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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
-8.03%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$398M
AUM Growth
-$12.5M
(-3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
157
New
24
Increased
50
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.7M |
| 2 |
Welltower
WELL
|
+$7.28M |
| 3 |
DTE Energy
DTE
|
+$6.94M |
| 4 |
Medtronic
MDT
|
+$6.92M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.71M |
| 2 |
Occidental Petroleum
OXY
|
+$8.12M |
| 3 |
Blackrock
BLK
|
+$7.77M |
| 4 |
Principal Financial Group
PFG
|
+$7.52M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.02% |
| 2 | Healthcare | 11.6% |
| 3 | Technology | 10.49% |
| 4 | Consumer Staples | 9.4% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.9M | 8.28% |
309,165
+302,510
| +4,546% | +$31.7M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $27.9M | 7.02% |
336,749
-105,692
| -24% | -$8.71M |
|
3
Microsoft
MSFT
$3.81T
| $13.8M | 3.48% |
136,185
-3,473
| -2% | -$372K |
|
4
Verizon
VZ
$208B
| $11.7M | 2.93% |
207,326
+4,124
| +2% | +$234K |
|
5
Johnson & Johnson
JNJ
$644B
| $10.8M | 2.71% |
83,403
+738
| +0.9% | +$103K |
|
6
AbbVie
ABBV
$452B
| $10.3M | 2.58% |
111,274
-425
| -0.4% | -$37.4K |
|
7
JPMorgan Chase
JPM
$950B
| $9.94M | 2.5% |
101,812
-4,088
| -4% | -$436K |
|
8
Cisco
CSCO
$433B
| $9.81M | 2.47% |
226,462
+2,003
| +0.9% | +$91.7K |
|
9
Amgen
AMGN
$233B
| $9M | 2.26% |
46,254
+2,328
| +5% | +$454K |
|
10
Dominion Energy
D
$57.5B
| $8.6M | 2.16% |
120,321
+8,264
| +7% | +$604K |
|
11
Kimberly-Clark
KMB
$36.7B
| $8.49M | 2.14% |
74,535
+5,445
| +8% | +$604K |
|
|
12
DTE Energy
DTE
$28.2B
| $8.03M | 2.02% |
85,527
+71,117
| +494% | +$6.94M |
|
13
Comcast
CMCSA
$96B
| $7.88M | 1.98% |
231,340
+40,831
| +21% | +$1.49M |
|
14
Home Depot
HD
$329B
| $7.68M | 1.93% |
44,677
-1,712
| -4% | -$307K |
|
|
15
Welltower
WELL
$172B
| $7.42M | 1.87% |
+106,930
| New | +$7.28M |
|
16
Chevron
CVX
$395B
| $7.25M | 1.82% |
66,617
-3,207
| -5% | -$372K |
|
17
Texas Instruments
TXN
$237B
| $7.02M | 1.77% |
74,302
+3,277
| +5% | +$317K |
|
|
18
Medtronic
MDT
$117B
| $6.97M | 1.75% |
76,684
+74,070
| +2,834% | +$6.92M |
|
19
PepsiCo
PEP
$192B
| $6.96M | 1.75% |
62,980
+4,563
| +8% | +$515K |
|
20
United Parcel Service
UPS
$89.8B
| $6.95M | 1.75% |
71,263
-9,797
| -12% | -$1.06M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $6.78M | 1.71% |
143,866
-55,938
| -28% | -$2.7M |
|
22
Lockheed Martin
LMT
$130B
| $6.59M | 1.66% |
25,184
+616
| +3% | +$187K |
|
23
McDonald's
MCD
$187B
| $6.33M | 1.59% |
35,634
-1,304
| -4% | -$231K |
|
24
Altria Group
MO
$114B
| $6.21M | 1.56% |
125,671
-28,246
| -18% | -$1.64M |
|
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $6.08M | 1.53% |
235,658
-108,606
| -32% | -$3.02M |
|
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Blue Chip Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Blue Chip Partners held 157 positions worth $398M, down 3% from $410M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Blue Chip Partners deployed $28.9M of net new capital in Q4 2018, opening 24 new positions and adding to 50 existing holdings. Its largest new stake was Welltower: 106,930 shares worth $7.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.71M trimmed.
- Blue Chip Partners's largest Q4 2018 buy was Welltower: 106,930 shares worth $7.42M.
- Blue Chip Partners added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $31.7M increase.
- Blue Chip Partners's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.71M.
- Blue Chip Partners fully exited Occidental Petroleum in Q4 2018, selling an estimated $8.12M.
- Blue Chip Partners's ten largest holdings make up 36% of its $398M portfolio in Q4 2018.
- Blue Chip Partners opened 24 new positions and closed 12 in Q4 2018.
- Blue Chip Partners's portfolio value fell 3% quarter-over-quarter to $398M.
Based on Blue Chip Partners's 13F filing for Q4 2018, filed 5 Feb 2019.