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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
+11.92%
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
$1.73B
AUM Growth
+$132M
Cap. Flow
-$31.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
67.49%
Holding
84
New
2
Increased
9
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$46.5M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$17.6M
3
C icon
Citigroup
C
+$15.4M
4
ADNT icon
Adient
ADNT
+$8.55M
5
EA
Electronic Arts
EA
+$4.81M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.7M
2
MSFT icon
Microsoft
MSFT
+$4.91M
3
Z icon
Zillow
Z
+$4.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.39M
5
WFC icon
Wells Fargo
WFC
+$4.35M

Sector Composition

Rank Sector Weight
1 Healthcare 38.3%
2 Communication Services 19.12%
3 Technology 15.26%
4 Consumer Discretionary 12.4%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.7B
$11.9M 0.69%
127,612
-34,262
-21% -$3.04M
BX icon
27
Blackstone
BX
$110B
$11.8M 0.68%
181,742
-48,874
-21% -$2.85M
WMT icon
28
Walmart Inc
WMT
$890B
$11.5M 0.67%
240,009
-7,455
-3% -$362K
LOW icon
29
Lowe's Companies
LOW
$125B
$11.5M 0.67%
71,645
-20,039
-22% -$3.26M
NKE icon
30
Nike
NKE
$61.9B
$11.4M 0.66%
80,390
-20,402
-20% -$2.7M
PG icon
31
Procter & Gamble
PG
$339B
$11.1M 0.65%
80,107
-22,339
-22% -$3.12M
CRM icon
32
Salesforce
CRM
$158B
$11.1M 0.65%
50,084
– –
ADNT icon
33
Adient
ADNT
$1.5B
$10.5M 0.61%
+303,342
New +$8.55M
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10.1M 0.59%
35,350
+1,350
+4% +$344K
UPS icon
35
United Parcel Service
UPS
$88.9B
$10.1M 0.58%
59,818
-14,422
-19% -$2.43M
HON icon
36
Honeywell
HON
$78B
$10M 0.58%
50,041
-13,830
-22% -$2.51M
TXN icon
37
Texas Instruments
TXN
$261B
$9.99M 0.58%
60,839
-16,256
-21% -$2.53M
CCI icon
38
Crown Castle
CCI
$32.2B
$9.76M 0.57%
61,298
-14,228
-19% -$2.31M
RTX icon
39
RTX Corp
RTX
$301B
$9.68M 0.56%
135,388
-17,934
-12% -$1.18M
VEEV icon
40
Veeva Systems
VEEV
$37.4B
$9.19M 0.53%
33,746
-9,745
-22% -$2.73M
PEP icon
41
PepsiCo
PEP
$190B
$9.13M 0.53%
61,533
-17,359
-22% -$2.47M
MCD icon
42
McDonald's
MCD
$195B
$8.87M 0.51%
41,337
-11,939
-22% -$2.6M
TROW icon
43
T. Rowe Price
TROW
$24.3B
$8.75M 0.51%
57,771
-18,855
-25% -$2.7M
VZ icon
44
Verizon
VZ
$196B
$8.69M 0.5%
147,942
-37,537
-20% -$2.23M
CSCO icon
45
Cisco
CSCO
$479B
$8.54M 0.49%
190,836
-51,310
-21% -$2.11M
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$8.2M 0.47%
52,104
-14,780
-22% -$2.18M
OGE icon
47
OGE Energy
OGE
$9.71B
$8.07M 0.47%
253,181
-55,186
-18% -$1.78M
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$7.74M 0.45%
395,209
-6,298
-2% -$117K
LMT icon
49
Lockheed Martin
LMT
$136B
$7.63M 0.44%
21,501
-5,872
-21% -$2.16M
INTC icon
50
Intel
INTC
$513B
$6.9M 0.4%
138,497
-44,665
-24% -$2.18M
1
2
3 4

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Vantage Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Vantage Investment Partners held 84 positions worth $1.73B, up 8.2% from $1.6B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vantage Investment Partners's Q4 2020 filing shows 2 new, 9 increased, 57 reduced and 11 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 194,092 shares worth $17.1M. The largest sale was Apple, an estimated $24.7M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Vantage Investment Partners's largest Q4 2020 buy was Black Knight, Inc. Common Stock: 194,092 shares worth $17.1M.
  • Vantage Investment Partners added most to UnitedHealth in Q4 2020, an estimated $46.5M increase.
  • Vantage Investment Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $24.7M.
  • Vantage Investment Partners fully exited Caesars Entertainment in Q4 2020, selling an estimated $2.24M.
  • Vantage Investment Partners's ten largest holdings make up 67% of its $1.73B portfolio in Q4 2020.
  • Vantage Investment Partners opened 2 new positions and closed 11 in Q4 2020.
  • Vantage Investment Partners's portfolio value rose 8.2% quarter-over-quarter to $1.73B.

Based on Vantage Investment Partners's 13F filing for Q4 2020, filed 25 Jan 2021.