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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
-0.29%
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
$962M
AUM Growth
+$87.3M
Cap. Flow
+$95.8M
Cap. Flow %
9.96%
Top 10 Hldgs %
47.3%
Holding
93
New
6
Increased
49
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$52.8M
2
CNC icon
Centene
CNC
+$28.4M
3
ELAN icon
Elanco Animal Health
ELAN
+$23.8M
4
HUM icon
Humana
HUM
+$23.4M
5
EA icon
Electronic Arts
EA
+$15.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$41.8M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.69M
3
V icon
Visa
V
+$5.88M
4
UBS icon
UBS Group
UBS
+$4.93M
5
MA icon
Mastercard
MA
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 21.77%
2 Technology 21.25%
3 Financials 16.28%
4 Communication Services 11.31%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$9.58M 1%
85,656
+14
+0% +$1.56K
OGE icon
27
OGE Energy
OGE
$9.67B
$9.5M 0.99%
209,415
+82
+0% +$3.55K
BX icon
28
Blackstone
BX
$107B
$9.39M 0.98%
192,263
+242
+0.1% +$11.8K
LMT icon
29
Lockheed Martin
LMT
$135B
$9.21M 0.96%
23,615
+4
+0% +$1.5K
LOW icon
30
Lowe's Companies
LOW
$122B
$8.98M 0.93%
81,647
+11
+0% +$1.16K
VZ icon
31
Verizon
VZ
$195B
$8.93M 0.93%
147,896
+79
+0.1% +$4.55K
CHTR icon
32
Charter Communications
CHTR
$18.8B
$8.81M 0.92%
21,387
+87
+0.4% +$35.1K
TXN icon
33
Texas Instruments
TXN
$254B
$8.81M 0.92%
68,186
– –
CSGP icon
34
CoStar Group
CSGP
$12B
$8.76M 0.91%
147,600
+600
+0.4% +$35.9K
TRV icon
35
Travelers Companies
TRV
$80.5B
$8.72M 0.91%
58,658
+7
+0% +$1.04K
JPM icon
36
JPMorgan Chase
JPM
$947B
$8.62M 0.9%
73,241
– –
CSCO icon
37
Cisco
CSCO
$476B
$8.55M 0.89%
173,078
+321
+0.2% +$16.7K
DUK icon
38
Duke Energy
DUK
$96.6B
$8.43M 0.88%
87,889
+27
+0% +$2.46K
VFC icon
39
VF Corp
VFC
$5.8B
$8.4M 0.87%
94,451
+98
+0.1% +$8.37K
INTC icon
40
Intel
INTC
$503B
$8.34M 0.87%
161,778
+39
+0% +$1.92K
BA icon
41
Boeing
BA
$184B
$8.27M 0.86%
21,739
– –
HON icon
42
Honeywell
HON
$76.3B
$8.21M 0.85%
51,453
+5
+0% +$795
NFLX icon
43
Netflix
NFLX
$307B
$8.12M 0.84%
+303,480
New +$9.5M
UPS icon
44
United Parcel Service
UPS
$87.7B
$7.98M 0.83%
66,621
+1
+0% +$114
ZTS icon
45
Zoetis
ZTS
$32.4B
$7.91M 0.82%
63,522
-23,263
-27% -$2.81M
RTX icon
46
RTX Corp
RTX
$301B
$7.88M 0.82%
91,671
+16
+0% +$1.33K
TROW icon
47
T. Rowe Price
TROW
$24.2B
$7.86M 0.82%
68,769
+2,163
+3% +$241K
CCI icon
48
Crown Castle
CCI
$32.7B
$7.77M 0.81%
55,873
-5
-0% -$692
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$7.55M 0.78%
264,283
+17,740
+7% +$517K
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$7.49M 0.78%
57,901
+19
+0% +$2.5K
1
2
3 4

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Vantage Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Vantage Investment Partners held 93 positions worth $962M, up 10% from $875M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Investment Partners deployed $95.8M of net new capital in Q3 2019, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Elanco Animal Health: 794,500 shares worth $21.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $41.8M trimmed.

  • Vantage Investment Partners's largest Q3 2019 buy was Elanco Animal Health: 794,500 shares worth $21.1M.
  • Vantage Investment Partners added most to UnitedHealth in Q3 2019, an estimated $52.8M increase.
  • Vantage Investment Partners's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $41.8M.
  • Vantage Investment Partners fully exited UBS Group in Q3 2019, selling an estimated $4.93M.
  • Vantage Investment Partners's ten largest holdings make up 47% of its $962M portfolio in Q3 2019.
  • Vantage Investment Partners opened 6 new positions and closed 7 in Q3 2019.
  • Vantage Investment Partners's portfolio value rose 10% quarter-over-quarter to $962M.

Based on Vantage Investment Partners's 13F filing for Q3 2019, filed 24 Oct 2019.