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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
+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
(+8.6%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
146
New
4
Increased
58
Reduced
60
Closed
12
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2M |
| 2 |
Kimberly-Clark
KMB
|
+$1.32M |
| 3 |
Lockheed Martin
LMT
|
+$1.3M |
| 4 |
Comcast
CMCSA
|
+$1.25M |
| 5 |
US Bancorp
USB
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.16M |
| 2 |
RTN
Raytheon Company
RTN
|
+$918K |
| 3 |
Procter & Gamble
PG
|
+$832K |
| 4 |
British American Tobacco
BTI
|
+$587K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.14T
| $132K | 0.03% |
616
| – | – |
2017 Q2
5 quarters
|
|
127
Kinder Morgan
KMI
$76.2B
| $128K | 0.03% |
+7,240
| New | +$129K |
2018 Q3
0 quarters
|
|
128
Colgate-Palmolive
CL
$75B
| $121K | 0.03% |
1,809
-591
| -25% | -$39.4K |
2014 Q4
15 quarters
|
|
129
CMS Energy
CMS
$21.5B
| $120K | 0.03% |
2,459
+18
| +0.7% | +$877 |
2014 Q4
15 quarters
|
|
130
International Paper
IP
$18B
| $117K | 0.03% |
2,509
-139
| -5% | -$6.89K |
2014 Q4
15 quarters
|
|
131
S&P Global
SPGI
$127B
| $117K | 0.03% |
600
| – | – |
2018 Q1
2 quarters
|
|
132
UnitedHealth
UNH
$360B
| $116K | 0.03% |
437
+2
| +0.5% | +$520 |
2018 Q2
1 quarter
|
|
133
Sysco
SYY
$40.4B
| $112K | 0.03% |
1,528
+7
| +0.5% | +$504 |
2018 Q2
1 quarter
|
|
134
BlackRock Corporate High Yield Fund
HYT
$1.51B
| – | – |
0
| – | – |
2017 Q2
5 quarters
|
|
135
Adobe
ADBE
$95.4B
| – | – |
-675
| Closed | -$165K | – |
|
136
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-5,815
| Closed | -$455K | – |
|
|
137
British American Tobacco
BTI
$129B
| – | – |
-11,642
| Closed | -$587K | – |
|
138
Cardinal Health
CAH
$58.8B
| – | – |
-4,227
| Closed | -$206K | – |
|
139
Clorox
CLX
$10.5B
| – | – |
-992
| Closed | -$134K | – |
|
140
DELISTED
Hillenbrand
HI
| – | – |
-3,850
| Closed | -$182K | – |
|
141
DELISTED
Nordstrom
JWN
| – | – |
-3,220
| Closed | -$167K | – |
|
142
Meta Platforms (Facebook)
META
$1.81T
| – | – |
-516
| Closed | -$100K | – |
|
143
Rogers Communications
RCI
$17.3B
| – | – |
-2,117
| Closed | -$101K | – |
|
144
Southern Company
SO
$105B
| – | – |
-2,470
| Closed | -$114K | – |
|
145
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| – | – |
-2,079
| Closed | -$100K | – |
|
146
Welltower
WELL
$169B
| – | – |
-2,200
| Closed | -$138K | – |
|
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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.