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
+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
(+8.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
129
New
2
Increased
87
Reduced
33
Closed
2
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.92M |
| 4 |
British American Tobacco
BTI
|
+$1.82M |
| 5 |
Home Depot
HD
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$2.34M |
| 2 |
WisdomTree True Developed International Fund
DOL
|
+$1.16M |
| 3 |
Travelers Companies
TRV
|
+$607K |
| 4 |
Ford
F
|
+$544K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $29.9M | 9.64% |
340,251
+8,983
| +3% | +$790K |
2015 Q4
7 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $10.8M | 3.47% |
144,618
+2,580
| +2% | +$188K |
2014 Q4
11 quarters
|
|
3
JPMorgan Chase
JPM
$890B
| $9.08M | 2.93% |
95,108
+2,546
| +3% | +$235K |
2014 Q4
11 quarters
|
|
4
Johnson & Johnson
JNJ
$612B
| $8.8M | 2.83% |
67,697
+1,760
| +3% | +$233K |
2014 Q4
11 quarters
|
|
5
AbbVie
ABBV
$501B
| $8.43M | 2.71% |
94,836
+3,903
| +4% | +$297K |
2014 Q4
11 quarters
|
|
6
United Parcel Service
UPS
$81.5B
| $7.73M | 2.49% |
64,384
+2,507
| +4% | +$285K |
2014 Q4
11 quarters
|
|
7
ExxonMobil
XOM
$728B
| $7.69M | 2.48% |
93,799
+3,835
| +4% | +$305K |
2014 Q4
11 quarters
|
|
8
Verizon
VZ
$185B
| $7.23M | 2.33% |
146,077
+8,104
| +6% | +$381K |
2014 Q4
11 quarters
|
|
9
Cisco
CSCO
$448B
| $7.02M | 2.26% |
208,710
+7,110
| +4% | +$226K |
2014 Q4
11 quarters
|
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $7.02M | 2.26% |
129,895
+40,309
| +45% | +$2.14M |
2017 Q1
2 quarters
|
|
11
Procter & Gamble
PG
$364B
| $6.71M | 2.16% |
73,788
+1,670
| +2% | +$152K |
2014 Q4
11 quarters
|
|
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $6.67M | 2.15% |
230,489
+67,983
| +42% | +$1.92M |
2017 Q1
2 quarters
|
|
13
Blackrock
BLK
$166B
| $6.47M | 2.08% |
14,463
+1,023
| +8% | +$437K |
2014 Q4
11 quarters
|
|
14
McDonald's
MCD
$169B
| $6.44M | 2.07% |
41,116
+164
| +0.4% | +$25.7K |
2014 Q4
11 quarters
|
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.56M | 1.79% |
128,123
+47,203
| +58% | +$2M |
2014 Q4
11 quarters
|
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $5.53M | 1.78% |
29,659
-491
| -2% | -$86.5K |
2014 Q4
11 quarters
|
|
17
Wells Fargo
WFC
$243B
| $5.36M | 1.72% |
97,101
+2,482
| +3% | +$132K |
2014 Q4
11 quarters
|
|
18
Principal Financial Group
PFG
$23B
| $5.25M | 1.69% |
81,629
+7,227
| +10% | +$465K |
2014 Q4
11 quarters
|
|
19
Lockheed Martin
LMT
$121B
| $4.91M | 1.58% |
15,833
+24
| +0.2% | +$7.16K |
2014 Q4
11 quarters
|
|
20
Toronto Dominion Bank
TD
$192B
| $4.88M | 1.57% |
86,674
-540
| -0.6% | -$28.4K |
2014 Q4
11 quarters
|
|
21
Amgen
AMGN
$230B
| $4.71M | 1.52% |
25,237
+1,086
| +4% | +$192K |
2014 Q4
11 quarters
|
|
22
Coca-Cola
KO
$395B
| $4.67M | 1.5% |
103,780
+1,032
| +1% | +$46.9K |
2014 Q4
11 quarters
|
|
23
Phillips 66
PSX
$119B
| $4.58M | 1.48% |
50,005
+885
| +2% | +$75K |
2014 Q4
11 quarters
|
|
24
Occidental Petroleum
OXY
$61.4B
| $4.5M | 1.45% |
70,096
-689
| -1% | -$42K |
2014 Q4
11 quarters
|
|
|
25
Home Depot
HD
$295B
| $4.5M | 1.45% |
27,490
+6,155
| +29% | +$944K |
2014 Q4
11 quarters
|
|
Similar funds
RWM
LLL
FWP
PIS
RIM
W
GCP
SW
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.