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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
+3.38%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$255M
AUM Growth
+$28.9M
(+13%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
125
New
8
Increased
71
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.82M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.6M |
| 3 |
VF Corp
VFC
|
+$1.78M |
| 4 |
Blackrock
BLK
|
+$1.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$1.65M |
| 2 |
GE Aerospace
GE
|
+$1.48M |
| 3 |
Johnson Controls International
JCI
|
+$1.24M |
| 4 |
Ford
F
|
+$1.11M |
| 5 |
Travelers Companies
TRV
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.52% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 12.26% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $26.5M | 10.37% |
308,860
+43,862
| +17% | +$3.82M |
|
2
Microsoft
MSFT
$3.82T
| $8.62M | 3.38% |
138,635
+6,351
| +5% | +$382K |
|
3
ExxonMobil
XOM
$641B
| $7.55M | 2.96% |
83,667
+8,219
| +11% | +$718K |
|
4
JPMorgan Chase
JPM
$947B
| $7.24M | 2.84% |
83,915
+7,624
| +10% | +$581K |
|
5
Johnson & Johnson
JNJ
$640B
| $7.17M | 2.81% |
62,190
+4,961
| +9% | +$573K |
|
6
Verizon
VZ
$208B
| $6.58M | 2.58% |
123,367
+10,021
| +9% | +$501K |
|
7
United Parcel Service
UPS
$89.7B
| $6.34M | 2.48% |
55,284
+4,075
| +8% | +$459K |
|
8
Procter & Gamble
PG
$333B
| $5.99M | 2.35% |
71,189
+7,966
| +13% | +$679K |
|
9
Cisco
CSCO
$435B
| $5.44M | 2.13% |
180,128
+17,645
| +11% | +$538K |
|
10
AbbVie
ABBV
$452B
| $5.15M | 2.02% |
82,308
+11,664
| +17% | +$712K |
|
11
McDonald's
MCD
$187B
| $5.07M | 1.99% |
41,665
-2,632
| -6% | -$309K |
|
12
WisdomTree True Developed International Fund
DOL
$852M
| $5.07M | 1.99% |
118,380
+24,801
| +27% | +$1.05M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $4.63M | 1.81% |
32,581
-5,656
| -15% | -$804K |
|
14
Wells Fargo
WFC
$261B
| $4.6M | 1.8% |
83,462
+2,416
| +3% | +$121K |
|
15
Occidental Petroleum
OXY
$59B
| $4.58M | 1.8% |
64,368
+11,966
| +23% | +$850K |
|
16
Automatic Data Processing
ADP
$114B
| $4.47M | 1.75% |
43,497
-2,477
| -5% | -$231K |
|
17
Phillips 66
PSX
$96.8B
| $4.35M | 1.7% |
50,337
+3,954
| +9% | +$329K |
|
|
18
Blackrock
BLK
$181B
| $4.29M | 1.68% |
11,261
+4,546
| +68% | +$1.67M |
|
19
Target
TGT
$74.1B
| $4.25M | 1.66% |
58,793
+7,257
| +14% | +$525K |
|
20
Coca-Cola
KO
$386B
| $4.24M | 1.66% |
102,328
+10,479
| +11% | +$436K |
|
21
Toronto Dominion Bank
TD
$198B
| $4.23M | 1.66% |
85,823
+15,033
| +21% | +$703K |
|
22
Lockheed Martin
LMT
$130B
| $3.97M | 1.56% |
15,883
+357
| +2% | +$89.2K |
|
23
IBM
IBM
$222B
| $3.94M | 1.55% |
24,852
+3,735
| +18% | +$569K |
|
24
Altria Group
MO
$114B
| $3.75M | 1.47% |
55,468
-1,189
| -2% | -$76.6K |
|
25
Principal Financial Group
PFG
$24B
| $3.66M | 1.43% |
63,278
+11,118
| +21% | +$623K |
|
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Blue Chip Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Blue Chip Partners held 125 positions worth $255M, up 13% from $226M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Chip Partners deployed $22.3M of net new capital in Q4 2016, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 23,752 shares worth $2.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.48M trimmed.
- Blue Chip Partners's largest Q4 2016 buy was iShares National Muni Bond ETF: 23,752 shares worth $2.57M.
- Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $3.82M increase.
- Blue Chip Partners's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $1.48M.
- Blue Chip Partners fully exited Healthpeak Properties in Q4 2016, selling an estimated $1.65M.
- Blue Chip Partners's ten largest holdings make up 34% of its $255M portfolio in Q4 2016.
- Blue Chip Partners opened 8 new positions and closed 1 in Q4 2016.
- Blue Chip Partners's portfolio value rose 13% quarter-over-quarter to $255M.
Based on Blue Chip Partners's 13F filing for Q4 2016, filed 1 Feb 2017.