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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
+1.8%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$378M
AUM Growth
+$16.5M
(+4.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
149
New
5
Increased
56
Reduced
76
Closed
7
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.05M |
| 2 |
Kimberly-Clark
KMB
|
+$2.75M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.52M |
| 4 |
US Bancorp
USB
|
+$2.21M |
| 5 |
Altria Group
MO
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.56M |
| 2 |
Procter & Gamble
PG
|
+$2.15M |
| 3 |
Wells Fargo
WFC
|
+$1.41M |
| 4 |
Philip Morris
PM
|
+$1.03M |
| 5 |
ExxonMobil
XOM
|
+$778K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.84% |
| 2 | Technology | 12.37% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$90.4B
| $139K | 0.04% |
2,011
-389
| -16% | -$27.3K |
2018 Q1
1 quarter
|
|
127
Welltower
WELL
$169B
| $138K | 0.04% |
2,200
-2,600
| -54% | -$145K |
2018 Q1
1 quarter
|
|
128
Aflac
AFL
$59.2B
| $135K | 0.04% |
3,128
+9
| +0.3% | +$404 |
2014 Q4
14 quarters
|
|
129
Bristol-Myers Squibb
BMY
$124B
| $134K | 0.04% |
2,415
+16
| +0.7% | +$864 |
2015 Q4
10 quarters
|
|
130
Clorox
CLX
$10.4B
| $134K | 0.04% |
992
+4
| +0.4% | +$494 |
2018 Q1
1 quarter
|
|
131
International Paper
IP
$18.1B
| $131K | 0.03% |
2,648
-931
| -26% | -$47.6K |
2014 Q4
14 quarters
|
|
132
Marathon Petroleum
MPC
$134B
| $130K | 0.03% |
1,846
-160
| -8% | -$12.2K |
2017 Q2
4 quarters
|
|
133
S&P Global
SPGI
$125B
| $122K | 0.03% |
600
| – | – |
2018 Q1
1 quarter
|
|
134
Berkshire Hathaway Class B
BRK.B
$1.13T
| $115K | 0.03% |
616
| – | – |
2017 Q2
4 quarters
|
|
135
CMS Energy
CMS
$21B
| $115K | 0.03% |
2,441
+18
| +0.7% | +$813 |
2014 Q4
14 quarters
|
|
136
Southern Company
SO
$103B
| $114K | 0.03% |
2,470
-2,639
| -52% | -$118K |
2014 Q4
14 quarters
|
|
137
UnitedHealth
UNH
$365B
| $107K | 0.03% |
+435
| New | +$104K |
2018 Q2
0 quarters
|
|
138
BlackRock Corporate High Yield Fund
HYT
$1.51B
| – | – |
0
| – | – |
2017 Q2
4 quarters
|
|
139
Sysco
SYY
$40.4B
| $104K | 0.03% |
+1,521
| New | +$97.2K |
2018 Q2
0 quarters
|
|
140
Rogers Communications
RCI
$17.2B
| $101K | 0.03% |
2,117
-412
| -16% | -$19.4K |
2014 Q4
14 quarters
|
|
141
Meta Platforms (Facebook)
META
$1.88T
| $100K | 0.03% |
516
-110
| -18% | -$19.9K |
2018 Q1
1 quarter
|
|
142
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $100K | 0.03% |
+2,079
| New | +$99.5K |
2018 Q2
0 quarters
|
|
143
Alibaba
BABA
$276B
| – | – |
-774
| Closed | -$142K | – |
|
144
Vanguard Total Bond Market
BND
$163B
| – | – |
-2,197
| Closed | -$176K | – |
|
145
GE Aerospace
GE
$324B
| – | – |
-1,607
| Closed | -$104K | – |
|
|
146
IBM
IBM
$221B
| – | – |
-31,076
| Closed | -$4.56M | – |
|
147
LyondellBasell Industries
LYB
$20.2B
| – | – |
-2,781
| Closed | -$294K | – |
|
148
Rockwell Automation
ROK
$46.9B
| – | – |
-800
| Closed | -$139K | – |
|
|
COL
149
DELISTED
Rockwell Collins
COL
| – | – |
-800
| Closed | -$108K | – |
|
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Blue Chip Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Blue Chip Partners held 149 positions worth $378M, up 4.6% from $361M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Chip Partners deployed $11.9M of net new capital in Q2 2018, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Comcast: 155,065 shares worth $5.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $2.15M trimmed.
- Blue Chip Partners's largest Q2 2018 buy was Comcast: 155,065 shares worth $5.09M.
- Blue Chip Partners added most to Kimberly-Clark in Q2 2018, an estimated $2.75M increase.
- Blue Chip Partners's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $2.15M.
- Blue Chip Partners fully exited IBM in Q2 2018, selling an estimated $4.56M.
- Blue Chip Partners's ten largest holdings make up 34% of its $378M portfolio in Q2 2018.
- Blue Chip Partners opened 5 new positions and closed 7 in Q2 2018.
- Blue Chip Partners's portfolio value rose 4.6% quarter-over-quarter to $378M.
Based on Blue Chip Partners's 13F filing for Q2 2018, filed 25 Jul 2018.