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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
-2.77%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$361M
AUM Growth
+$23.1M
(+6.8%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
147
New
22
Increased
73
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$5.57M |
| 2 |
Chevron
CVX
|
+$2.85M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.76M |
| 4 |
Agree Realty
ADC
|
+$2.28M |
| 5 |
Altria Group
MO
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.35M |
| 2 |
Southern Company
SO
|
+$1.8M |
| 3 |
WEC Energy
WEC
|
+$1.08M |
| 4 |
American Electric Power
AEP
|
+$970K |
| 5 |
Wells Fargo
WFC
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.56% |
| 2 | Technology | 13.63% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$79.8B
| $373K | 0.1% |
+2,380
| New | +$395K |
|
102
Colgate-Palmolive
CL
$72.3B
| $363K | 0.1% |
5,063
+3,233
| +177% | +$233K |
|
103
Costco
COST
$419B
| $350K | 0.1% |
1,859
+564
| +44% | +$106K |
|
104
Cardinal Health
CAH
$54.6B
| $342K | 0.09% |
5,462
-3,008
| -36% | -$206K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$138B
| $336K | 0.09% |
3,135
+2,191
| +232% | +$235K |
|
106
Stryker
SYK
$127B
| $332K | 0.09% |
2,062
+180
| +10% | +$29K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $322K | 0.09% |
+2,745
| New | +$324K |
|
108
Republic Services
RSG
$68B
| $320K | 0.09% |
4,837
+25
| +0.5% | +$1.68K |
|
109
Schwab International Equity ETF
SCHF
$69.3B
| $306K | 0.08% |
18,140
+484
| +3% | +$8.34K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $305K | 0.08% |
4,651
-313
| -6% | -$22.4K |
|
|
111
WEC Energy
WEC
$34.6B
| $301K | 0.08% |
4,799
-17,469
| -78% | -$1.08M |
|
112
LyondellBasell Industries
LYB
$20.6B
| $294K | 0.08% |
+2,781
| New | +$311K |
|
113
State Street SPDR S&P Dividend ETF
SDY
$22B
| $286K | 0.08% |
3,141
+150
| +5% | +$14K |
|
114
Adobe
ADBE
$116B
| $276K | 0.08% |
+1,275
| New | +$259K |
|
115
Nike
NKE
$58.7B
| $266K | 0.07% |
+4,005
| New | +$264K |
|
116
Welltower
WELL
$172B
| $261K | 0.07% |
+4,800
| New | +$271K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $259K | 0.07% |
4,767
+270
| +6% | +$15K |
|
118
Stanley Black & Decker
SWK
$14.8B
| $253K | 0.07% |
1,650
-78
| -5% | -$12.7K |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| $250K | 0.07% |
5,166
-6,296
| -55% | -$313K |
|
120
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $241K | 0.07% |
1,637
-113
| -6% | -$16.9K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $228K | 0.06% |
6,075
+655
| +12% | +$25.1K |
|
|
122
Southern Company
SO
$102B
| $228K | 0.06% |
5,109
-40,578
| -89% | -$1.8M |
|
123
Eli Lilly
LLY
$1.05T
| $200K | 0.06% |
+2,583
| New | +$208K |
|
124
International Paper
IP
$20.8B
| $181K | 0.05% |
3,579
-120
| -3% | -$6.67K |
|
125
Vanguard Total Bond Market
BND
$161B
| $176K | 0.05% |
+2,197
| New | +$176K |
|
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Blue Chip Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Blue Chip Partners held 147 positions worth $361M, up 6.8% from $338M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Chip Partners deployed $35M of net new capital in Q1 2018, opening 22 new positions and adding to 73 existing holdings. Its largest new stake was Agree Realty: 47,417 shares worth $2.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.35M trimmed.
- Blue Chip Partners's largest Q1 2018 buy was Agree Realty: 47,417 shares worth $2.28M.
- Blue Chip Partners added most to Dominion Energy in Q1 2018, an estimated $5.57M increase.
- Blue Chip Partners's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $2.35M.
- Blue Chip Partners fully exited General Mills in Q1 2018, selling an estimated $648K.
- Blue Chip Partners's ten largest holdings make up 33% of its $361M portfolio in Q1 2018.
- Blue Chip Partners opened 22 new positions and closed 3 in Q1 2018.
- Blue Chip Partners's portfolio value rose 6.8% quarter-over-quarter to $361M.
Based on Blue Chip Partners's 13F filing for Q1 2018, filed 25 Apr 2018.