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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
-2.77%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$361M
AUM Growth
+$23.1M
(+6.8%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
147
New
22
Increased
73
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$5.57M |
| 2 |
Chevron
CVX
|
+$2.85M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.76M |
| 4 |
Agree Realty
ADC
|
+$2.28M |
| 5 |
Altria Group
MO
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.35M |
| 2 |
Southern Company
SO
|
+$1.8M |
| 3 |
WEC Energy
WEC
|
+$1.08M |
| 4 |
American Electric Power
AEP
|
+$970K |
| 5 |
Wells Fargo
WFC
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.56% |
| 2 | Technology | 13.63% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$86.6B
| $164K | 0.05% |
+2,400
| New | +$171K |
|
127
Vanguard Real Estate ETF
VNQ
$38.6B
| $158K | 0.04% |
2,100
-564
| -21% | -$43.2K |
|
128
Delta Air Lines
DAL
$52.7B
| $153K | 0.04% |
+2,785
| New | +$154K |
|
129
Bristol-Myers Squibb
BMY
$136B
| $152K | 0.04% |
2,399
+214
| +10% | +$13.8K |
|
130
Marathon Petroleum
MPC
$104B
| $147K | 0.04% |
2,006
+12
| +0.6% | +$826 |
|
131
Alibaba
BABA
$296B
| $142K | 0.04% |
+774
| New | +$146K |
|
132
Rockwell Automation
ROK
$47.8B
| $139K | 0.04% |
+800
| New | +$152K |
|
133
Aflac
AFL
$58.4B
| $136K | 0.04% |
3,119
+19
| +0.6% | +$841 |
|
134
Digital Realty Trust
DLR
$68.8B
| $135K | 0.04% |
1,285
-298
| -19% | -$31.4K |
|
135
Medtronic
MDT
$117B
| $133K | 0.04% |
1,663
+133
| +9% | +$11K |
|
136
Clorox
CLX
$12.4B
| $132K | 0.04% |
+988
| New | +$133K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $123K | 0.03% |
616
| – | – |
|
138
S&P Global
SPGI
$131B
| $115K | 0.03% |
+600
| New | +$111K |
|
139
Rogers Communications
RCI
$19.8B
| $113K | 0.03% |
2,529
+19
| +0.8% | +$892 |
|
140
CMS Energy
CMS
$21.4B
| $110K | 0.03% |
2,423
-893
| -27% | -$39.2K |
|
|
COL
141
DELISTED
Rockwell Collins
COL
| $108K | 0.03% |
+800
| New | +$109K |
|
142
GE Aerospace
GE
$355B
| $104K | 0.03% |
+1,607
| New | +$119K |
|
143
BlackRock Corporate High Yield Fund
HYT
$1.35B
| – | – |
0
| – | – |
|
144
Meta Platforms (Facebook)
META
$1.47T
| $100K | 0.03% |
+626
| New | +$112K |
|
145
General Mills
GIS
$22.2B
| – | – |
-10,936
| Closed | -$648K |
|
|
PPL
146
PPL Corp
PPL
$25.7B
| – | – |
-4,688
| Closed | -$145K |
|
147
UnitedHealth
UNH
$353B
| – | – |
-617
| Closed | -$136K |
|
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Blue Chip Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Blue Chip Partners held 147 positions worth $361M, up 6.8% from $338M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Chip Partners deployed $35M of net new capital in Q1 2018, opening 22 new positions and adding to 73 existing holdings. Its largest new stake was Agree Realty: 47,417 shares worth $2.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.35M trimmed.
- Blue Chip Partners's largest Q1 2018 buy was Agree Realty: 47,417 shares worth $2.28M.
- Blue Chip Partners added most to Dominion Energy in Q1 2018, an estimated $5.57M increase.
- Blue Chip Partners's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $2.35M.
- Blue Chip Partners fully exited General Mills in Q1 2018, selling an estimated $648K.
- Blue Chip Partners's ten largest holdings make up 33% of its $361M portfolio in Q1 2018.
- Blue Chip Partners opened 22 new positions and closed 3 in Q1 2018.
- Blue Chip Partners's portfolio value rose 6.8% quarter-over-quarter to $361M.
Based on Blue Chip Partners's 13F filing for Q1 2018, filed 25 Apr 2018.