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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
+3.24%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$264M
AUM Growth
+$8.81M
Cap. Flow
+$2.27M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.97%
Holding
128
New
4
Increased
64
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$876K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$793K
3
VLO icon
Valero Energy
VLO
+$673K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$585K
5
ETN icon
Eaton
ETN
+$464K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.09M
2
F icon
Ford
F
+$505K
3
TRV icon
Travelers Companies
TRV
+$482K
4
GE icon
GE Aerospace
GE
+$438K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.11%
2 Technology 13.47%
3 Industrials 12.18%
4 Financials 12.07%
5 Consumer Staples 10.81%
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
$27.1M 10.26%
313,789
+4,929
+2% +$424K
MSFT icon
2
Microsoft
MSFT
$3.81T
$9.05M 3.43%
137,383
-1,252
-0.9% -$80.2K
JNJ icon
3
Johnson & Johnson
JNJ
$644B
$7.84M 2.97%
62,939
+749
+1% +$89.5K
JPM icon
4
JPMorgan Chase
JPM
$950B
$7.58M 2.87%
86,252
+2,337
+3% +$206K
XOM icon
5
ExxonMobil
XOM
$640B
$6.97M 2.64%
84,969
+1,302
+2% +$109K
PG icon
6
Procter & Gamble
PG
$334B
$6.43M 2.43%
71,552
+363
+0.5% +$32.2K
CSCO icon
7
Cisco
CSCO
$433B
$6.42M 2.43%
190,043
+9,915
+6% +$322K
VZ icon
8
Verizon
VZ
$208B
$6.18M 2.34%
126,801
+3,434
+3% +$172K
UPS icon
9
United Parcel Service
UPS
$89.7B
$6.15M 2.33%
57,327
+2,043
+4% +$223K
DOL icon
10
WisdomTree True Developed International Fund
DOL
$853M
$5.97M 2.26%
131,549
+13,169
+11% +$585K
ABBV icon
11
AbbVie
ABBV
$453B
$5.59M 2.12%
85,809
+3,501
+4% +$220K
MCD icon
12
McDonald's
MCD
$187B
$5.28M 2%
40,719
-946
-2% -$119K
BLK icon
13
Blackrock
BLK
$180B
$4.75M 1.8%
12,385
+1,124
+10% +$430K
WFC icon
14
Wells Fargo
WFC
$262B
$4.69M 1.78%
84,288
+826
+1% +$46.9K
RTN
15
DELISTED
Raytheon Company
RTN
$4.63M 1.75%
30,332
-2,249
-7% -$338K
OXY icon
16
Occidental Petroleum
OXY
$58.9B
$4.38M 1.66%
69,172
+4,804
+7% +$320K
IBM icon
17
IBM
IBM
$222B
$4.34M 1.64%
26,072
+1,220
+5% +$205K
TD icon
18
Toronto Dominion Bank
TD
$198B
$4.32M 1.64%
86,407
+584
+0.7% +$29.8K
KO icon
19
Coca-Cola
KO
$386B
$4.29M 1.62%
101,055
-1,273
-1% -$53.1K
PFG icon
20
Principal Financial Group
PFG
$24B
$4.25M 1.61%
67,315
+4,037
+6% +$246K
LMT icon
21
Lockheed Martin
LMT
$130B
$4.24M 1.61%
15,849
-34
-0.2% -$8.9K
ADP icon
22
Automatic Data Processing
ADP
$114B
$4.11M 1.56%
40,132
-3,365
-8% -$343K
MO icon
23
Altria Group
MO
$114B
$3.97M 1.5%
55,610
+142
+0.3% +$10.3K
PSX icon
24
Phillips 66
PSX
$97.1B
$3.97M 1.5%
50,084
-253
-0.5% -$20.4K
AMGN icon
25
Amgen
AMGN
$233B
$3.52M 1.33%
21,462
+1,652
+8% +$274K
1
2 3 4 5

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Blue Chip Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Blue Chip Partners held 128 positions worth $264M, up 3.5% from $255M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blue Chip Partners's Q1 2017 filing shows 4 new, 64 increased, 51 reduced and 5 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 29,503 shares worth $812K. The largest sale was Caterpillar, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Blue Chip Partners's largest Q1 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 29,503 shares worth $812K.
  • Blue Chip Partners added most to General Motors in Q1 2017, an estimated $876K increase.
  • Blue Chip Partners's biggest Q1 2017 reduction was Ford, cutting an estimated $505K.
  • Blue Chip Partners fully exited Caterpillar in Q1 2017, selling an estimated $1.09M.
  • Blue Chip Partners's ten largest holdings make up 34% of its $264M portfolio in Q1 2017.
  • Blue Chip Partners opened 4 new positions and closed 5 in Q1 2017.
  • Blue Chip Partners's portfolio value rose 3.5% quarter-over-quarter to $264M.

Based on Blue Chip Partners's 13F filing for Q1 2017, filed 8 May 2017.