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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
+2.75%
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
$1.28B
AUM Growth
+$185M
Cap. Flow
+$151M
Cap. Flow %
11.75%
Top 10 Hldgs %
58.72%
Holding
73
New
6
Increased
17
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$41.5M
2
DAL icon
Delta Air Lines
DAL
+$30.3M
3
WFC icon
Wells Fargo
WFC
+$26.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
5
BAC icon
Bank of America
BAC
+$18.7M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$12.3M
2
GILD icon
Gilead Sciences
GILD
+$10.4M
3
RL icon
Ralph Lauren
RL
+$5.35M
4
XOM icon
ExxonMobil
XOM
+$1.32M
5
VZ icon
Verizon
VZ
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 47.63%
2 Industrials 11.52%
3 Technology 9.58%
4 Consumer Discretionary 7.64%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$12.7M 0.99%
202,399
-7,572
-4% -$457K
DUK icon
27
Duke Energy
DUK
$97.8B
$12.4M 0.97%
147,911
-6,295
-4% -$539K
LLY icon
28
Eli Lilly
LLY
$1.02T
$12.3M 0.96%
144,270
-4,479
-3% -$367K
CL icon
29
Colgate-Palmolive
CL
$73.1B
$12.3M 0.96%
169,389
+4,484
+3% +$323K
CM icon
30
Canadian Imperial Bank of Commerce
CM
$108B
$12.3M 0.96%
281,516
-11,548
-4% -$494K
MCD icon
31
McDonald's
MCD
$192B
$12M 0.94%
76,839
-3,164
-4% -$496K
PG icon
32
Procter & Gamble
PG
$336B
$12M 0.94%
132,155
-6,111
-4% -$556K
RTX icon
33
RTX Corp
RTX
$290B
$11.9M 0.93%
162,998
-5,905
-3% -$437K
LOW icon
34
Lowe's Companies
LOW
$117B
$11.8M 0.92%
+147,937
New +$11.3M
PEP icon
35
PepsiCo
PEP
$190B
$11.6M 0.9%
104,066
-4,502
-4% -$520K
T icon
36
AT&T
T
$159B
$11.6M 0.9%
391,716
+87,200
+29% +$2.48M
XOM icon
37
ExxonMobil
XOM
$644B
$11.3M 0.88%
137,344
-16,597
-11% -$1.32M
VZ icon
38
Verizon
VZ
$195B
$11.2M 0.88%
227,131
-26,436
-10% -$1.24M
MPC icon
39
Marathon Petroleum
MPC
$92.4B
$10.9M 0.85%
194,252
-2,100
-1% -$113K
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$10.9M 0.85%
416,772
-9,215
-2% -$244K
CAH icon
41
Cardinal Health
CAH
$53.9B
$10.9M 0.85%
162,170
+987
+0.6% +$69.8K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$10.5M 0.81%
88,853
+5,436
+7% +$664K
LYG icon
43
Lloyds Banking Group
LYG
$89.5B
$10.1M 0.78%
+2,750,000
New +$9.58M
GVA icon
44
Granite Construction
GVA
$5.29B
$9.43M 0.73%
162,800
– –
UA icon
45
Under Armour Class C
UA
$2.77B
$7.37M 0.57%
490,500
-54,500
-10% -$918K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.19M 0.56%
165,637
+137,354
+486% +$5.83M
VLO icon
47
Valero Energy
VLO
$90.1B
$6.57M 0.51%
85,424
-13,822
-14% -$952K
PSX icon
48
Phillips 66
PSX
$84.9B
$6.08M 0.47%
66,360
-3,368
-5% -$285K
GS icon
49
Goldman Sachs
GS
$300B
$5.69M 0.44%
24,000
– –
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.42M 0.42%
174,443
-455
-0.3% -$12.9K
1
2
3

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DP
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HTI
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SIA
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BFA
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Vantage Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Vantage Investment Partners held 73 positions worth $1.28B, up 17% from $1.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Investment Partners deployed $151M of net new capital in Q3 2017, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Walt Disney: 403,300 shares worth $39.8M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 49% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.32M trimmed.

  • Vantage Investment Partners's largest Q3 2017 buy was Walt Disney: 403,300 shares worth $39.8M.
  • Vantage Investment Partners added most to Wells Fargo in Q3 2017, an estimated $26.3M increase.
  • Vantage Investment Partners's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.32M.
  • Vantage Investment Partners fully exited GSK in Q3 2017, selling an estimated $12.3M.
  • Vantage Investment Partners's ten largest holdings make up 59% of its $1.28B portfolio in Q3 2017.
  • Vantage Investment Partners opened 6 new positions and closed 3 in Q3 2017.
  • Vantage Investment Partners's portfolio value rose 17% quarter-over-quarter to $1.28B.

Based on Vantage Investment Partners's 13F filing for Q3 2017, filed 14 Nov 2017.