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
+3.55%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$206M
AUM Growth
+$13.6M
(+7.1%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
119
New
5
Increased
69
Reduced
33
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$1.49M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.18M |
| 3 |
ExxonMobil
XOM
|
+$908K |
| 4 |
Ford
F
|
+$572K |
| 5 |
Occidental Petroleum
OXY
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.38M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$847K |
| 3 |
ConocoPhillips
COP
|
+$519K |
| 4 |
GE Aerospace
GE
|
+$410K |
| 5 |
Stanley Black & Decker
SWK
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.85% |
| 2 | Miscellaneous | 13.14% |
| 3 | Technology | 12.71% |
| 4 | Consumer Staples | 11.03% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $20.5M | 9.96% |
235,448
+13,848
| +6% | +$1.18M |
2015 Q4
1 quarter
|
|
2
Microsoft
MSFT
$3.96T
| $7.06M | 3.43% |
127,809
+2,588
| +2% | +$136K |
2014 Q4
5 quarters
|
|
3
Johnson & Johnson
JNJ
$612B
| $5.8M | 2.82% |
53,593
+1,870
| +4% | +$194K |
2014 Q4
5 quarters
|
|
4
Verizon
VZ
$185B
| $5.7M | 2.77% |
105,335
+3,889
| +4% | +$195K |
2014 Q4
5 quarters
|
|
|
5
ExxonMobil
XOM
$728B
| $5.58M | 2.72% |
66,806
+11,336
| +20% | +$908K |
2014 Q4
5 quarters
|
|
6
McDonald's
MCD
$169B
| $5.58M | 2.72% |
44,417
-481
| -1% | -$57.5K |
2014 Q4
5 quarters
|
|
|
7
GE Aerospace
GE
$319B
| $5.19M | 2.53% |
34,084
-2,902
| -8% | -$410K |
2014 Q4
5 quarters
|
|
8
United Parcel Service
UPS
$81.5B
| $5.19M | 2.52% |
49,184
+1,989
| +4% | +$193K |
2014 Q4
5 quarters
|
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $5.14M | 2.5% |
41,884
-2,187
| -5% | -$269K |
2014 Q4
5 quarters
|
|
10
Procter & Gamble
PG
$364B
| $4.89M | 2.38% |
59,366
+4,577
| +8% | +$369K |
2014 Q4
5 quarters
|
|
|
11
Ford
F
$48.1B
| $4.29M | 2.09% |
318,126
+45,459
| +17% | +$572K |
2014 Q4
5 quarters
|
|
12
Cisco
CSCO
$448B
| $4.27M | 2.08% |
149,978
+5,208
| +4% | +$134K |
2014 Q4
5 quarters
|
|
13
Automatic Data Processing
ADP
$111B
| $4.2M | 2.04% |
46,770
-24
| -0.1% | -$2.01K |
2014 Q4
5 quarters
|
|
14
Coca-Cola
KO
$395B
| $4.14M | 2.01% |
89,217
+7,800
| +10% | +$339K |
2014 Q4
5 quarters
|
|
15
JPMorgan Chase
JPM
$890B
| $4.12M | 2% |
69,493
+1,708
| +3% | +$99.7K |
2014 Q4
5 quarters
|
|
16
Target
TGT
$70.6B
| $3.88M | 1.89% |
47,174
+5,030
| +12% | +$380K |
2015 Q1
4 quarters
|
|
17
Digital Realty Trust
DLR
$63.8B
| $3.73M | 1.82% |
42,176
-983
| -2% | -$79.6K |
2014 Q4
5 quarters
|
|
18
Wells Fargo
WFC
$243B
| $3.72M | 1.81% |
76,927
+4,217
| +6% | +$206K |
2014 Q4
5 quarters
|
|
19
Travelers Companies
TRV
$78.8B
| $3.65M | 1.78% |
31,280
-479
| -2% | -$52.3K |
2015 Q1
4 quarters
|
|
20
Altria Group
MO
$122B
| $3.6M | 1.75% |
57,481
-244
| -0.4% | -$14.8K |
2014 Q4
5 quarters
|
|
21
AbbVie
ABBV
$501B
| $3.6M | 1.75% |
63,020
+3,111
| +5% | +$173K |
2014 Q4
5 quarters
|
|
22
Johnson Controls International
JCI
$92.3B
| $3.55M | 1.73% |
86,933
+126
| +0.1% | +$4.81K |
2014 Q4
5 quarters
|
|
23
Lockheed Martin
LMT
$121B
| $3.46M | 1.68% |
15,619
-125
| -0.8% | -$26.9K |
2014 Q4
5 quarters
|
|
|
24
Phillips 66
PSX
$119B
| $3.38M | 1.64% |
39,017
+18,366
| +89% | +$1.49M |
2014 Q4
5 quarters
|
|
|
25
Occidental Petroleum
OXY
$61.4B
| $2.97M | 1.44% |
43,362
+8,368
| +24% | +$561K |
2014 Q4
5 quarters
|
|
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Blue Chip Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Blue Chip Partners held 119 positions worth $206M, up 7.1% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Chip Partners deployed $7.27M of net new capital in Q1 2016, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was VF Corp: 8,887 shares worth $542K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $410K trimmed.
- Blue Chip Partners's largest Q1 2016 buy was VF Corp: 8,887 shares worth $542K.
- Blue Chip Partners added most to Phillips 66 in Q1 2016, an estimated $1.49M increase.
- Blue Chip Partners's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $410K.
- Blue Chip Partners fully exited Williams Companies in Q1 2016, selling an estimated $1.38M.
- Blue Chip Partners's ten largest holdings make up 34% of its $206M portfolio in Q1 2016.
- Blue Chip Partners opened 5 new positions and closed 5 in Q1 2016.
- Blue Chip Partners's portfolio value rose 7.1% quarter-over-quarter to $206M.
Based on Blue Chip Partners's 13F filing for Q1 2016, filed 10 May 2016.