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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
+18.92%
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
$1.22B
AUM Growth
+$257M
Cap. Flow
+$86.3M
Cap. Flow %
7.08%
Top 10 Hldgs %
52.02%
Holding
88
New
2
Increased
63
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$26.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
3
PTON icon
Peloton Interactive
PTON
+$12.6M
4
AMZN icon
Amazon
AMZN
+$7.82M
5
EA icon
Electronic Arts
EA
+$5.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.31M
2
BUD icon
AB InBev
BUD
+$1.26M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$695K
4
MMM icon
3M
MMM
+$120K
5
DVY icon
iShares Select Dividend ETF
DVY
+$10.3K

Sector Composition

Rank Sector Weight
1 Healthcare 26.01%
2 Technology 21.13%
3 Financials 14.11%
4 Communication Services 12.54%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$18.8B
$10.4M 0.85%
21,387
– –
JPM icon
27
JPMorgan Chase
JPM
$947B
$10.3M 0.85%
73,961
+720
+1% +$92.3K
LOW icon
28
Lowe's Companies
LOW
$122B
$10.1M 0.83%
84,525
+2,878
+4% +$329K
CCI icon
29
Crown Castle
CCI
$32.7B
$9.89M 0.81%
69,600
+13,727
+25% +$1.87M
PEP icon
30
PepsiCo
PEP
$189B
$9.88M 0.81%
72,311
+990
+1% +$135K
INTC icon
31
Intel
INTC
$503B
$9.83M 0.81%
164,230
+2,452
+2% +$137K
NFLX icon
32
Netflix
NFLX
$307B
$9.82M 0.81%
303,480
– –
CSCO icon
33
Cisco
CSCO
$476B
$9.74M 0.8%
203,024
+29,946
+17% +$1.39M
MCD icon
34
McDonald's
MCD
$196B
$9.6M 0.79%
48,582
+1,083
+2% +$215K
VFC icon
35
VF Corp
VFC
$5.8B
$9.56M 0.78%
95,885
+1,434
+2% +$129K
LMT icon
36
Lockheed Martin
LMT
$135B
$9.39M 0.77%
24,121
+506
+2% +$194K
OGE icon
37
OGE Energy
OGE
$9.67B
$9.32M 0.76%
209,515
+100
+0% +$4.32K
VZ icon
38
Verizon
VZ
$195B
$9.16M 0.75%
149,118
+1,222
+0.8% +$73.7K
TXN icon
39
Texas Instruments
TXN
$254B
$8.99M 0.74%
70,117
+1,931
+3% +$238K
CSGP icon
40
CoStar Group
CSGP
$12B
$8.84M 0.72%
147,700
+100
+0.1% +$5.84K
RTX icon
41
RTX Corp
RTX
$301B
$8.81M 0.72%
93,486
+1,815
+2% +$165K
LBRDK icon
42
Liberty Broadband Class C
LBRDK
$5.32B
$8.78M 0.72%
69,844
+60
+0.1% +$6.99K
HON icon
43
Honeywell
HON
$76.3B
$8.71M 0.71%
52,239
+786
+2% +$128K
TROW icon
44
T. Rowe Price
TROW
$24.2B
$8.52M 0.7%
69,890
+1,121
+2% +$132K
BA icon
45
Boeing
BA
$184B
$8.48M 0.7%
26,045
+4,306
+20% +$1.52M
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$8.46M 0.69%
58,018
+117
+0.2% +$15.9K
ZTS icon
47
Zoetis
ZTS
$32.4B
$8.41M 0.69%
63,582
+60
+0.1% +$7.46K
BUD icon
48
AB InBev
BUD
$165B
$8.2M 0.67%
99,964
-15,103
-13% -$1.26M
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$8.2M 0.67%
291,067
+26,784
+10% +$726K
DIS icon
50
Walt Disney
DIS
$182B
$8.12M 0.67%
56,145
+2,000
+4% +$279K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Vantage Investment Partners held 88 positions worth $1.22B, up 27% from $962M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vantage Investment Partners deployed $86.3M of net new capital in Q4 2019, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was Peloton Interactive: 466,552 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.31M trimmed.

  • Vantage Investment Partners's largest Q4 2019 buy was Peloton Interactive: 466,552 shares worth $13.3M.
  • Vantage Investment Partners added most to Elanco Animal Health in Q4 2019, an estimated $26.6M increase.
  • Vantage Investment Partners's biggest Q4 2019 reduction was NVIDIA, cutting an estimated $1.31M.
  • Vantage Investment Partners fully exited Discovery, Inc. Series C Common Stock in Q4 2019, selling an estimated $695K.
  • Vantage Investment Partners's ten largest holdings make up 52% of its $1.22B portfolio in Q4 2019.
  • Vantage Investment Partners opened 2 new positions and closed 1 in Q4 2019.
  • Vantage Investment Partners's portfolio value rose 27% quarter-over-quarter to $1.22B.

Based on Vantage Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.