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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
-2.53%
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
$1.21B
AUM Growth
+$111M
Cap. Flow
+$151M
Cap. Flow %
12.49%
Top 10 Hldgs %
48.76%
Holding
93
New
20
Increased
26
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$56M
2
MSFT icon
Microsoft
MSFT
+$32.2M
3
FDX icon
FedEx
FDX
+$26.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
5
WMT icon
Walmart Inc
WMT
+$22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.2M
3
CL icon
Colgate-Palmolive
CL
+$12.9M
4
STLA icon
Stellantis
STLA
+$5.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Communication Services 11.15%
3 Industrials 10.95%
4 Technology 8.64%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$91.5B
$11.7M 0.96%
138,603
-83
-0.1% -$7.12K
CS
27
DELISTED
Credit Suisse Group
CS
$11.6M 0.96%
691,000
– –
CM icon
28
Canadian Imperial Bank of Commerce
CM
$108B
$11.4M 0.94%
258,530
-23,114
-8% -$1.08M
MMM icon
29
3M
MMM
$93.2B
$11.3M 0.94%
61,755
+4,365
+8% +$865K
VZ icon
30
Verizon
VZ
$195B
$11.3M 0.93%
235,593
-17
-0% -$854
LOW icon
31
Lowe's Companies
LOW
$122B
$11.2M 0.92%
127,328
-673
-0.5% -$63.7K
KMB icon
32
Kimberly-Clark
KMB
$36.1B
$11.1M 0.91%
100,491
+5,359
+6% +$610K
LLY icon
33
Eli Lilly
LLY
$1.06T
$11M 0.91%
142,789
+19,513
+16% +$1.57M
RTX icon
34
RTX Corp
RTX
$301B
$11M 0.91%
139,292
+417
+0.3% +$34.4K
XOM icon
35
ExxonMobil
XOM
$642B
$11M 0.91%
147,487
+6,053
+4% +$484K
HON icon
36
Honeywell
HON
$76.3B
$11M 0.91%
84,241
+137
+0.2% +$19K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$11M 0.91%
85,641
+8
+0% +$1.08K
T icon
38
AT&T
T
$162B
$11M 0.91%
407,388
-4,530
-1% -$126K
EPD icon
39
Enterprise Products Partners
EPD
$82.3B
$10.8M 0.89%
441,446
-30,225
-6% -$805K
PG icon
40
Procter & Gamble
PG
$342B
$10.7M 0.88%
134,766
+21,309
+19% +$1.78M
DUK icon
41
Duke Energy
DUK
$96.6B
$10.7M 0.88%
137,753
+12,523
+10% +$968K
CAH icon
42
Cardinal Health
CAH
$55.7B
$10.4M 0.86%
166,343
+121,474
+271% +$8.33M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.3M 0.85%
51,867
+51,300
+9,048% +$10.5M
LYG icon
44
Lloyds Banking Group
LYG
$90B
$10.2M 0.84%
2,750,000
– –
UPS icon
45
United Parcel Service
UPS
$87.8B
$10.1M 0.84%
96,932
+477
+0.5% +$55.1K
MCD icon
46
McDonald's
MCD
$196B
$10.1M 0.84%
64,719
-6
-0% -$987
VFC icon
47
VF Corp
VFC
$5.8B
$10.1M 0.83%
144,452
-53,603
-27% -$3.88M
PEP icon
48
PepsiCo
PEP
$189B
$9.88M 0.82%
90,514
+453
+0.5% +$51.5K
SAN icon
49
Banco Santander
SAN
$209B
$9.86M 0.81%
1,571,478
– –
HSBC icon
50
HSBC
HSBC
$352B
$9.68M 0.8%
217,633
-4,534
-2% -$216K
1
2
3 4

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CHAM
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HTI
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SIA
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SWP
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L7C
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WBC
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LLL
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Vantage Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Vantage Investment Partners held 93 positions worth $1.21B, up 10% from $1.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vantage Investment Partners deployed $151M of net new capital in Q1 2018, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was FedEx: 105,800 shares worth $25.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $76.6M trimmed.

  • Vantage Investment Partners's largest Q1 2018 buy was FedEx: 105,800 shares worth $25.4M.
  • Vantage Investment Partners added most to Walt Disney in Q1 2018, an estimated $56M increase.
  • Vantage Investment Partners's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $76.6M.
  • Vantage Investment Partners fully exited Colgate-Palmolive in Q1 2018, selling an estimated $12.9M.
  • Vantage Investment Partners's ten largest holdings make up 49% of its $1.21B portfolio in Q1 2018.
  • Vantage Investment Partners opened 20 new positions and closed 3 in Q1 2018.
  • Vantage Investment Partners's portfolio value rose 10% quarter-over-quarter to $1.21B.

Based on Vantage Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.