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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
+6.47%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$338M
AUM Growth
+$27.7M
Cap. Flow
+$8.6M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.45%
Holding
127
New
–
Increased
73
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
2
CVX icon
Chevron
CVX
+$1.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K
4
HD icon
Home Depot
HD
+$842K
5
ADNT icon
Adient
ADNT
+$756K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.65M
2
XOM icon
ExxonMobil
XOM
+$754K
3
GM icon
General Motors
GM
+$558K
4
CAH icon
Cardinal Health
CAH
+$403K
5
JCI icon
Johnson Controls International
JCI
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.08%
2 Technology 13.09%
3 Financials 12.15%
4 Industrials 11%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$14.8B
$293K 0.09%
1,728
+6
+0.3% +$982
SYK icon
102
Stryker
SYK
$127B
$291K 0.09%
1,882
+5
+0.3% +$763
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22B
$283K 0.08%
2,991
– –
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$259K 0.08%
1,750
+126
+8% +$18.2K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$246K 0.07%
4,497
+592
+15% +$31.8K
COST icon
106
Costco
COST
$419B
$241K 0.07%
1,295
+3
+0.2% +$518
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.6B
$221K 0.07%
2,664
-175
-6% -$14.7K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$124B
$206K 0.06%
5,420
-185
-3% -$6.84K
IP icon
109
International Paper
IP
$20.8B
$203K 0.06%
3,699
-509
-12% -$27.3K
DLR icon
110
Digital Realty Trust
DLR
$68.8B
$180K 0.05%
1,583
– –
CAT icon
111
Caterpillar
CAT
$368B
$163K 0.05%
1,033
+4
+0.4% +$555
CMS icon
112
CMS Energy
CMS
$21.4B
$157K 0.05%
3,316
-77
-2% -$3.73K
PPL
113
PPL Corp
PPL
$25.7B
$145K 0.04%
4,688
-484
-9% -$17.4K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.1B
$144K 0.04%
2,768
+12
+0.4% +$609
CL icon
115
Colgate-Palmolive
CL
$72.3B
$138K 0.04%
1,830
+9
+0.5% +$657
AFL icon
116
Aflac
AFL
$58.4B
$136K 0.04%
3,100
+14
+0.5% +$598
UNH icon
117
UnitedHealth
UNH
$353B
$136K 0.04%
617
+22
+4% +$4.66K
BMY icon
118
Bristol-Myers Squibb
BMY
$136B
$134K 0.04%
2,185
+14
+0.6% +$876
MPC icon
119
Marathon Petroleum
MPC
$104B
$132K 0.04%
1,994
+12
+0.6% +$734
RCI icon
120
Rogers Communications
RCI
$19.8B
$128K 0.04%
2,510
+17
+0.7% +$886
KHC icon
121
Kraft Heinz
KHC
$30.5B
$127K 0.04%
1,637
+10
+0.6% +$786
MDT icon
122
Medtronic
MDT
$117B
$124K 0.04%
1,530
+8
+0.5% +$641
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.08T
$122K 0.04%
616
– –
HYT icon
124
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
0
– –
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$103K 0.03%
944
+6
+0.6% +$656
2 3 4
5
6

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LLL
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FWP
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PIS
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RIM
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Blue Chip Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Blue Chip Partners held 127 positions worth $338M, up 8.9% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.6%. Blue Chip Partners opened no new positions and exited 2, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $1.4M increase.
  • Blue Chip Partners's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $754K.
  • Blue Chip Partners fully exited GE Aerospace in Q4 2017, selling an estimated $1.65M.
  • Blue Chip Partners's ten largest holdings make up 33% of its $338M portfolio in Q4 2017.
  • Blue Chip Partners opened 0 new positions and closed 2 in Q4 2017.
  • Blue Chip Partners's portfolio value rose 8.9% quarter-over-quarter to $338M.

Based on Blue Chip Partners's 13F filing for Q4 2017, filed 31 Jan 2018.