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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
-2.77%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$361M
AUM Growth
+$23.1M
(+6.8%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
147
New
22
Increased
73
Reduced
46
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$5.57M |
| 2 |
Chevron
CVX
|
+$2.85M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.76M |
| 4 |
Agree Realty
ADC
|
+$2.28M |
| 5 |
Altria Group
MO
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.35M |
| 2 |
Southern Company
SO
|
+$1.8M |
| 3 |
WEC Energy
WEC
|
+$1.08M |
| 4 |
American Electric Power
AEP
|
+$970K |
| 5 |
Wells Fargo
WFC
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.56% |
| 2 | Technology | 13.63% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Staples | 10.06% |
| 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
| $33M | 9.12% |
388,494
+32,280
| +9% | +$2.76M |
2015 Q4
9 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $14.1M | 3.91% |
154,811
+8,795
| +6% | +$804K |
2014 Q4
13 quarters
|
|
3
JPMorgan Chase
JPM
$890B
| $10.9M | 3.02% |
99,062
+1,456
| +1% | +$165K |
2014 Q4
13 quarters
|
|
4
AbbVie
ABBV
$501B
| $9.59M | 2.65% |
101,265
+5,322
| +6% | +$585K |
2014 Q4
13 quarters
|
|
5
Johnson & Johnson
JNJ
$612B
| $9.55M | 2.64% |
74,498
+5,535
| +8% | +$748K |
2014 Q4
13 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $9.38M | 2.6% |
160,595
+14,868
| +10% | +$879K |
2017 Q1
4 quarters
|
|
7
Cisco
CSCO
$448B
| $9.21M | 2.55% |
214,781
+1,415
| +0.7% | +$60K |
2014 Q4
13 quarters
|
|
8
Blackrock
BLK
$166B
| $8.51M | 2.36% |
15,705
+842
| +6% | +$462K |
2014 Q4
13 quarters
|
|
9
Verizon
VZ
$185B
| $8.37M | 2.32% |
174,994
+21,700
| +14% | +$1.09M |
2014 Q4
13 quarters
|
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $8.37M | 2.32% |
291,282
+40,321
| +16% | +$1.18M |
2017 Q1
4 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.94M | 2.2% |
179,444
+35,999
| +25% | +$1.63M |
2014 Q4
13 quarters
|
|
12
United Parcel Service
UPS
$81.5B
| $7.54M | 2.09% |
72,038
+5,270
| +8% | +$609K |
2014 Q4
13 quarters
|
|
13
Valero Energy
VLO
$132B
| $6.72M | 1.86% |
72,457
+15,751
| +28% | +$1.47M |
2016 Q1
8 quarters
|
|
14
Home Depot
HD
$295B
| $6.69M | 1.85% |
37,537
+5,167
| +16% | +$969K |
2014 Q4
13 quarters
|
|
|
15
Chevron
CVX
$436B
| $6.61M | 1.83% |
57,941
+23,835
| +70% | +$2.85M |
2014 Q4
13 quarters
|
|
|
16
Altria Group
MO
$122B
| $6.48M | 1.79% |
103,937
+30,133
| +41% | +$2M |
2014 Q4
13 quarters
|
|
17
McDonald's
MCD
$169B
| $6.43M | 1.78% |
41,107
+383
| +0.9% | +$63K |
2014 Q4
13 quarters
|
|
18
Target
TGT
$70.6B
| $6.23M | 1.72% |
89,695
+17,418
| +24% | +$1.27M |
2015 Q1
12 quarters
|
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $6.14M | 1.7% |
28,432
-429
| -1% | -$88.8K |
2014 Q4
13 quarters
|
|
20
Lockheed Martin
LMT
$121B
| $5.97M | 1.65% |
17,670
+992
| +6% | +$338K |
2014 Q4
13 quarters
|
|
21
Procter & Gamble
PG
$364B
| $5.91M | 1.63% |
74,498
+668
| +0.9% | +$55.7K |
2014 Q4
13 quarters
|
|
22
Texas Instruments
TXN
$256B
| $5.82M | 1.61% |
56,027
+4,459
| +9% | +$483K |
2014 Q4
13 quarters
|
|
23
Apple
AAPL
$5.01T
| $5.74M | 1.59% |
136,748
+36,824
| +37% | +$1.59M |
2014 Q4
13 quarters
|
|
|
24
Dominion Energy
D
$55.2B
| $5.73M | 1.59% |
84,961
+75,496
| +798% | +$5.57M |
2014 Q4
13 quarters
|
|
25
Amgen
AMGN
$230B
| $5.69M | 1.58% |
33,392
+4,247
| +15% | +$780K |
2014 Q4
13 quarters
|
|
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Blue Chip Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Blue Chip Partners held 147 positions worth $361M, up 6.8% from $338M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Chip Partners deployed $35M of net new capital in Q1 2018, opening 22 new positions and adding to 73 existing holdings. Its largest new stake was Agree Realty: 47,417 shares worth $2.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.35M trimmed.
- Blue Chip Partners's largest Q1 2018 buy was Agree Realty: 47,417 shares worth $2.28M.
- Blue Chip Partners added most to Dominion Energy in Q1 2018, an estimated $5.57M increase.
- Blue Chip Partners's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $2.35M.
- Blue Chip Partners fully exited General Mills in Q1 2018, selling an estimated $648K.
- Blue Chip Partners's ten largest holdings make up 33% of its $361M portfolio in Q1 2018.
- Blue Chip Partners opened 22 new positions and closed 3 in Q1 2018.
- Blue Chip Partners's portfolio value rose 6.8% quarter-over-quarter to $361M.
Based on Blue Chip Partners's 13F filing for Q1 2018, filed 25 Apr 2018.