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
-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
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $32.9M | 8.28% |
309,165
+302,510
| +4,546% | +$31.7M |
2014 Q4
16 quarters
|
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $27.9M | 7.02% |
336,749
-105,692
| -24% | -$8.71M |
2015 Q4
12 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $13.8M | 3.48% |
136,185
-3,473
| -2% | -$372K |
2014 Q4
16 quarters
|
|
4
Verizon
VZ
$185B
| $11.7M | 2.93% |
207,326
+4,124
| +2% | +$234K |
2014 Q4
16 quarters
|
|
5
Johnson & Johnson
JNJ
$612B
| $10.8M | 2.71% |
83,403
+738
| +0.9% | +$103K |
2014 Q4
16 quarters
|
|
6
AbbVie
ABBV
$501B
| $10.3M | 2.58% |
111,274
-425
| -0.4% | -$37.4K |
2014 Q4
16 quarters
|
|
7
JPMorgan Chase
JPM
$890B
| $9.94M | 2.5% |
101,812
-4,088
| -4% | -$436K |
2014 Q4
16 quarters
|
|
8
Cisco
CSCO
$448B
| $9.81M | 2.47% |
226,462
+2,003
| +0.9% | +$91.7K |
2014 Q4
16 quarters
|
|
9
Amgen
AMGN
$230B
| $9M | 2.26% |
46,254
+2,328
| +5% | +$454K |
2014 Q4
16 quarters
|
|
10
Dominion Energy
D
$55.2B
| $8.6M | 2.16% |
120,321
+8,264
| +7% | +$604K |
2014 Q4
16 quarters
|
|
11
Kimberly-Clark
KMB
$33.1B
| $8.49M | 2.14% |
74,535
+5,445
| +8% | +$604K |
2014 Q4
16 quarters
|
|
|
12
DTE Energy
DTE
$26.7B
| $8.03M | 2.02% |
85,527
+71,117
| +494% | +$6.94M |
2014 Q4
16 quarters
|
|
13
Comcast
CMCSA
$74.7B
| $7.88M | 1.98% |
231,340
+40,831
| +21% | +$1.49M |
2018 Q2
2 quarters
|
|
14
Home Depot
HD
$295B
| $7.68M | 1.93% |
44,677
-1,712
| -4% | -$307K |
2014 Q4
16 quarters
|
|
|
15
Welltower
WELL
$167B
| $7.42M | 1.87% |
+106,930
| New | +$7.28M |
2018 Q4
0 quarters
|
|
16
Chevron
CVX
$436B
| $7.25M | 1.82% |
66,617
-3,207
| -5% | -$372K |
2014 Q4
16 quarters
|
|
17
Texas Instruments
TXN
$256B
| $7.02M | 1.77% |
74,302
+3,277
| +5% | +$317K |
2014 Q4
16 quarters
|
|
|
18
Medtronic
MDT
$121B
| $6.97M | 1.75% |
76,684
+74,070
| +2,834% | +$6.92M |
2017 Q3
5 quarters
|
|
19
PepsiCo
PEP
$176B
| $6.96M | 1.75% |
62,980
+4,563
| +8% | +$515K |
2014 Q4
16 quarters
|
|
20
United Parcel Service
UPS
$81.5B
| $6.95M | 1.75% |
71,263
-9,797
| -12% | -$1.06M |
2014 Q4
16 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $6.78M | 1.71% |
143,866
-55,938
| -28% | -$2.7M |
2017 Q1
7 quarters
|
|
22
Lockheed Martin
LMT
$121B
| $6.59M | 1.66% |
25,184
+616
| +3% | +$187K |
2014 Q4
16 quarters
|
|
23
McDonald's
MCD
$169B
| $6.33M | 1.59% |
35,634
-1,304
| -4% | -$231K |
2014 Q4
16 quarters
|
|
24
Altria Group
MO
$122B
| $6.21M | 1.56% |
125,671
-28,246
| -18% | -$1.64M |
2014 Q4
16 quarters
|
|
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $6.08M | 1.53% |
235,658
-108,606
| -32% | -$3.02M |
2017 Q1
7 quarters
|
|
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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.