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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
+2%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$226M
AUM Growth
+$4.23M
Cap. Flow
+$1.76M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.16%
Holding
118
New
–
Increased
74
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M
2
JWN
Nordstrom
JWN
+$603K
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$504K
4
VLO icon
Valero Energy
VLO
+$445K
5
BLK icon
Blackrock
BLK
+$354K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.14M
2
DD icon
DuPont de Nemours
DD
+$263K
3
RTN
Raytheon Company
RTN
+$149K
4
DOC icon
Healthpeak Properties
DOC
+$120K
5
NUE icon
Nucor
NUE
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 15.45%
2 Miscellaneous 13.88%
3 Technology 13.44%
4 Consumer Staples 10.78%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$23.7M 10.49%
264,998
+14,290
+6% +$1.28M
MSFT icon
2
Microsoft
MSFT
$3.81T
$7.62M 3.37%
132,284
+1,575
+1% +$88.9K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$6.76M 2.99%
57,229
+1,307
+2% +$159K
XOM icon
4
ExxonMobil
XOM
$644B
$6.58M 2.91%
75,448
+3,207
+4% +$285K
VZ icon
5
Verizon
VZ
$208B
$5.89M 2.6%
113,346
+3,954
+4% +$212K
PG icon
6
Procter & Gamble
PG
$334B
$5.67M 2.51%
63,223
+1,006
+2% +$87.4K
UPS icon
7
United Parcel Service
UPS
$89.6B
$5.6M 2.47%
51,209
+391
+0.8% +$42.7K
RTN
8
DELISTED
Raytheon Company
RTN
$5.21M 2.3%
38,237
-1,072
-3% -$149K
CSCO icon
9
Cisco
CSCO
$433B
$5.15M 2.28%
162,483
+458
+0.3% +$14.1K
MCD icon
10
McDonald's
MCD
$188B
$5.11M 2.26%
44,297
-229
-0.5% -$27.1K
JPM icon
11
JPMorgan Chase
JPM
$951B
$5.08M 2.24%
76,291
+5,381
+8% +$351K
ABBV icon
12
AbbVie
ABBV
$451B
$4.46M 1.97%
70,644
+3,793
+6% +$246K
GE icon
13
GE Aerospace
GE
$355B
$4.39M 1.94%
30,904
-646
-2% -$96.4K
JCI icon
14
Johnson Controls International
JCI
$84.6B
$4.3M 1.9%
92,426
+4,483
+5% +$208K
F icon
15
Ford
F
$55.3B
$4.21M 1.86%
348,716
-2,499
-0.7% -$31.5K
ADP icon
16
Automatic Data Processing
ADP
$114B
$4.05M 1.79%
45,974
-870
-2% -$78.8K
DOL icon
17
WisdomTree True Developed International Fund
DOL
$853M
$4.05M 1.79%
93,579
+11,799
+14% +$504K
KO icon
18
Coca-Cola
KO
$386B
$3.89M 1.72%
91,849
+946
+1% +$41.5K
OXY icon
19
Occidental Petroleum
OXY
$59.1B
$3.82M 1.69%
52,402
+1,832
+4% +$137K
PSX icon
20
Phillips 66
PSX
$97.4B
$3.74M 1.65%
46,383
+206
+0.4% +$16K
LMT icon
21
Lockheed Martin
LMT
$130B
$3.72M 1.64%
15,526
-302
-2% -$75.6K
WFC icon
22
Wells Fargo
WFC
$262B
$3.59M 1.59%
81,046
-1,528
-2% -$73.1K
MO icon
23
Altria Group
MO
$115B
$3.58M 1.58%
56,657
-823
-1% -$54.7K
TGT icon
24
Target
TGT
$74.1B
$3.54M 1.56%
51,536
+553
+1% +$39.6K
TRV icon
25
Travelers Companies
TRV
$77.2B
$3.52M 1.55%
30,718
-420
-1% -$49.2K
1
2 3 4 5

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Blue Chip Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Blue Chip Partners held 118 positions worth $226M, up 1.9% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0.85%. Blue Chip Partners opened no new positions and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Technology.

  • Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $1.28M increase.
  • Blue Chip Partners's biggest Q3 2016 reduction was Digital Realty Trust, cutting an estimated $4.14M.
  • Blue Chip Partners fully exited Nucor in Q3 2016, selling an estimated $102K.
  • Blue Chip Partners's ten largest holdings make up 34% of its $226M portfolio in Q3 2016.
  • Blue Chip Partners opened 0 new positions and closed 1 in Q3 2016.
  • Blue Chip Partners's portfolio value rose 1.9% quarter-over-quarter to $226M.

Based on Blue Chip Partners's 13F filing for Q3 2016, filed 4 Nov 2016.