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
+3.56%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$222M
AUM Growth
+$16.6M
(+8.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
119
New
5
Increased
80
Reduced
26
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.34M |
| 2 |
Phillips 66
PSX
|
+$585K |
| 3 |
Occidental Petroleum
OXY
|
+$539K |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$524K |
| 5 |
ExxonMobil
XOM
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$370K |
| 2 |
RTN
Raytheon Company
RTN
|
+$335K |
| 3 |
DuPont de Nemours
DD
|
+$236K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$109K |
| 5 |
BP
BP
|
+$91.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.55% |
| 2 | Miscellaneous | 13.2% |
| 3 | Technology | 12.19% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 10.41% |
| 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
| $22.4M | 10.09% |
250,708
+15,260
| +6% | +$1.34M |
2015 Q4
2 quarters
|
|
2
Johnson & Johnson
JNJ
$612B
| $6.78M | 3.05% |
55,922
+2,329
| +4% | +$265K |
2014 Q4
6 quarters
|
|
|
3
ExxonMobil
XOM
$728B
| $6.77M | 3.05% |
72,241
+5,435
| +8% | +$481K |
2014 Q4
6 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $6.69M | 3.01% |
130,709
+2,900
| +2% | +$151K |
2014 Q4
6 quarters
|
|
5
Verizon
VZ
$185B
| $6.11M | 2.75% |
109,392
+4,057
| +4% | +$210K |
2014 Q4
6 quarters
|
|
6
United Parcel Service
UPS
$81.5B
| $5.47M | 2.46% |
50,818
+1,634
| +3% | +$170K |
2014 Q4
6 quarters
|
|
7
McDonald's
MCD
$169B
| $5.36M | 2.41% |
44,526
+109
| +0.2% | +$13.7K |
2014 Q4
6 quarters
|
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $5.34M | 2.41% |
39,309
-2,575
| -6% | -$335K |
2014 Q4
6 quarters
|
|
9
Procter & Gamble
PG
$364B
| $5.27M | 2.37% |
62,217
+2,851
| +5% | +$234K |
2014 Q4
6 quarters
|
|
|
10
GE Aerospace
GE
$319B
| $4.76M | 2.14% |
31,550
-2,534
| -7% | -$370K |
2014 Q4
6 quarters
|
|
11
Cisco
CSCO
$448B
| $4.65M | 2.09% |
162,025
+12,047
| +8% | +$338K |
2014 Q4
6 quarters
|
|
12
Digital Realty Trust
DLR
$63.8B
| $4.62M | 2.08% |
42,378
+202
| +0.5% | +$19.2K |
2014 Q4
6 quarters
|
|
13
Ford
F
$48.1B
| $4.42M | 1.99% |
351,215
+33,089
| +10% | +$436K |
2014 Q4
6 quarters
|
|
14
JPMorgan Chase
JPM
$890B
| $4.41M | 1.98% |
70,910
+1,417
| +2% | +$88.5K |
2014 Q4
6 quarters
|
|
15
Automatic Data Processing
ADP
$111B
| $4.3M | 1.94% |
46,844
+74
| +0.2% | +$6.54K |
2014 Q4
6 quarters
|
|
16
AbbVie
ABBV
$501B
| $4.14M | 1.86% |
66,851
+3,831
| +6% | +$233K |
2014 Q4
6 quarters
|
|
17
Coca-Cola
KO
$395B
| $4.12M | 1.86% |
90,903
+1,686
| +2% | +$76.2K |
2014 Q4
6 quarters
|
|
18
Johnson Controls International
JCI
$92.3B
| $4.08M | 1.83% |
87,943
+1,010
| +1% | +$44.5K |
2014 Q4
6 quarters
|
|
19
Altria Group
MO
$122B
| $3.96M | 1.78% |
57,480
-1
| -0% | -$64 |
2014 Q4
6 quarters
|
|
20
Lockheed Martin
LMT
$121B
| $3.93M | 1.77% |
15,828
+209
| +1% | +$49.3K |
2014 Q4
6 quarters
|
|
21
Wells Fargo
WFC
$243B
| $3.91M | 1.76% |
82,574
+5,647
| +7% | +$275K |
2014 Q4
6 quarters
|
|
|
22
Occidental Petroleum
OXY
$61.4B
| $3.82M | 1.72% |
50,570
+7,208
| +17% | +$539K |
2014 Q4
6 quarters
|
|
23
Travelers Companies
TRV
$78.8B
| $3.71M | 1.67% |
31,138
-142
| -0.5% | -$16.1K |
2015 Q1
5 quarters
|
|
|
24
Phillips 66
PSX
$119B
| $3.66M | 1.65% |
46,177
+7,160
| +18% | +$585K |
2014 Q4
6 quarters
|
|
25
Target
TGT
$70.6B
| $3.56M | 1.6% |
50,983
+3,809
| +8% | +$284K |
2015 Q1
5 quarters
|
|
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Blue Chip Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Blue Chip Partners held 119 positions worth $222M, up 8.1% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Chip Partners deployed $10.1M of net new capital in Q2 2016, opening 5 new positions and adding to 80 existing holdings. Its largest new stake was Eaton: 3,395 shares worth $203K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $370K trimmed.
- Blue Chip Partners's largest Q2 2016 buy was Eaton: 3,395 shares worth $203K.
- Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, an estimated $1.34M increase.
- Blue Chip Partners's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $370K.
- Blue Chip Partners fully exited Vanguard FTSE All-World ex-US ETF in Q2 2016, selling an estimated $109K.
- Blue Chip Partners's ten largest holdings make up 34% of its $222M portfolio in Q2 2016.
- Blue Chip Partners opened 5 new positions and closed 1 in Q2 2016.
- Blue Chip Partners's portfolio value rose 8.1% quarter-over-quarter to $222M.
Based on Blue Chip Partners's 13F filing for Q2 2016, filed 19 Aug 2016.