7% | +$816 |
2015 Q4
6 quarters
|
|
121
Rogers Communications
RCI
$17.3B
| $117K | 0.04% |
2,474
-715
| -22% | -$33K |
2014 Q4
10 quarters
|
|
122
UnitedHealth
UNH
$369B
| $110K | 0.04% |
+593
| New | +$104K |
2017 Q2
0 quarters
|
|
123
iShares Core US Aggregate Bond ETF
AGG
$138B
| $108K | 0.04% |
987
+6
| +0.6% | +$656 |
2014 Q4
10 quarters
|
|
124
Berkshire Hathaway Class B
BRK.B
$1.13T
| $104K | 0.04% |
+616
| New | +$102K |
2017 Q2
0 quarters
|
|
125
Aflac
AFL
$59.2B
| $102K | 0.04% |
2,622
-6,658
| -72% | -$250K |
2014 Q4
10 quarters
|
|
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Blue Chip Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Blue Chip Partners held 129 positions worth $287M, up 8.6% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Chip Partners deployed $17.6M of net new capital in Q2 2017, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was Costco: 1,288 shares worth $206K.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree True Developed International Fund, an estimated $3.75M trimmed.
- Blue Chip Partners's largest Q2 2017 buy was Costco: 1,288 shares worth $206K.
- Blue Chip Partners added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $4.13M increase.
- Blue Chip Partners's biggest Q2 2017 reduction was WisdomTree True Developed International Fund, cutting an estimated $3.75M.
- Blue Chip Partners fully exited Genuine Parts in Q2 2017, selling an estimated $518K.
- Blue Chip Partners's ten largest holdings make up 33% of its $287M portfolio in Q2 2017.
- Blue Chip Partners opened 5 new positions and closed 2 in Q2 2017.
- Blue Chip Partners's portfolio value rose 8.6% quarter-over-quarter to $287M.
Based on Blue Chip Partners's 13F filing for Q2 2017, filed 7 Aug 2017.