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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
-8.03%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$398M
AUM Growth
-$12.5M
Cap. Flow
+$28.9M
Cap. Flow %
7.26%
Top 10 Hldgs %
36.39%
Holding
157
New
24
Increased
50
Reduced
68
Closed
12
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.7M
2
WELL icon
Welltower
WELL
+$7.28M
3
DTE icon
DTE Energy
DTE
+$6.94M
4
MDT icon
Medtronic
MDT
+$6.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.54M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.71M
2
OXY icon
Occidental Petroleum
OXY
+$8.12M
3
BLK icon
Blackrock
BLK
+$7.77M
4
PFG icon
Principal Financial Group
PFG
+$7.52M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.02%
2 Healthcare 11.6%
3 Technology 10.49%
4 Consumer Staples 9.4%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BP icon
101
BP
BP
$125B
$404K 0.1%
10,990
-865
-7% -$34.5K
2014 Q4
16 quarters
DOL icon
102
WisdomTree True Developed International Fund
DOL
$825M
$389K 0.1%
9,137
-12,142
-57% -$546K
2014 Q4
16 quarters
PSA icon
103
Public Storage
PSA
$55.2B
$389K 0.1%
1,923
-825
-30% -$168K
2014 Q4
16 quarters
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$387K 0.1%
+9,220
New +$407K
2018 Q4
0 quarters
WEC icon
105
WEC Energy
WEC
$34.6B
$378K 0.1%
5,456
+773
+17% +$54.3K
2014 Q4
16 quarters
PM icon
106
Philip Morris
PM
$312B
$374K 0.09%
5,607
-2,159
-28% -$180K
2014 Q4
16 quarters
RSG icon
107
Republic Services
RSG
$70.3B
$356K 0.09%
4,937
+51
+1% +$3.73K
2014 Q4
16 quarters
CMI icon
108
Cummins
CMI
$73.3B
$355K 0.09%
2,660
-56
-2% -$7.91K
2015 Q4
12 quarters
MMM icon
109
3M
MMM
$85.3B
$343K 0.09%
2,155
-331
-13% -$54.9K
2014 Q4
16 quarters
WBA icon
110
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.09%
5,013
+969
+24% +$75.1K
2014 Q4
16 quarters
DE icon
111
Deere & Co
DE
$175B
$340K 0.09%
2,278
-277
-11% -$40.6K
2014 Q4
16 quarters
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$114B
$320K 0.08%
+20,460
New +$341K
2018 Q4
0 quarters
LLY icon
113
Eli Lilly
LLY
$1.12T
$284K 0.07%
2,454
+12
+0.5% +$1.34K
2018 Q1
3 quarters
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$125B
$274K 0.07%
+8,840
New +$299K
2018 Q4
0 quarters
RTX icon
115
RTX Corp
RTX
$252B
$272K 0.07%
4,054
+161
+4% +$12.6K
2014 Q4
16 quarters
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$268K 0.07%
2,991
– –
2014 Q4
16 quarters
SUI icon
117
Sun Communities
SUI
$14.1B
$262K 0.07%
2,571
+6
+0.2% +$611
2018 Q1
3 quarters
CAT icon
118
Caterpillar
CAT
$338B
$260K 0.07%
2,044
+9
+0.4% +$1.17K
2017 Q2
6 quarters
SCHF icon
119
Schwab International Equity ETF
SCHF
$67B
$252K 0.06%
17,750
+518
+3% +$7.93K
2014 Q4
16 quarters
LHX icon
120
L3Harris
LHX
$44.8B
$243K 0.06%
1,806
-261
-13% -$39.4K
2014 Q4
16 quarters
FIDU icon
121
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
$224K 0.06%
+6,830
New +$246K
2018 Q4
0 quarters
ADNT icon
122
Adient
ADNT
$1.4B
$221K 0.06%
14,679
-1,553
-10% -$40.2K
2016 Q4
8 quarters
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$218K 0.05%
1,648
+7
+0.4% +$1.02K
2016 Q4
8 quarters
COST icon
124
Costco
COST
$433B
$215K 0.05%
1,053
+2
+0.2% +$447
2017 Q2
6 quarters
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.6B
$215K 0.05%
4,625
+37
+0.8% +$1.87K
2014 Q4
16 quarters
3 4
5
6 7

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Blue Chip Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Blue Chip Partners held 157 positions worth $398M, down 3% from $410M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Blue Chip Partners deployed $28.9M of net new capital in Q4 2018, opening 24 new positions and adding to 50 existing holdings. Its largest new stake was Welltower: 106,930 shares worth $7.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.71M trimmed.

  • Blue Chip Partners's largest Q4 2018 buy was Welltower: 106,930 shares worth $7.42M.
  • Blue Chip Partners added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $31.7M increase.
  • Blue Chip Partners's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.71M.
  • Blue Chip Partners fully exited Occidental Petroleum in Q4 2018, selling an estimated $8.12M.
  • Blue Chip Partners's ten largest holdings make up 36% of its $398M portfolio in Q4 2018.
  • Blue Chip Partners opened 24 new positions and closed 12 in Q4 2018.
  • Blue Chip Partners's portfolio value fell 3% quarter-over-quarter to $398M.

Based on Blue Chip Partners's 13F filing for Q4 2018, filed 5 Feb 2019.