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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
+1.8%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$378M
AUM Growth
+$16.5M
(+4.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
149
New
5
Increased
56
Reduced
76
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.05M |
| 2 |
Kimberly-Clark
KMB
|
+$2.75M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.52M |
| 4 |
US Bancorp
USB
|
+$2.21M |
| 5 |
Altria Group
MO
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.56M |
| 2 |
Procter & Gamble
PG
|
+$2.15M |
| 3 |
Wells Fargo
WFC
|
+$1.41M |
| 4 |
Philip Morris
PM
|
+$1.03M |
| 5 |
ExxonMobil
XOM
|
+$778K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.84% |
| 2 | Technology | 12.37% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$368B
| $291K | 0.08% |
2,142
-1,838
| -46% | -$275K |
|
102
Schwab International Equity ETF
SCHF
$69.3B
| $285K | 0.08% |
17,232
-908
| -5% | -$15.4K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $281K | 0.07% |
4,677
+26
| +0.6% | +$1.67K |
|
104
Walt Disney
DIS
$187B
| $279K | 0.07% |
2,662
-2,665
| -50% | -$273K |
|
105
State Street SPDR S&P Dividend ETF
SDY
$22B
| $277K | 0.07% |
2,991
-150
| -5% | -$13.8K |
|
106
Illinois Tool Works
ITW
$79.8B
| $275K | 0.07% |
1,983
-397
| -17% | -$58.8K |
|
107
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $256K | 0.07% |
1,641
+4
| +0.2% | +$612 |
|
108
Nike
NKE
$58.7B
| $255K | 0.07% |
3,206
-799
| -20% | -$56.3K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $245K | 0.06% |
4,717
-50
| -1% | -$2.71K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $237K | 0.06% |
6,075
| – | – |
|
111
Costco
COST
$419B
| $219K | 0.06% |
1,049
-810
| -44% | -$160K |
|
112
Stanley Black & Decker
SWK
$14.8B
| $216K | 0.06% |
1,624
-26
| -2% | -$3.74K |
|
113
Eli Lilly
LLY
$1.05T
| $208K | 0.06% |
2,441
-142
| -5% | -$11.7K |
|
114
Cardinal Health
CAH
$54.6B
| $206K | 0.05% |
4,227
-1,235
| -23% | -$70K |
|
115
Raymond James Financial
RJF
$34.5B
| $199K | 0.05% |
3,333
-4,313
| -56% | -$268K |
|
|
HI
116
DELISTED
Hillenbrand
HI
| $182K | 0.05% |
3,850
-4,900
| -56% | -$230K |
|
117
Vanguard Real Estate ETF
VNQ
$38.6B
| $175K | 0.05% |
2,143
+43
| +2% | +$3.33K |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $167K | 0.04% |
3,220
-1,946
| -38% | -$96.5K |
|
119
Adobe
ADBE
$116B
| $165K | 0.04% |
675
-600
| -47% | -$142K |
|
120
Medtronic
MDT
$117B
| $165K | 0.04% |
1,927
+264
| +16% | +$22.1K |
|
121
Colgate-Palmolive
CL
$72.3B
| $156K | 0.04% |
2,400
-2,663
| -53% | -$174K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $154K | 0.04% |
1,345
-1,400
| -51% | -$161K |
|
123
Digital Realty Trust
DLR
$68.8B
| $146K | 0.04% |
1,309
+24
| +2% | +$2.55K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $143K | 0.04% |
1,835
-3,738
| -67% | -$292K |
|
125
Delta Air Lines
DAL
$52.7B
| $139K | 0.04% |
2,801
+16
| +0.6% | +$854 |
|
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Blue Chip Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Blue Chip Partners held 149 positions worth $378M, up 4.6% from $361M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Chip Partners deployed $11.9M of net new capital in Q2 2018, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Comcast: 155,065 shares worth $5.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $2.15M trimmed.
- Blue Chip Partners's largest Q2 2018 buy was Comcast: 155,065 shares worth $5.09M.
- Blue Chip Partners added most to Kimberly-Clark in Q2 2018, an estimated $2.75M increase.
- Blue Chip Partners's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $2.15M.
- Blue Chip Partners fully exited IBM in Q2 2018, selling an estimated $4.56M.
- Blue Chip Partners's ten largest holdings make up 34% of its $378M portfolio in Q2 2018.
- Blue Chip Partners opened 5 new positions and closed 7 in Q2 2018.
- Blue Chip Partners's portfolio value rose 4.6% quarter-over-quarter to $378M.
Based on Blue Chip Partners's 13F filing for Q2 2018, filed 25 Jul 2018.