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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
+6.44%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$192M
AUM Growth
+$34.9M
(+22%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
121
New
5
Increased
76
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.8M |
| 2 |
ExxonMobil
XOM
|
+$1.95M |
| 3 |
Occidental Petroleum
OXY
|
+$1.46M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$984K |
| 5 |
Chevron
CVX
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.65M |
| 2 |
Williams Companies
WMB
|
+$1.02M |
| 3 |
BHP
BHP
|
+$783K |
| 4 |
Alerian MLP ETF
AMLP
|
+$680K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.83% |
| 2 | Miscellaneous | 12.93% |
| 3 | Technology | 12.72% |
| 4 | Healthcare | 10.56% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $18.6M | 9.71% |
+221,600
| New | +$18.8M |
|
2
Microsoft
MSFT
$3.81T
| $6.95M | 3.62% |
125,221
+3,868
| +3% | +$204K |
|
3
GE Aerospace
GE
$357B
| $5.52M | 2.88% |
36,986
+207
| +0.6% | +$29.4K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $5.49M | 2.86% |
44,071
+12
| +0% | +$1.44K |
|
5
Johnson & Johnson
JNJ
$644B
| $5.31M | 2.77% |
51,723
+2,097
| +4% | +$211K |
|
6
McDonald's
MCD
$187B
| $5.3M | 2.76% |
44,898
+510
| +1% | +$57K |
|
7
Verizon
VZ
$208B
| $4.69M | 2.44% |
101,446
+6,586
| +7% | +$299K |
|
8
United Parcel Service
UPS
$89.8B
| $4.54M | 2.37% |
47,195
+2,453
| +5% | +$251K |
|
9
JPMorgan Chase
JPM
$950B
| $4.48M | 2.33% |
67,785
+5,345
| +9% | +$348K |
|
10
Procter & Gamble
PG
$334B
| $4.35M | 2.27% |
54,789
+3,720
| +7% | +$284K |
|
|
11
ExxonMobil
XOM
$640B
| $4.32M | 2.25% |
55,470
+24,445
| +79% | +$1.95M |
|
12
Automatic Data Processing
ADP
$114B
| $3.96M | 2.06% |
46,794
-285
| -0.6% | -$24.5K |
|
13
Wells Fargo
WFC
$262B
| $3.95M | 2.06% |
72,710
+8,256
| +13% | +$448K |
|
14
Cisco
CSCO
$433B
| $3.93M | 2.05% |
144,770
+6,343
| +5% | +$175K |
|
15
Ford
F
$55.4B
| $3.84M | 2% |
272,667
+19,163
| +8% | +$277K |
|
16
Johnson Controls International
JCI
$84.7B
| $3.59M | 1.87% |
86,807
+10,910
| +14% | +$493K |
|
17
Travelers Companies
TRV
$77.2B
| $3.58M | 1.87% |
31,759
-247
| -0.8% | -$27.4K |
|
18
AbbVie
ABBV
$452B
| $3.55M | 1.85% |
59,909
+7,562
| +14% | +$436K |
|
19
Coca-Cola
KO
$386B
| $3.5M | 1.82% |
81,417
+1,201
| +1% | +$51K |
|
20
Lockheed Martin
LMT
$130B
| $3.42M | 1.78% |
15,744
+1,023
| +7% | +$222K |
|
21
Altria Group
MO
$114B
| $3.36M | 1.75% |
57,725
+254
| +0.4% | +$14.7K |
|
22
Digital Realty Trust
DLR
$68.6B
| $3.26M | 1.7% |
43,159
-150
| -0.3% | -$10.8K |
|
23
Target
TGT
$74.1B
| $3.06M | 1.59% |
42,144
+2,045
| +5% | +$153K |
|
24
Merck
MRK
$365B
| $2.88M | 1.5% |
57,161
+525
| +0.9% | +$26.5K |
|
25
DuPont de Nemours
DD
$18.5B
| $2.84M | 1.48% |
21,779
+813
| +4% | +$104K |
|
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Blue Chip Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Blue Chip Partners held 121 positions worth $192M, up 22% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Chip Partners deployed $25.3M of net new capital in Q4 2015, opening 5 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 221,600 shares worth $18.6M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Williams Companies, an estimated $1.02M trimmed.
- Blue Chip Partners's largest Q4 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 221,600 shares worth $18.6M.
- Blue Chip Partners added most to ExxonMobil in Q4 2015, an estimated $1.95M increase.
- Blue Chip Partners's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $1.02M.
- Blue Chip Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $2.65M.
- Blue Chip Partners's ten largest holdings make up 34% of its $192M portfolio in Q4 2015.
- Blue Chip Partners opened 5 new positions and closed 7 in Q4 2015.
- Blue Chip Partners's portfolio value rose 22% quarter-over-quarter to $192M.
Based on Blue Chip Partners's 13F filing for Q4 2015, filed 2 Feb 2016.