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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
+5.54%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$526M
AUM Growth
+$53M
Cap. Flow
+$30.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
33.44%
Holding
157
New
17
Increased
107
Reduced
29
Closed
4
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.4M
2
AVGO icon
Broadcom
AVGO
+$7.71M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.65M
4
ABBV icon
AbbVie
ABBV
+$1.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.57M
2
DTE icon
DTE Energy
DTE
+$7.21M
3
TGT icon
Target
TGT
+$622K
4
BIIB icon
Biogen
BIIB
+$224K
5
NSC icon
Norfolk Southern
NSC
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.59%
2 Technology 13.09%
3 Healthcare 12.34%
4 Consumer Staples 11.36%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WPC icon
101
W.P. Carey
WPC
$14.7B
$403K 0.08%
5,144
+3,660
+247% +$307K
2019 Q3
1 quarter
RTX icon
102
RTX Corp
RTX
$252B
$396K 0.08%
4,201
+44
+1% +$3.99K
2014 Q4
20 quarters
SUI icon
103
Sun Communities
SUI
$14.1B
$393K 0.07%
2,619
+12
+0.5% +$1.87K
2018 Q1
7 quarters
ADNT icon
104
Adient
ADNT
$1.4B
$384K 0.07%
18,063
+8,744
+94% +$194K
2019 Q2
2 quarters
DE icon
105
Deere & Co
DE
$175B
$381K 0.07%
2,197
-27
-1% -$4.65K
2014 Q4
20 quarters
COST icon
106
Costco
COST
$433B
$363K 0.07%
1,234
+273
+28% +$81.1K
2017 Q2
10 quarters
LLY icon
107
Eli Lilly
LLY
$1.12T
$337K 0.06%
2,562
-501
-16% -$58.1K
2018 Q1
7 quarters
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$328K 0.06%
3,052
+22
+0.7% +$2.31K
2014 Q4
20 quarters
DOL icon
109
WisdomTree True Developed International Fund
DOL
$825M
$323K 0.06%
6,589
-1,357
-17% -$64.4K
2014 Q4
20 quarters
CCL icon
110
Carnival Corporation Ltd
CCL
$35.6B
$308K 0.06%
6,061
+1,511
+33% +$67.5K
2019 Q2
2 quarters
DIS icon
111
Walt Disney
DIS
$191B
$304K 0.06%
2,103
+595
+39% +$83K
2018 Q1
7 quarters
F icon
112
Ford
F
$49.1B
$295K 0.06%
31,691
-14,777
-32% -$133K
2014 Q4
20 quarters
CAT icon
113
Caterpillar
CAT
$338B
$288K 0.05%
1,951
+14
+0.7% +$1.95K
2017 Q2
10 quarters
MMM icon
114
3M
MMM
$85.3B
$288K 0.05%
1,953
+4
+0.2% +$560
2014 Q4
20 quarters
SCHF icon
115
Schwab International Equity ETF
SCHF
$67B
$285K 0.05%
16,952
+352
+2% +$5.79K
2014 Q4
20 quarters
SBUX icon
116
Starbucks
SBUX
$110B
$276K 0.05%
3,143
+1,991
+173% +$170K
2019 Q3
1 quarter
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$276K 0.05%
1,667
+9
+0.5% +$1.43K
2016 Q4
12 quarters
SYY icon
118
Sysco
SYY
$40.4B
$272K 0.05%
3,180
+1,187
+60% +$96.2K
2019 Q1
3 quarters
KMI icon
119
Kinder Morgan
KMI
$73.1B
$271K 0.05%
12,816
+4,823
+60% +$97.6K
2019 Q2
2 quarters
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.6B
$269K 0.05%
4,508
-155
-3% -$8.9K
2014 Q4
20 quarters
PPL icon
121
PPL Corp
PPL
$25.9B
$263K 0.05%
7,325
+2,156
+42% +$72.3K
2019 Q3
1 quarter
LYB icon
122
LyondellBasell Industries
LYB
$20.2B
$257K 0.05%
2,720
+737
+37% +$67.5K
2019 Q3
1 quarter
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$250K 0.05%
1,103
+273
+33% +$59.3K
2017 Q2
10 quarters
MET icon
124
MetLife
MET
$63.7B
$250K 0.05%
4,908
+736
+18% +$35.5K
2019 Q3
1 quarter
LHX icon
125
L3Harris
LHX
$44.8B
$242K 0.05%
1,223
-344
-22% -$69K
2014 Q4
20 quarters
3 4
5
6 7

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Blue Chip Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Blue Chip Partners held 157 positions worth $526M, up 11% from $473M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Chip Partners deployed $30.7M of net new capital in Q4 2019, opening 17 new positions and adding to 107 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 7,375 shares worth $959K.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DTE Energy, an estimated $7.21M trimmed.

  • Blue Chip Partners's largest Q4 2019 buy was iShares S&P 500 Value ETF: 7,375 shares worth $959K.
  • Blue Chip Partners added most to AT&T in Q4 2019, an estimated $8.4M increase.
  • Blue Chip Partners's biggest Q4 2019 reduction was DTE Energy, cutting an estimated $7.21M.
  • Blue Chip Partners fully exited Eaton in Q4 2019, selling an estimated $7.57M.
  • Blue Chip Partners's ten largest holdings make up 33% of its $526M portfolio in Q4 2019.
  • Blue Chip Partners opened 17 new positions and closed 4 in Q4 2019.
  • Blue Chip Partners's portfolio value rose 11% quarter-over-quarter to $526M.

Based on Blue Chip Partners's 13F filing for Q4 2019, filed 11 Feb 2020.