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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
+6.4%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$410M
AUM Growth
+$32.4M
Cap. Flow
+$9.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.9%
Holding
146
New
4
Increased
58
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2M
2
KMB icon
Kimberly-Clark
KMB
+$1.32M
3
LMT icon
Lockheed Martin
LMT
+$1.3M
4
CMCSA icon
Comcast
CMCSA
+$1.25M
5
USB icon
US Bancorp
USB
+$1.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
RTN
Raytheon Company
RTN
+$918K
3
PG icon
Procter & Gamble
PG
+$832K
4
BTI icon
British American Tobacco
BTI
+$587K
5
BA icon
Boeing
BA
+$569K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.31%
2 Technology 12.25%
3 Financials 10.99%
4 Consumer Staples 10.61%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$69.3B
$289K 0.07%
17,232
– –
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$267K 0.07%
1,641
– –
LLY icon
103
Eli Lilly
LLY
$1.05T
$262K 0.06%
2,442
+1
+0% +$100
SUI icon
104
Sun Communities
SUI
$15B
$260K 0.06%
2,565
-995
-28% -$99.4K
MDT icon
105
Medtronic
MDT
$117B
$257K 0.06%
2,614
+687
+36% +$63.5K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.1B
$253K 0.06%
4,588
-1,988
-30% -$109K
CCL icon
107
Carnival Corporation Ltd
CCL
$33.9B
$248K 0.06%
+3,885
New +$236K
COST icon
108
Costco
COST
$419B
$247K 0.06%
1,051
+2
+0.2% +$451
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$246K 0.06%
4,717
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$124B
$245K 0.06%
6,095
+20
+0.3% +$804
F icon
111
Ford
F
$55.3B
$223K 0.05%
24,097
-5,208
-18% -$52.1K
RJF icon
112
Raymond James Financial
RJF
$34.5B
$205K 0.05%
3,344
+11
+0.3% +$678
SWK icon
113
Stanley Black & Decker
SWK
$14.8B
$189K 0.05%
1,290
-334
-21% -$47.5K
DAL icon
114
Delta Air Lines
DAL
$52.7B
$164K 0.04%
2,843
+42
+1% +$2.31K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.6B
$155K 0.04%
1,926
-217
-10% -$17.9K
DIS icon
116
Walt Disney
DIS
$187B
$154K 0.04%
1,318
-1,344
-50% -$150K
EMR icon
117
Emerson Electric
EMR
$86.6B
$154K 0.04%
2,014
+3
+0.1% +$221
BMY icon
118
Bristol-Myers Squibb
BMY
$136B
$151K 0.04%
2,430
+15
+0.6% +$890
GIS icon
119
General Mills
GIS
$22.2B
$149K 0.04%
+3,471
New +$157K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$149K 0.04%
1,295
-50
-4% -$5.76K
AFL icon
121
Aflac
AFL
$58.4B
$148K 0.04%
3,146
+18
+0.6% +$824
MPC icon
122
Marathon Petroleum
MPC
$104B
$148K 0.04%
1,856
+10
+0.5% +$791
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$143K 0.03%
1,835
– –
DLR icon
124
Digital Realty Trust
DLR
$68.8B
$137K 0.03%
1,218
-91
-7% -$10.9K
NKE icon
125
Nike
NKE
$58.7B
$136K 0.03%
1,607
-1,599
-50% -$128K
2 3 4
5
6

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Blue Chip Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Blue Chip Partners held 146 positions worth $410M, up 8.6% from $378M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blue Chip Partners's Q3 2018 filing shows 4 new, 58 increased, 60 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 19,905 shares worth $998K. The largest sale was Microsoft, an estimated $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Blue Chip Partners's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 19,905 shares worth $998K.
  • Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $2M increase.
  • Blue Chip Partners's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.16M.
  • Blue Chip Partners fully exited British American Tobacco in Q3 2018, selling an estimated $587K.
  • Blue Chip Partners's ten largest holdings make up 34% of its $410M portfolio in Q3 2018.
  • Blue Chip Partners opened 4 new positions and closed 12 in Q3 2018.
  • Blue Chip Partners's portfolio value rose 8.6% quarter-over-quarter to $410M.

Based on Blue Chip Partners's 13F filing for Q3 2018, filed 26 Oct 2018.