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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
+8.29%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.34B
AUM Growth
+$110M
Cap. Flow
+$18.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
41.05%
Holding
171
New
9
Increased
87
Reduced
62
Closed
7
Avg Time Held
5.2 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$18.6M
2
META icon
Meta Platforms (Facebook)
META
+$18.5M
3
VICI icon
VICI Properties
VICI
+$11.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$10.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$18.8M
2
AVGO icon
Broadcom
AVGO
+$12.8M
3
EQIX icon
Equinix
EQIX
+$11.6M
4
GPC icon
Genuine Parts
GPC
+$10.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21%
2 Technology 17.53%
3 Financials 12.02%
4 Healthcare 11.35%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
126
Mastercard
MA
$541B
$374K 0.03%
657
+23
+4% +$13.2K
2024 Q1
6 quarters
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$358K 0.03%
7,986
-6
-0.1% -$271
2021 Q4
15 quarters
DAL icon
128
Delta Air Lines
DAL
$49.6B
$356K 0.03%
6,270
+19
+0.3% +$1.08K
2023 Q4
7 quarters
UPS icon
129
United Parcel Service
UPS
$82.9B
$351K 0.03%
4,202
-709
-14% -$64.2K
2014 Q4
43 quarters
KMB icon
130
Kimberly-Clark
KMB
$35.1B
$343K 0.03%
2,758
+68
+3% +$8.79K
2014 Q4
43 quarters
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.8B
$342K 0.03%
1,656
-46
-3% -$9.24K
2019 Q4
23 quarters
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$330K 0.02%
2,868
+23
+0.8% +$2.55K
2023 Q1
10 quarters
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$115B
$322K 0.02%
11,788
+3,879
+49% +$106K
2023 Q2
9 quarters
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$314K 0.02%
7,194
+1,070
+17% +$45.3K
2022 Q4
11 quarters
WEC icon
135
WEC Energy
WEC
$35.4B
$301K 0.02%
2,624
-266
-9% -$28.8K
2014 Q4
43 quarters
OUSM icon
136
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$804M
$300K 0.02%
6,690
-254
-4% -$11.3K
2024 Q4
3 quarters
DLR icon
137
Digital Realty Trust
DLR
$65.3B
$290K 0.02%
1,680
+27
+2% +$4.62K
2014 Q4
43 quarters
SHEL icon
138
Shell
SHEL
$303B
$284K 0.02%
3,977
+13
+0.3% +$936
2022 Q1
14 quarters
CVX icon
139
Chevron
CVX
$441B
$282K 0.02%
1,818
+157
+9% +$24.3K
2022 Q1
14 quarters
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$32.6B
$280K 0.02%
2,025
– –
2021 Q1
18 quarters
GLD icon
141
SPDR Gold Trust
GLD
$141B
$275K 0.02%
773
-70
-8% -$22.3K
2022 Q1
14 quarters
TGLS icon
142
Tecnoglass Holdings
TGLS
$1.68B
$268K 0.02%
4,000
– –
2024 Q1
6 quarters
AMT icon
143
American Tower
AMT
$86.3B
$264K 0.02%
1,373
-400
-23% -$83.3K
2022 Q4
11 quarters
MAR icon
144
Marriott International
MAR
$101B
$262K 0.02%
1,008
-145
-13% -$38.9K
2024 Q3
4 quarters
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$261K 0.02%
6,187
+8
+0.1% +$335
2020 Q4
19 quarters
HEI.A icon
146
HEICO Corp Class A
HEI.A
$32.6B
$260K 0.02%
1,022
– –
2025 Q1
2 quarters
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$45.6B
$256K 0.02%
3,240
+31
+1% +$2.44K
2020 Q3
20 quarters
FIX icon
148
Comfort Systems
FIX
$50.6B
$248K 0.02%
+300
New +$203K
2025 Q3
0 quarters
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$246K 0.02%
3,135
-305
-9% -$24.6K
2024 Q4
3 quarters
ETY icon
150
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
$246K 0.02%
15,447
– –
2020 Q3
20 quarters
3 4 5
6
7

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Blue Chip Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Blue Chip Partners held 171 positions worth $1.34B, up 8.9% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blue Chip Partners's Q3 2025 filing shows 9 new, 87 increased, 62 reduced and 7 closed positions. Its largest new stake was Rollins: 327,282 shares worth $19.2M. The largest sale was Union Pacific, an estimated $18.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Blue Chip Partners's largest Q3 2025 buy was Rollins: 327,282 shares worth $19.2M.
  • Blue Chip Partners added most to Meta Platforms (Facebook) in Q3 2025, an estimated $18.5M increase.
  • Blue Chip Partners's biggest Q3 2025 reduction was Union Pacific, cutting an estimated $18.8M.
  • Blue Chip Partners fully exited Equinix in Q3 2025, selling an estimated $11.6M.
  • Blue Chip Partners's ten largest holdings make up 41% of its $1.34B portfolio in Q3 2025.
  • Blue Chip Partners opened 9 new positions and closed 7 in Q3 2025.
  • Blue Chip Partners's portfolio value rose 8.9% quarter-over-quarter to $1.34B.

Based on Blue Chip Partners's 13F filing for Q3 2025, filed 17 Nov 2025.