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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
+4.02%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$446M
AUM Growth
+$23.9M
Cap. Flow
+$9.05M
Cap. Flow %
2.03%
Top 10 Hldgs %
33.46%
Holding
133
New
6
Increased
78
Reduced
40
Closed
–
Avg Time Held
3.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$982K
2
ABBV icon
AbbVie
ABBV
+$792K
3
VLO icon
Valero Energy
VLO
+$595K
4
MO icon
Altria Group
MO
+$585K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$557K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$425K
3
XOM icon
ExxonMobil
XOM
+$371K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
5
DD icon
DuPont de Nemours
DD
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.36%
2 Technology 11.84%
3 Healthcare 11.49%
4 Consumer Staples 11.09%
5 Industrials 10.11%
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
$35.8M 8.03%
398,621
+11,222
+3% +$982K
2015 Q4
14 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$17.6M 3.95%
131,554
-3,345
-2% -$425K
2014 Q4
18 quarters
JPM icon
3
JPMorgan Chase
JPM
$890B
$12.9M 2.9%
115,575
+4,044
+4% +$446K
2014 Q4
18 quarters
CSCO icon
4
Cisco
CSCO
$448B
$12.9M 2.89%
235,732
-1,271
-0.5% -$70.2K
2014 Q4
18 quarters
VZ icon
5
Verizon
VZ
$185B
$12.6M 2.82%
220,556
+4,646
+2% +$268K
2014 Q4
18 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$612B
$12.4M 2.77%
88,699
+1,998
+2% +$277K
2014 Q4
18 quarters
CMCSA icon
7
Comcast
CMCSA
$74.7B
$11.7M 2.62%
276,067
+3,626
+1% +$153K
2018 Q2
4 quarters
HD icon
8
Home Depot
HD
$295B
$11.3M 2.54%
54,549
+2,570
+5% +$513K
2014 Q4
18 quarters
WELL icon
9
Welltower
WELL
$167B
$11.1M 2.49%
136,097
+5,563
+4% +$437K
2018 Q4
2 quarters
KMB icon
10
Kimberly-Clark
KMB
$33.1B
$11M 2.46%
82,373
+1,169
+1% +$151K
2014 Q4
18 quarters
DTE icon
11
DTE Energy
DTE
$26.7B
$10.8M 2.41%
98,856
+1,894
+2% +$203K
2014 Q4
18 quarters
LMT icon
12
Lockheed Martin
LMT
$121B
$10.7M 2.39%
29,324
+957
+3% +$320K
2014 Q4
18 quarters
D icon
13
Dominion Energy
D
$55.2B
$10.4M 2.34%
134,989
+4,912
+4% +$374K
2014 Q4
18 quarters
TGT icon
14
Target
TGT
$70.6B
$10.4M 2.32%
119,749
+2,888
+2% +$233K
2015 Q1
17 quarters
CVX icon
15
Chevron
CVX
$436B
$10.2M 2.29%
82,099
+2,076
+3% +$251K
2014 Q4
18 quarters
ABBV icon
16
AbbVie
ABBV
$501B
$9.71M 2.18%
133,572
+10,071
+8% +$792K
2014 Q4
18 quarters
MDT icon
17
Medtronic
MDT
$121B
$9.61M 2.15%
98,702
+5,316
+6% +$485K
2017 Q3
7 quarters
TXN icon
18
Texas Instruments
TXN
$256B
$9.58M 2.15%
83,481
+1,557
+2% +$174K
2014 Q4
18 quarters
AMGN icon
19
Amgen
AMGN
$230B
$9.53M 2.13%
51,693
+2,609
+5% +$467K
2014 Q4
18 quarters
HAS icon
20
Hasbro
HAS
$13.5B
$9.19M 2.06%
86,990
+4,421
+5% +$436K
2014 Q4
18 quarters
UPS icon
21
United Parcel Service
UPS
$81.5B
$9.14M 2.05%
88,467
+3,488
+4% +$363K
2014 Q4
18 quarters
PEP icon
22
PepsiCo
PEP
$176B
$9.03M 2.02%
68,823
+1,433
+2% +$184K
2014 Q4
18 quarters
MO icon
23
Altria Group
MO
$122B
$8.66M 1.94%
182,991
+11,164
+6% +$585K
2014 Q4
18 quarters
VLO icon
24
Valero Energy
VLO
$132B
$8.49M 1.9%
99,147
+7,208
+8% +$595K
2016 Q1
13 quarters
USB icon
25
US Bancorp
USB
$87.7B
$8.35M 1.87%
159,389
+10,480
+7% +$540K
2016 Q1
13 quarters
1
2 3 4 5

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LLL
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FWP
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PIS
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RIM
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W
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GCP
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SW
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Blue Chip Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Blue Chip Partners held 133 positions worth $446M, up 5.7% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.5%. Blue Chip Partners opened 6 new positions and made no exits, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Blue Chip Partners's largest Q2 2019 buy was Adient: 10,251 shares worth $249K.
  • Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, an estimated $982K increase.
  • Blue Chip Partners's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.45M.
  • Blue Chip Partners's ten largest holdings make up 33% of its $446M portfolio in Q2 2019.
  • Blue Chip Partners opened 6 new positions and closed 0 in Q2 2019.
  • Blue Chip Partners's portfolio value rose 5.7% quarter-over-quarter to $446M.

Based on Blue Chip Partners's 13F filing for Q2 2019, filed 31 Jul 2019.