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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
-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

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
BP icon
101
BP
BP
$109B
$404K 0.1%
10,990
-865
-7% -$34.5K
DOL icon
102
WisdomTree True Developed International Fund
DOL
$853M
$389K 0.1%
9,137
-12,142
-57% -$546K
PSA icon
103
Public Storage
PSA
$58.5B
$389K 0.1%
1,923
-825
-30% -$168K
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$387K 0.1%
+9,220
New +$407K
WEC icon
105
WEC Energy
WEC
$34.6B
$378K 0.1%
5,456
+773
+17% +$54.3K
PM icon
106
Philip Morris
PM
$299B
$374K 0.09%
5,607
-2,159
-28% -$180K
RSG icon
107
Republic Services
RSG
$68B
$356K 0.09%
4,937
+51
+1% +$3.73K
CMI icon
108
Cummins
CMI
$77.8B
$355K 0.09%
2,660
-56
-2% -$7.91K
MMM icon
109
3M
MMM
$89.9B
$343K 0.09%
2,155
-331
-13% -$54.9K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.09%
5,013
+969
+24% +$75.1K
DE icon
111
Deere & Co
DE
$170B
$340K 0.09%
2,278
-277
-11% -$40.6K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$111B
$320K 0.08%
+20,460
New +$341K
LLY icon
113
Eli Lilly
LLY
$1.05T
$284K 0.07%
2,454
+12
+0.5% +$1.34K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$121B
$274K 0.07%
+8,840
New +$299K
RTX icon
115
RTX Corp
RTX
$285B
$272K 0.07%
4,054
+161
+4% +$12.6K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22B
$268K 0.07%
2,991
– –
SUI icon
117
Sun Communities
SUI
$15B
$262K 0.07%
2,571
+6
+0.2% +$611
CAT icon
118
Caterpillar
CAT
$368B
$260K 0.07%
2,044
+9
+0.4% +$1.17K
SCHF icon
119
Schwab International Equity ETF
SCHF
$69.3B
$252K 0.06%
17,750
+518
+3% +$7.93K
LHX icon
120
L3Harris
LHX
$48.9B
$243K 0.06%
1,806
-261
-13% -$39.4K
FIDU icon
121
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$224K 0.06%
+6,830
New +$246K
ADNT icon
122
Adient
ADNT
$1.47B
$221K 0.06%
14,679
-1,553
-10% -$40.2K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$218K 0.05%
1,648
+7
+0.4% +$1.02K
COST icon
124
Costco
COST
$419B
$215K 0.05%
1,053
+2
+0.2% +$447
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.1B
$215K 0.05%
4,625
+37
+0.8% +$1.87K
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.