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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
-14.35%
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
$1.15B
AUM Growth
-$66.9M
Cap. Flow
+$124M
Cap. Flow %
10.78%
Top 10 Hldgs %
67.99%
Holding
90
New
3
Increased
48
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$83M
2
CNC icon
Centene
CNC
+$82.6M
3
UNH icon
UnitedHealth
UNH
+$42.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.6M
5
EA
Electronic Arts
EA
+$38.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$56.4M
2
NVDA icon
NVIDIA
NVDA
+$46.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$29.8M
4
MA icon
Mastercard
MA
+$26.4M
5
V icon
Visa
V
+$25.8M

Sector Composition

Rank Sector Weight
1 Healthcare 38.63%
2 Communication Services 16.7%
3 Technology 14.74%
4 Consumer Discretionary 14.34%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$8.41M 0.73%
24,803
+682
+3% +$268K
VEEV icon
27
Veeva Systems
VEEV
$37.4B
$8.38M 0.73%
53,593
+9,866
+23% +$1.45M
MCD icon
28
McDonald's
MCD
$195B
$8.19M 0.71%
49,555
+973
+2% +$192K
VZ icon
29
Verizon
VZ
$196B
$8.11M 0.7%
150,937
+1,819
+1% +$104K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$8.09M 0.7%
61,674
+3,656
+6% +$519K
LOW icon
31
Lowe's Companies
LOW
$125B
$7.47M 0.65%
86,866
+2,341
+3% +$256K
TXN icon
32
Texas Instruments
TXN
$261B
$7.34M 0.64%
73,485
+3,368
+5% +$404K
DUK icon
33
Duke Energy
DUK
$97.3B
$7.2M 0.63%
89,043
+1,006
+1% +$92.4K
TROW icon
34
T. Rowe Price
TROW
$24.3B
$7.12M 0.62%
72,946
+3,056
+4% +$374K
NXPI icon
35
NXP Semiconductors
NXPI
$60.4B
$7.02M 0.61%
84,624
-254,448
-75% -$29.8M
JPM icon
36
JPMorgan Chase
JPM
$950B
$6.95M 0.6%
77,182
+3,221
+4% +$391K
HON icon
37
Honeywell
HON
$78B
$6.95M 0.6%
55,080
+2,841
+5% +$439K
OGE icon
38
OGE Energy
OGE
$9.71B
$6.55M 0.57%
213,255
+3,740
+2% +$151K
UPS icon
39
United Parcel Service
UPS
$88.9B
$6.42M 0.56%
68,754
+1,533
+2% +$159K
TRV icon
40
Travelers Companies
TRV
$80.2B
$6.15M 0.53%
61,879
+2,916
+5% +$363K
RTX icon
41
RTX Corp
RTX
$301B
$5.72M 0.5%
96,416
+2,930
+3% +$248K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$15B
$5.38M 0.47%
34,000
– –
VFC icon
43
VF Corp
VFC
$5.89B
$5.16M 0.45%
95,351
-534
-0.6% -$41.6K
NKE icon
44
Nike
NKE
$61.9B
$4.93M 0.43%
+59,588
New +$5.54M
SPGI icon
45
S&P Global
SPGI
$120B
$4.9M 0.43%
+19,991
New +$5.48M
MMM icon
46
3M
MMM
$94.3B
$4.82M 0.42%
42,233
-99
-0.2% -$13K
CM icon
47
Canadian Imperial Bank of Commerce
CM
$108B
$4.56M 0.4%
157,262
-1,038
-0.7% -$38.6K
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$4.42M 0.38%
308,950
+17,883
+6% +$415K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.71M 0.32%
66,060
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$3.44M 0.3%
14,538
– –
1
2
3 4

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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 2020 Portfolio in Review

As of Q1 2020, Vantage Investment Partners held 90 positions worth $1.15B, down 5.5% from $1.22B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Vantage Investment Partners deployed $124M of net new capital in Q1 2020, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Nike: 59,588 shares worth $4.93M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $46.9M trimmed.

  • Vantage Investment Partners's largest Q1 2020 buy was Nike: 59,588 shares worth $4.93M.
  • Vantage Investment Partners added most to O'Reilly Automotive in Q1 2020, an estimated $83M increase.
  • Vantage Investment Partners's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $46.9M.
  • Vantage Investment Partners fully exited Berkshire Hathaway Class A in Q1 2020, selling an estimated $56.4M.
  • Vantage Investment Partners's ten largest holdings make up 68% of its $1.15B portfolio in Q1 2020.
  • Vantage Investment Partners opened 3 new positions and closed 11 in Q1 2020.
  • Vantage Investment Partners's portfolio value fell 5.5% quarter-over-quarter to $1.15B.

Based on Vantage Investment Partners's 13F filing for Q1 2020, filed 28 Apr 2020.