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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
+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

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
MU icon
151
Micron Technology
MU
$1.05T
$238K 0.02%
+1,425
New +$182K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$79.6B
$238K 0.02%
2,549
-766
-23% -$69.6K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$236K 0.02%
+719
New +$227K
HON icon
154
Honeywell
HON
$68.9B
$236K 0.02%
1,188
-280
-19% -$58.5K
INTU icon
155
Intuit
INTU
$97.9B
$234K 0.02%
342
+10
+3% +$7.21K
IYC icon
156
iShares US Consumer Discretionary ETF
IYC
$1.2B
$231K 0.02%
2,207
+2
+0.1% +$205
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$110B
$226K 0.02%
+1,905
New +$219K
PFE icon
158
Pfizer
PFE
$159B
$226K 0.02%
8,864
+89
+1% +$2.2K
TT icon
159
Trane Technologies
TT
$98.8B
$220K 0.02%
523
-63
-11% -$26.9K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$898B
$220K 0.02%
328
-38
-10% -$24.5K
MO icon
161
Altria Group
MO
$115B
$213K 0.02%
+3,219
New +$204K
GPC icon
162
Genuine Parts
GPC
$19B
$203K 0.02%
1,468
-78,399
-98% -$10.5M
SYY icon
163
Sysco
SYY
$39.3B
$200K 0.02%
+2,435
New +$195K
EXG icon
164
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$105K 0.01%
11,486
– –
ARCC icon
165
Ares Capital
ARCC
$14.3B
– –
-9,303
Closed -$204K
EQIX icon
166
Equinix
EQIX
$103B
– –
-14,607
Closed -$11.6M
OKE icon
167
Oneok
OKE
$59.7B
– –
-2,697
Closed -$220K
PAYX icon
168
Paychex
PAYX
$45.2B
– –
-1,376
Closed -$200K
SPGI icon
169
S&P Global
SPGI
$131B
– –
-417
Closed -$220K
TRV icon
170
Travelers Companies
TRV
$77.2B
– –
-779
Closed -$208K
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,175
Closed -$335K
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.