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Vantage Investment Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.91%
5 Year Est. Return
+56.14%
10 Year Est. Return
+290.59%
AUM
$1.1B
AUM Growth
+$200M
Cap. Flow
+$179M
Cap. Flow %
16.25%
Top 10 Hldgs %
59.94%
Holding
69
New
5
Increased
39
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.4M
2
MSFT icon
Microsoft
MSFT
+$47.4M
3
JPM icon
JPMorgan Chase
JPM
+$24.7M
4
WM icon
Waste Management
WM
+$12M
5
WFC icon
Wells Fargo
WFC
+$10.9M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13.4M
2
MTB icon
M&T Bank
MTB
+$11.1M
3
BA icon
Boeing
BA
+$4.39M
4
RTX icon
RTX Corp
RTX
+$2.4M
5
MCD icon
McDonald's
MCD
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 49.37%
2 Technology 10.25%
3 Industrials 10.16%
4 Consumer Discretionary 8.68%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.03T
$12.2M 1.11%
148,749
+8,857
+6% +$723K
CL icon
27
Colgate-Palmolive
CL
$73.3B
$12.2M 1.11%
164,905
+11,216
+7% +$833K
WM icon
28
Waste Management
WM
$90.9B
$12.1M 1.1%
+165,201
New +$12M
PG icon
29
Procter & Gamble
PG
$335B
$12.1M 1.1%
138,266
+10,887
+9% +$960K
HON icon
30
Honeywell
HON
$76.7B
$12M 1.09%
99,882
-2,908
-3% -$343K
CM icon
31
Canadian Imperial Bank of Commerce
CM
$108B
$11.9M 1.08%
293,064
+45,158
+18% +$1.82M
EPD icon
32
Enterprise Products Partners
EPD
$82.5B
$11.5M 1.05%
425,987
+67,155
+19% +$1.82M
LMT icon
33
Lockheed Martin
LMT
$132B
$11.5M 1.04%
41,253
+13,714
+50% +$3.77M
VZ icon
34
Verizon
VZ
$193B
$11.3M 1.03%
253,567
+29,609
+13% +$1.38M
UA icon
35
Under Armour Class C
UA
$2.85B
$11M 1%
545,000
– –
KMB icon
36
Kimberly-Clark
KMB
$36.6B
$10.8M 0.98%
83,417
+30,296
+57% +$3.94M
GILD icon
37
Gilead Sciences
GILD
$163B
$10.4M 0.95%
147,559
+559
+0.4% +$37.2K
MPC icon
38
Marathon Petroleum
MPC
$91.7B
$10.3M 0.93%
196,352
+1,780
+0.9% +$91.9K
INTC icon
39
Intel
INTC
$460B
$10.2M 0.93%
303,038
+107,667
+55% +$3.85M
T icon
40
AT&T
T
$159B
$8.68M 0.79%
304,516
+81,058
+36% +$2.39M
GVA icon
41
Granite Construction
GVA
$5.03B
$7.85M 0.71%
+162,800
New +$8.1M
VLO icon
42
Valero Energy
VLO
$92.6B
$6.69M 0.61%
99,246
+1,302
+1% +$84.4K
PSX icon
43
Phillips 66
PSX
$84.4B
$5.77M 0.52%
69,728
+1,307
+2% +$103K
RL icon
44
Ralph Lauren
RL
$23B
$5.35M 0.49%
72,500
+20,000
+38% +$1.5M
GS icon
45
Goldman Sachs
GS
$302B
$5.33M 0.48%
+24,000
New +$5.33M
SUM
46
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.9M 0.45%
174,898
– –
MDLZ icon
47
Mondelez International
MDLZ
$80.5B
$4.84M 0.44%
112,000
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$972B
$4.79M 0.44%
21,577
+6,519
+43% +$1.43M
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.26M 0.39%
75,674
+9,498
+14% +$527K
ORLY icon
50
O'Reilly Automotive
ORLY
$72.4B
$3.25M 0.3%
223,095
– –
1
2
3

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Vantage Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Vantage Investment Partners held 69 positions worth $1.1B, up 22% from $899M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vantage Investment Partners deployed $179M of net new capital in Q2 2017, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Amazon: 1,035,000 shares worth $50.1M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was M&T Bank, an estimated $11.1M trimmed.

  • Vantage Investment Partners's largest Q2 2017 buy was Amazon: 1,035,000 shares worth $50.1M.
  • Vantage Investment Partners added most to Microsoft in Q2 2017, an estimated $47.4M increase.
  • Vantage Investment Partners's biggest Q2 2017 reduction was M&T Bank, cutting an estimated $11.1M.
  • Vantage Investment Partners fully exited Chevron in Q2 2017, selling an estimated $13.4M.
  • Vantage Investment Partners's ten largest holdings make up 60% of its $1.1B portfolio in Q2 2017.
  • Vantage Investment Partners opened 5 new positions and closed 2 in Q2 2017.
  • Vantage Investment Partners's portfolio value rose 22% quarter-over-quarter to $1.1B.

Based on Vantage Investment Partners's 13F filing for Q2 2017, filed 14 Aug 2017.