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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
+5.06%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$311M
AUM Growth
+$23.7M
Cap. Flow
+$10.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
33.4%
Holding
129
New
2
Increased
87
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.92M
4
BTI icon
British American Tobacco
BTI
+$1.82M
5
HD icon
Home Depot
HD
+$944K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.34M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.16M
3
TRV icon
Travelers Companies
TRV
+$607K
4
F icon
Ford
F
+$544K
5
GE icon
GE Aerospace
GE
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.29%
2 Technology 12.45%
3 Industrials 11.85%
4 Financials 11.69%
5 Healthcare 10.37%
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
$29.9M 9.64%
340,251
+8,983
+3% +$790K
MSFT icon
2
Microsoft
MSFT
$3.82T
$10.8M 3.47%
144,618
+2,580
+2% +$188K
JPM icon
3
JPMorgan Chase
JPM
$946B
$9.08M 2.93%
95,108
+2,546
+3% +$235K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$8.8M 2.83%
67,697
+1,760
+3% +$233K
ABBV icon
5
AbbVie
ABBV
$452B
$8.43M 2.71%
94,836
+3,903
+4% +$297K
UPS icon
6
United Parcel Service
UPS
$89.7B
$7.73M 2.49%
64,384
+2,507
+4% +$285K
XOM icon
7
ExxonMobil
XOM
$641B
$7.69M 2.48%
93,799
+3,835
+4% +$305K
VZ icon
8
Verizon
VZ
$208B
$7.23M 2.33%
146,077
+8,104
+6% +$381K
CSCO icon
9
Cisco
CSCO
$435B
$7.02M 2.26%
208,710
+7,110
+4% +$226K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$7.02M 2.26%
129,895
+40,309
+45% +$2.14M
PG icon
11
Procter & Gamble
PG
$333B
$6.71M 2.16%
73,788
+1,670
+2% +$152K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$6.67M 2.15%
230,489
+67,983
+42% +$1.92M
BLK icon
13
Blackrock
BLK
$180B
$6.47M 2.08%
14,463
+1,023
+8% +$437K
MCD icon
14
McDonald's
MCD
$187B
$6.44M 2.07%
41,116
+164
+0.4% +$25.7K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.56M 1.79%
128,123
+47,203
+58% +$2M
RTN
16
DELISTED
Raytheon Company
RTN
$5.53M 1.78%
29,659
-491
-2% -$86.5K
WFC icon
17
Wells Fargo
WFC
$261B
$5.36M 1.72%
97,101
+2,482
+3% +$132K
PFG icon
18
Principal Financial Group
PFG
$24B
$5.25M 1.69%
81,629
+7,227
+10% +$465K
LMT icon
19
Lockheed Martin
LMT
$130B
$4.91M 1.58%
15,833
+24
+0.2% +$7.16K
TD icon
20
Toronto Dominion Bank
TD
$198B
$4.88M 1.57%
86,674
-540
-0.6% -$28.4K
AMGN icon
21
Amgen
AMGN
$233B
$4.71M 1.52%
25,237
+1,086
+4% +$192K
KO icon
22
Coca-Cola
KO
$386B
$4.67M 1.5%
103,780
+1,032
+1% +$46.9K
PSX icon
23
Phillips 66
PSX
$96.8B
$4.58M 1.48%
50,005
+885
+2% +$75K
OXY icon
24
Occidental Petroleum
OXY
$59B
$4.5M 1.45%
70,096
-689
-1% -$42K
HD icon
25
Home Depot
HD
$328B
$4.5M 1.45%
27,490
+6,155
+29% +$944K
1
2 3 4 5

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Blue Chip Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Blue Chip Partners held 129 positions worth $311M, up 8.2% from $287M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Chip Partners deployed $10.3M of net new capital in Q3 2017, opening 2 new positions and adding to 87 existing holdings. Its largest new stake was British American Tobacco: 28,220 shares worth $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree True Developed International Fund, an estimated $1.16M trimmed.

  • Blue Chip Partners's largest Q3 2017 buy was British American Tobacco: 28,220 shares worth $1.76M.
  • Blue Chip Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $2.14M increase.
  • Blue Chip Partners's biggest Q3 2017 reduction was WisdomTree True Developed International Fund, cutting an estimated $1.16M.
  • Blue Chip Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $2.34M.
  • Blue Chip Partners's ten largest holdings make up 33% of its $311M portfolio in Q3 2017.
  • Blue Chip Partners opened 2 new positions and closed 2 in Q3 2017.
  • Blue Chip Partners's portfolio value rose 8.2% quarter-over-quarter to $311M.

Based on Blue Chip Partners's 13F filing for Q3 2017, filed 7 Nov 2017.