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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
+3.24%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$264M
AUM Growth
+$8.81M
Cap. Flow
+$2.27M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.97%
Holding
128
New
4
Increased
64
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$876K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$793K
3
VLO icon
Valero Energy
VLO
+$673K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$585K
5
ETN icon
Eaton
ETN
+$464K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.09M
2
F icon
Ford
F
+$505K
3
TRV icon
Travelers Companies
TRV
+$482K
4
GE icon
GE Aerospace
GE
+$438K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.11%
2 Technology 13.47%
3 Industrials 12.18%
4 Financials 12.07%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$419B
– –
-1,231
Closed -$197K
DGX icon
127
Quest Diagnostics
DGX
$26.8B
– –
-1,260
Closed -$116K
RWO icon
128
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-2,655
Closed -$124K
2 3 4 5
6

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Blue Chip Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Blue Chip Partners held 128 positions worth $264M, up 3.5% from $255M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blue Chip Partners's Q1 2017 filing shows 4 new, 64 increased, 51 reduced and 5 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 29,503 shares worth $812K. The largest sale was Caterpillar, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Blue Chip Partners's largest Q1 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 29,503 shares worth $812K.
  • Blue Chip Partners added most to General Motors in Q1 2017, an estimated $876K increase.
  • Blue Chip Partners's biggest Q1 2017 reduction was Ford, cutting an estimated $505K.
  • Blue Chip Partners fully exited Caterpillar in Q1 2017, selling an estimated $1.09M.
  • Blue Chip Partners's ten largest holdings make up 34% of its $264M portfolio in Q1 2017.
  • Blue Chip Partners opened 4 new positions and closed 5 in Q1 2017.
  • Blue Chip Partners's portfolio value rose 3.5% quarter-over-quarter to $264M.

Based on Blue Chip Partners's 13F filing for Q1 2017, filed 8 May 2017.