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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
+6.47%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$338M
AUM Growth
+$27.7M
Cap. Flow
+$8.6M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.45%
Holding
127
New
–
Increased
73
Reduced
45
Closed
2
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
2
CVX icon
Chevron
CVX
+$1.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$884K
4
HD icon
Home Depot
HD
+$842K
5
ADNT icon
Adient
ADNT
+$756K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.65M
2
XOM icon
ExxonMobil
XOM
+$754K
3
GM icon
General Motors
GM
+$558K
4
CAH icon
Cardinal Health
CAH
+$403K
5
JCI icon
Johnson Controls International
JCI
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.08%
2 Technology 13.09%
3 Financials 12.15%
4 Industrials 11%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$31.1M 9.2%
356,214
+15,963
+5% +$1.4M
2015 Q4
8 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$12.5M 3.69%
146,016
+1,398
+1% +$115K
2014 Q4
12 quarters
JPM icon
3
JPMorgan Chase
JPM
$890B
$10.4M 3.09%
97,606
+2,498
+3% +$253K
2014 Q4
12 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$612B
$9.64M 2.85%
68,963
+1,266
+2% +$176K
2014 Q4
12 quarters
ABBV icon
5
AbbVie
ABBV
$501B
$9.28M 2.74%
95,943
+1,107
+1% +$104K
2014 Q4
12 quarters
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.29M 2.45%
145,727
+15,832
+12% +$884K
2017 Q1
3 quarters
CSCO icon
7
Cisco
CSCO
$448B
$8.17M 2.42%
213,366
+4,656
+2% +$166K
2014 Q4
12 quarters
VZ icon
8
Verizon
VZ
$185B
$8.11M 2.4%
153,294
+7,217
+5% +$355K
2014 Q4
12 quarters
UPS icon
9
United Parcel Service
UPS
$81.5B
$7.96M 2.35%
66,768
+2,384
+4% +$280K
2014 Q4
12 quarters
BLK icon
10
Blackrock
BLK
$166B
$7.63M 2.26%
14,863
+400
+3% +$194K
2014 Q4
12 quarters
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$7.45M 2.2%
250,961
+20,472
+9% +$607K
2017 Q1
3 quarters
XOM icon
12
ExxonMobil
XOM
$728B
$7.08M 2.09%
84,687
-9,112
-10% -$754K
2014 Q4
12 quarters
MCD icon
13
McDonald's
MCD
$169B
$7.01M 2.07%
40,724
-392
-1% -$65.8K
2014 Q4
12 quarters
PG icon
14
Procter & Gamble
PG
$364B
$6.78M 2.01%
73,830
+42
+0.1% +$3.78K
2014 Q4
12 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.43M 1.9%
143,445
+15,322
+12% +$677K
2014 Q4
12 quarters
HD icon
16
Home Depot
HD
$295B
$6.13M 1.81%
32,370
+4,880
+18% +$842K
2014 Q4
12 quarters
PFG icon
17
Principal Financial Group
PFG
$23B
$6.02M 1.78%
85,318
+3,689
+5% +$254K
2014 Q4
12 quarters
WFC icon
18
Wells Fargo
WFC
$243B
$5.74M 1.7%
94,602
-2,499
-3% -$141K
2014 Q4
12 quarters
RTN
19
DELISTED
Raytheon Company
RTN
$5.42M 1.6%
28,861
-798
-3% -$149K
2014 Q4
12 quarters
TXN icon
20
Texas Instruments
TXN
$256B
$5.39M 1.59%
51,568
+4,936
+11% +$481K
2014 Q4
12 quarters
LMT icon
21
Lockheed Martin
LMT
$121B
$5.35M 1.58%
16,678
+845
+5% +$266K
2014 Q4
12 quarters
OXY icon
22
Occidental Petroleum
OXY
$61.4B
$5.35M 1.58%
72,596
+2,500
+4% +$170K
2014 Q4
12 quarters
MO icon
23
Altria Group
MO
$122B
$5.27M 1.56%
73,804
+10,777
+17% +$722K
2014 Q4
12 quarters
VLO icon
24
Valero Energy
VLO
$132B
$5.21M 1.54%
56,706
+3,400
+6% +$280K
2016 Q1
7 quarters
AMGN icon
25
Amgen
AMGN
$230B
$5.07M 1.5%
29,145
+3,908
+15% +$692K
2014 Q4
12 quarters
1
2 3 4 5

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Blue Chip Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Blue Chip Partners held 127 positions worth $338M, up 8.9% from $311M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.6%. Blue Chip Partners opened no new positions and exited 2, leaving the 127-position portfolio largely intact.

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

  • Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $1.4M increase.
  • Blue Chip Partners's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $754K.
  • Blue Chip Partners fully exited GE Aerospace in Q4 2017, selling an estimated $1.65M.
  • Blue Chip Partners's ten largest holdings make up 33% of its $338M portfolio in Q4 2017.
  • Blue Chip Partners opened 0 new positions and closed 2 in Q4 2017.
  • Blue Chip Partners's portfolio value rose 8.9% quarter-over-quarter to $338M.

Based on Blue Chip Partners's 13F filing for Q4 2017, filed 31 Jan 2018.