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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
+14.31%
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
$1.07B
AUM Growth
-$333M
Cap. Flow
-$495M
Cap. Flow %
-46.03%
Top 10 Hldgs %
50.69%
Holding
103
New
6
Increased
36
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$12M
2
COST icon
Costco
COST
+$10.1M
3
ZTS icon
Zoetis
ZTS
+$7.87M
4
CCI icon
Crown Castle
CCI
+$7.69M
5
CSGP icon
CoStar Group
CSGP
+$6.07M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$146M
2
BAC icon
Bank of America
BAC
+$63.3M
3
BX icon
Blackstone
BX
+$61.5M
4
DIS icon
Walt Disney
DIS
+$48.5M
5
AMZN icon
Amazon
AMZN
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 20.84%
3 Communication Services 12.02%
4 Consumer Discretionary 11.77%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$10.5M 0.98%
85,491
+293
+0.3% +$33.4K
CNC icon
27
Centene
CNC
$31.7B
$10.5M 0.97%
+197,024
New +$12M
INTC icon
28
Intel
INTC
$503B
$10.3M 0.96%
192,061
+1,147
+0.6% +$58.2K
BA icon
29
Boeing
BA
$184B
$10.2M 0.95%
26,808
+5
+0% +$1.93K
VFC icon
30
VF Corp
VFC
$5.8B
$9.7M 0.9%
118,532
+517
+0.4% +$40.3K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$9.69M 0.9%
69,313
+225
+0.3% +$30.1K
BUD icon
32
AB InBev
BUD
$165B
$9.62M 0.9%
114,600
+27,500
+32% +$2.11M
TRV icon
33
Travelers Companies
TRV
$80.5B
$9.62M 0.9%
70,130
+338
+0.5% +$43.2K
DUK icon
34
Duke Energy
DUK
$96.6B
$9.57M 0.89%
106,333
+339
+0.3% +$29.9K
HON icon
35
Honeywell
HON
$76.3B
$9.39M 0.87%
62,665
+358
+0.6% +$50K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$9.28M 0.86%
158,280
-45,960
-23% -$2.58M
MMM icon
37
3M
MMM
$93.2B
$9.28M 0.86%
53,386
+12
+0% +$2.02K
RTX icon
38
RTX Corp
RTX
$301B
$8.85M 0.82%
109,104
+467
+0.4% +$35.5K
LYG icon
39
Lloyds Banking Group
LYG
$90B
$8.83M 0.82%
2,750,000
– –
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$8.74M 0.81%
300,467
+892
+0.3% +$24.9K
ZTS icon
41
Zoetis
ZTS
$32.4B
$8.73M 0.81%
+86,727
New +$7.87M
LMT icon
42
Lockheed Martin
LMT
$135B
$8.7M 0.81%
28,982
+91
+0.3% +$26.7K
JPM icon
43
JPMorgan Chase
JPM
$947B
$8.51M 0.79%
84,088
-1,418,391
-94% -$146M
CCI icon
44
Crown Castle
CCI
$31.9B
$8.39M 0.78%
+65,561
New +$7.69M
HSBC icon
45
HSBC
HSBC
$352B
$8.24M 0.77%
205,417
-5,135
-2% -$207K
UPS icon
46
United Parcel Service
UPS
$87.8B
$8.22M 0.77%
73,580
– –
CS
47
DELISTED
Credit Suisse Group
CS
$8.05M 0.75%
691,000
– –
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.95M 0.74%
312,700
-62,500
-17% -$1.63M
TROW icon
49
T. Rowe Price
TROW
$24.2B
$7.91M 0.74%
78,952
+277
+0.4% +$26.7K
TXN icon
50
Texas Instruments
TXN
$254B
$7.88M 0.73%
74,307
+158
+0.2% +$16.4K
1
2
3 4 5

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HTI
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SIA
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SWP
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L7C
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Vantage Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Vantage Investment Partners held 103 positions worth $1.07B, down 24% from $1.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vantage Investment Partners withdrew a net $495M in Q1 2019, closing 7 positions and reducing 29 holdings. Its most notable exit was Delta Air Lines, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Vantage Investment Partners opened a new position in Centene worth $10.5M.

  • Vantage Investment Partners's largest Q1 2019 buy was Centene: 197,024 shares worth $10.5M.
  • Vantage Investment Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019, an estimated $2.32M increase.
  • Vantage Investment Partners's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $146M.
  • Vantage Investment Partners fully exited Delta Air Lines in Q1 2019, selling an estimated $23.6M.
  • Vantage Investment Partners's ten largest holdings make up 51% of its $1.07B portfolio in Q1 2019.
  • Vantage Investment Partners opened 6 new positions and closed 7 in Q1 2019.
  • Vantage Investment Partners's portfolio value fell 24% quarter-over-quarter to $1.07B.

Based on Vantage Investment Partners's 13F filing for Q1 2019, filed 10 May 2019.