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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
+11.51%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$959M
AUM Growth
+$120M
Cap. Flow
+$29.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
39.58%
Holding
191
New
16
Increased
114
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$24.3M
2
GPC icon
Genuine Parts
GPC
+$7.85M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$7.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.98M
5
WM icon
Waste Management
WM
+$6.49M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.2M
3
CAT icon
Caterpillar
CAT
+$9.68M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.46M
5
ABT icon
Abbott
ABT
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.74%
2 Technology 16.62%
3 Financials 13.06%
4 Healthcare 11.77%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$58.7B
$174K 0.02%
1,601
+212
+15% +$22.8K
DNP icon
152
DNP Select Income Fund
DNP
$4.14B
$174K 0.02%
+20,465
New +$185K
SYY icon
153
Sysco
SYY
$39.3B
$168K 0.02%
2,298
+13
+0.6% +$897
IYC icon
154
iShares US Consumer Discretionary ETF
IYC
$1.2B
$166K 0.02%
2,186
+8
+0.4% +$558
SUI icon
155
Sun Communities
SUI
$15B
$162K 0.02%
1,212
-33
-3% -$3.98K
SPGI icon
156
S&P Global
SPGI
$131B
$161K 0.02%
366
– –
FITB
157
Fifth Third Bancorp
FITB
$49.5B
$161K 0.02%
+4,669
New +$130K
LHX icon
158
L3Harris
LHX
$48.9B
$160K 0.02%
757
+120
+19% +$22.5K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$898B
$153K 0.02%
321
-211
-40% -$94.4K
PAYX icon
160
Paychex
PAYX
$45.2B
$141K 0.01%
1,180
+9
+0.8% +$1.07K
TRV icon
161
Travelers Companies
TRV
$77.2B
$140K 0.01%
732
+3
+0.4% +$519
AWK icon
162
American Water Works
AWK
$27.5B
$133K 0.01%
1,005
+5
+0.5% +$630
CL icon
163
Colgate-Palmolive
CL
$72.3B
$129K 0.01%
1,622
-246
-13% -$18.5K
JCI icon
164
Johnson Controls International
JCI
$84.6B
$126K 0.01%
2,195
-2,698
-55% -$142K
BMY icon
165
Bristol-Myers Squibb
BMY
$136B
$125K 0.01%
2,441
-132
-5% -$6.93K
ETN icon
166
Eaton
ETN
$156B
$124K 0.01%
515
+1
+0.2% +$221
CARR icon
167
Carrier Global
CARR
$48.5B
$118K 0.01%
2,048
+8
+0.4% +$423
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$126B
$117K 0.01%
1,536
+4
+0.3% +$283
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.01%
+4,459
New +$99.7K
GM icon
170
General Motors
GM
$75.7B
$114K 0.01%
3,166
+8
+0.3% +$247
GNRC icon
171
Generac Holdings
GNRC
$10.8B
$113K 0.01%
+877
New +$96.2K
CLX icon
172
Clorox
CLX
$12.4B
$112K 0.01%
784
-169
-18% -$22.5K
DUK icon
173
Duke Energy
DUK
$93.8B
$106K 0.01%
+1,096
New +$99.7K
CMS icon
174
CMS Energy
CMS
$21.4B
$104K 0.01%
+1,797
New +$100K
BP icon
175
BP
BP
$109B
$104K 0.01%
2,945
+75
+3% +$2.75K
4 5 6
7
8

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Blue Chip Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Blue Chip Partners held 191 positions worth $959M, up 14% from $839M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Partners deployed $29.4M of net new capital in Q4 2023, opening 16 new positions and adding to 114 existing holdings. Its largest new stake was Genuine Parts: 57,239 shares worth $7.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $22.3M trimmed.

  • Blue Chip Partners's largest Q4 2023 buy was Genuine Parts: 57,239 shares worth $7.93M.
  • Blue Chip Partners added most to iShares National Muni Bond ETF in Q4 2023, an estimated $24.3M increase.
  • Blue Chip Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $22.3M.
  • Blue Chip Partners fully exited iShares US Aerospace & Defense ETF in Q4 2023, selling an estimated $11.2M.
  • Blue Chip Partners's ten largest holdings make up 40% of its $959M portfolio in Q4 2023.
  • Blue Chip Partners opened 16 new positions and closed 14 in Q4 2023.
  • Blue Chip Partners's portfolio value rose 14% quarter-over-quarter to $959M.

Based on Blue Chip Partners's 13F filing for Q4 2023, filed 5 Feb 2024.