We are live on ! Find out more
BCP

Blue Chip Partners Portfolio holdings

AUM $1.58B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$410M
AUM Growth
+$32.4M
Cap. Flow
+$9.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.9%
Holding
146
New
4
Increased
58
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2M
2
KMB icon
Kimberly-Clark
KMB
+$1.32M
3
LMT icon
Lockheed Martin
LMT
+$1.3M
4
CMCSA icon
Comcast
CMCSA
+$1.25M
5
USB icon
US Bancorp
USB
+$1.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
RTN
Raytheon Company
RTN
+$918K
3
PG icon
Procter & Gamble
PG
+$832K
4
BTI icon
British American Tobacco
BTI
+$587K
5
BA icon
Boeing
BA
+$569K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.31%
2 Technology 12.25%
3 Financials 10.99%
4 Consumer Staples 10.61%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.08T
$132K 0.03%
616
– –
KMI icon
127
Kinder Morgan
KMI
$70.3B
$128K 0.03%
+7,240
New +$129K
CL icon
128
Colgate-Palmolive
CL
$72.3B
$121K 0.03%
1,809
-591
-25% -$39.4K
CMS icon
129
CMS Energy
CMS
$21.4B
$120K 0.03%
2,459
+18
+0.7% +$877
IP icon
130
International Paper
IP
$20.8B
$117K 0.03%
2,509
-139
-5% -$6.89K
SPGI icon
131
S&P Global
SPGI
$131B
$117K 0.03%
600
– –
UNH icon
132
UnitedHealth
UNH
$353B
$116K 0.03%
437
+2
+0.5% +$520
SYY icon
133
Sysco
SYY
$39.3B
$112K 0.03%
1,528
+7
+0.5% +$504
HYT icon
134
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
0
– –
ADBE icon
135
Adobe
ADBE
$116B
– –
-675
Closed -$165K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-5,815
Closed -$455K
BTI icon
137
British American Tobacco
BTI
$121B
– –
-11,642
Closed -$587K
CAH icon
138
Cardinal Health
CAH
$54.6B
– –
-4,227
Closed -$206K
CLX icon
139
Clorox
CLX
$12.4B
– –
-992
Closed -$134K
HI
140
DELISTED
Hillenbrand
HI
– –
-3,850
Closed -$182K
JWN
141
DELISTED
Nordstrom
JWN
– –
-3,220
Closed -$167K
META icon
142
Meta Platforms (Facebook)
META
$1.47T
– –
-516
Closed -$100K
RCI icon
143
Rogers Communications
RCI
$19.8B
– –
-2,117
Closed -$101K
SO icon
144
Southern Company
SO
$102B
– –
-2,470
Closed -$114K
TFI icon
145
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-2,079
Closed -$100K
WELL icon
146
Welltower
WELL
$172B
– –
-2,200
Closed -$138K
2 3 4 5
6

Similar funds

RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Blue Chip Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Blue Chip Partners held 146 positions worth $410M, up 8.6% from $378M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blue Chip Partners's Q3 2018 filing shows 4 new, 58 increased, 60 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 19,905 shares worth $998K. The largest sale was Microsoft, an estimated $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Blue Chip Partners's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 19,905 shares worth $998K.
  • Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $2M increase.
  • Blue Chip Partners's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.16M.
  • Blue Chip Partners fully exited British American Tobacco in Q3 2018, selling an estimated $587K.
  • Blue Chip Partners's ten largest holdings make up 34% of its $410M portfolio in Q3 2018.
  • Blue Chip Partners opened 4 new positions and closed 12 in Q3 2018.
  • Blue Chip Partners's portfolio value rose 8.6% quarter-over-quarter to $410M.

Based on Blue Chip Partners's 13F filing for Q3 2018, filed 26 Oct 2018.