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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
+6.47%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$338M
AUM Growth
+$27.7M
Cap. Flow
+$8.6M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.45%
Holding
127
New
–
Increased
73
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
2
CVX icon
Chevron
CVX
+$1.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K
4
HD icon
Home Depot
HD
+$842K
5
ADNT icon
Adient
ADNT
+$756K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.65M
2
XOM icon
ExxonMobil
XOM
+$754K
3
GM icon
General Motors
GM
+$558K
4
CAH icon
Cardinal Health
CAH
+$403K
5
JCI icon
Johnson Controls International
JCI
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.08%
2 Technology 13.09%
3 Financials 12.15%
4 Industrials 11%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$355B
– –
-14,261
Closed -$1.65M
SYY icon
127
Sysco
SYY
$39.3B
– –
-2,986
Closed -$161K
2 3 4 5
6

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FWP
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PIS
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RIM
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W
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Blue Chip Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Blue Chip Partners held 127 positions worth $338M, up 8.9% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.6%. Blue Chip Partners opened no new positions and exited 2, leaving the 127-position portfolio largely intact.

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

  • Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $1.4M increase.
  • Blue Chip Partners's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $754K.
  • Blue Chip Partners fully exited GE Aerospace in Q4 2017, selling an estimated $1.65M.
  • Blue Chip Partners's ten largest holdings make up 33% of its $338M portfolio in Q4 2017.
  • Blue Chip Partners opened 0 new positions and closed 2 in Q4 2017.
  • Blue Chip Partners's portfolio value rose 8.9% quarter-over-quarter to $338M.

Based on Blue Chip Partners's 13F filing for Q4 2017, filed 31 Jan 2018.