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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
+6.58%
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
$1.59B
AUM Growth
+$204M
Cap. Flow
+$113M
Cap. Flow %
7.11%
Top 10 Hldgs %
57.89%
Holding
101
New
13
Increased
31
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$175M
2
BIDU icon
Baidu
BIDU
+$80.4M
3
AMZN icon
Amazon
AMZN
+$50.4M
4
BX icon
Blackstone
BX
+$25.8M
5
DIS icon
Walt Disney
DIS
+$17.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$145M
2
WMT icon
Walmart Inc
WMT
+$46.2M
3
JPM icon
JPMorgan Chase
JPM
+$40.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
5
KMB icon
Kimberly-Clark
KMB
+$8.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.81%
2 Communication Services 19.76%
3 Financials 19.28%
4 Technology 9.57%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
26
CNX Resources
CNX
$5.2B
$10.5M 0.66%
733,600
+15,700
+2% +$249K
MA icon
27
Mastercard
MA
$505B
$10.5M 0.66%
+47,109
New +$9.83M
CS
28
DELISTED
Credit Suisse Group
CS
$10.3M 0.65%
691,000
– –
V icon
29
Visa
V
$692B
$10.3M 0.65%
+68,650
New +$9.76M
BA icon
30
Boeing
BA
$184B
$10.2M 0.64%
27,295
+63
+0.2% +$22.1K
CSCO icon
31
Cisco
CSCO
$476B
$10.1M 0.64%
207,655
+7,189
+4% +$323K
LMT icon
32
Lockheed Martin
LMT
$135B
$10.1M 0.63%
29,100
+906
+3% +$292K
HON icon
33
Honeywell
HON
$76.3B
$9.83M 0.62%
65,391
-1,745
-3% -$247K
SBUX icon
34
Starbucks
SBUX
$120B
$9.76M 0.61%
+171,670
New +$9.08M
PG icon
35
Procter & Gamble
PG
$342B
$9.65M 0.61%
115,913
-5,536
-5% -$453K
RTX icon
36
RTX Corp
RTX
$301B
$9.63M 0.61%
109,411
-6,311
-5% -$530K
PEP icon
37
PepsiCo
PEP
$189B
$9.62M 0.61%
86,076
-3,831
-4% -$434K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$9.61M 0.61%
69,585
-2,022
-3% -$269K
MCD icon
39
McDonald's
MCD
$196B
$9.58M 0.6%
57,290
+1,640
+3% +$263K
VZ icon
40
Verizon
VZ
$195B
$9.56M 0.6%
179,154
-9,030
-5% -$478K
MMM icon
41
3M
MMM
$93.2B
$9.49M 0.6%
53,843
+1,623
+3% +$280K
OGE icon
42
OGE Energy
OGE
$9.67B
$9.4M 0.59%
258,839
-15,065
-6% -$548K
CM icon
43
Canadian Imperial Bank of Commerce
CM
$108B
$9.33M 0.59%
198,940
-1,350
-0.7% -$62K
INTC icon
44
Intel
INTC
$503B
$9.15M 0.58%
193,558
+12,278
+7% +$597K
TRV icon
45
Travelers Companies
TRV
$80.5B
$9.1M 0.57%
70,127
+1,055
+2% +$136K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.01M 0.57%
208,125
-487
-0.2% -$21K
EPD icon
47
Enterprise Products Partners
EPD
$82.3B
$9M 0.57%
313,382
-14,718
-4% -$425K
XOM icon
48
ExxonMobil
XOM
$642B
$8.99M 0.57%
105,763
-5,005
-5% -$409K
UPS icon
49
United Parcel Service
UPS
$87.7B
$8.98M 0.57%
76,943
-1,678
-2% -$197K
DD icon
50
DuPont de Nemours
DD
$19.5B
$8.97M 0.56%
+55,088
New +$9.48M
1
2
3 4

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Vantage Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Vantage Investment Partners held 101 positions worth $1.59B, up 15% from $1.38B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vantage Investment Partners deployed $113M of net new capital in Q3 2018, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Baidu: 342,145 shares worth $78.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $46.2M trimmed.

  • Vantage Investment Partners's largest Q3 2018 buy was Baidu: 342,145 shares worth $78.2M.
  • Vantage Investment Partners added most to Alibaba in Q3 2018, an estimated $175M increase.
  • Vantage Investment Partners's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $46.2M.
  • Vantage Investment Partners fully exited Wells Fargo in Q3 2018, selling an estimated $145M.
  • Vantage Investment Partners's ten largest holdings make up 58% of its $1.59B portfolio in Q3 2018.
  • Vantage Investment Partners opened 13 new positions and closed 7 in Q3 2018.
  • Vantage Investment Partners's portfolio value rose 15% quarter-over-quarter to $1.59B.

Based on Vantage Investment Partners's 13F filing for Q3 2018, filed 31 Oct 2018.