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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
+3.19%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$143M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
98.89%
Top 10 Hldgs %
29.84%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.65M
3
RTN
Raytheon Company
RTN
+$4.46M
4
GE icon
GE Aerospace
GE
+$4.33M
5
UPS icon
United Parcel Service
UPS
+$4.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Technology 14.48%
3 Healthcare 12.18%
4 Energy 10.44%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$4.97M 3.47%
+107,062
New +$5.03M
2014 Q4
0 quarters
RTN
2
DELISTED
Raytheon Company
RTN
$4.67M 3.26%
+43,200
New +$4.46M
2014 Q4
0 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$612B
$4.61M 3.22%
+44,083
New +$4.65M
2014 Q4
0 quarters
UPS icon
4
United Parcel Service
UPS
$81.5B
$4.5M 3.14%
+40,476
New +$4.27M
2014 Q4
0 quarters
GE icon
5
GE Aerospace
GE
$319B
$4.26M 2.97%
+35,185
New +$4.33M
2014 Q4
0 quarters
QCOM icon
6
Qualcomm
QCOM
$184B
$4.13M 2.88%
+55,623
New +$4.07M
2014 Q4
0 quarters
ADP icon
7
Automatic Data Processing
ADP
$111B
$4M 2.79%
+47,943
New +$3.89M
2014 Q4
0 quarters
VZ icon
8
Verizon
VZ
$185B
$3.97M 2.77%
+84,943
New +$4.16M
2014 Q4
0 quarters
PG icon
9
Procter & Gamble
PG
$364B
$3.97M 2.77%
+43,589
New +$3.84M
2014 Q4
0 quarters
MCD icon
10
McDonald's
MCD
$169B
$3.67M 2.56%
+39,225
New +$3.67M
2014 Q4
0 quarters
JCI icon
11
Johnson Controls International
JCI
$92.3B
$3.65M 2.54%
+72,040
New +$3.52M
2014 Q4
0 quarters
JPM icon
12
JPMorgan Chase
JPM
$890B
$3.64M 2.54%
+58,101
New +$3.5M
2014 Q4
0 quarters
CSCO icon
13
Cisco
CSCO
$448B
$3.41M 2.38%
+122,459
New +$3.16M
2014 Q4
0 quarters
KO icon
14
Coca-Cola
KO
$395B
$3.23M 2.25%
+76,425
New +$3.26M
2014 Q4
0 quarters
WMB icon
15
Williams Companies
WMB
$89B
$3.16M 2.2%
+70,238
New +$3.59M
2014 Q4
0 quarters
WFC icon
16
Wells Fargo
WFC
$243B
$3.14M 2.19%
+57,321
New +$3.03M
2014 Q4
0 quarters
MO icon
17
Altria Group
MO
$122B
$2.83M 1.97%
+57,399
New +$2.8M
2014 Q4
0 quarters
CVX icon
18
Chevron
CVX
$436B
$2.81M 1.96%
+25,035
New +$2.84M
2014 Q4
0 quarters
MRK icon
19
Merck
MRK
$364B
$2.8M 1.95%
+51,659
New +$2.88M
2014 Q4
0 quarters
ABBV icon
20
AbbVie
ABBV
$501B
$2.79M 1.95%
+42,702
New +$2.69M
2014 Q4
0 quarters
XOM icon
21
ExxonMobil
XOM
$728B
$2.78M 1.94%
+30,118
New +$2.81M
2014 Q4
0 quarters
F icon
22
Ford
F
$48.1B
$2.76M 1.92%
+177,875
New +$2.62M
2014 Q4
0 quarters
DLR icon
23
Digital Realty Trust
DLR
$63.8B
$2.69M 1.88%
+40,614
New +$2.71M
2014 Q4
0 quarters
LMT icon
24
Lockheed Martin
LMT
$121B
$2.54M 1.77%
+13,188
New +$2.45M
2014 Q4
0 quarters
ABT icon
25
Abbott
ABT
$178B
$2.21M 1.54%
+49,083
New +$2.14M
2014 Q4
0 quarters
1
2 3 4 5

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Blue Chip Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Blue Chip Partners, which disclosed 108 positions worth $143M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Microsoft: 107,062 shares worth $4.97M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.

  • Blue Chip Partners's largest Q4 2014 buy was Microsoft: 107,062 shares worth $4.97M.
  • Blue Chip Partners's ten largest holdings make up 30% of its $143M portfolio in Q4 2014.
  • Blue Chip Partners disclosed 108 positions in Q4 2014, its first 13F filing on record.

Based on Blue Chip Partners's 13F filing for Q4 2014, filed 12 Feb 2015.