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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
+5.6%
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
$772M
AUM Growth
+$40.4M
Cap. Flow
+$1.32M
Cap. Flow %
0.17%
Top 10 Hldgs %
39.7%
Holding
73
New
6
Increased
28
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$11.9M
2
SCCO icon
Southern Copper
SCCO
+$11.8M
3
BA icon
Boeing
BA
+$10.4M
4
DIS icon
Walt Disney
DIS
+$7.9M
5
CSGP icon
CoStar Group
CSGP
+$6.05M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19.2M
2
OGE icon
OGE Energy
OGE
+$10.7M
3
EPD icon
Enterprise Products Partners
EPD
+$10M
4
ORLY icon
O'Reilly Automotive
ORLY
+$6.85M
5
MSFT icon
Microsoft
MSFT
+$5.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.24%
2 Technology 19.54%
3 Healthcare 15.7%
4 Communication Services 10.37%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$12.1M 1.57%
67,761
+9,342
+16% +$1.66M
LMT icon
27
Lockheed Martin
LMT
$136B
$12.1M 1.57%
26,369
+217
+0.8% +$101K
HON icon
28
Honeywell
HON
$78B
$11.9M 1.54%
60,797
+2,262
+4% +$420K
TXN icon
29
Texas Instruments
TXN
$261B
$11.7M 1.52%
65,149
+3,352
+5% +$577K
SBUX icon
30
Starbucks
SBUX
$120B
$11.5M 1.5%
116,561
-184,515
-61% -$19.2M
FANG icon
31
Diamondback Energy
FANG
$52.7B
$11.5M 1.49%
87,720
+19,535
+29% +$2.61M
SCCO icon
32
Southern Copper
SCCO
$166B
$11.5M 1.49%
+172,703
New +$11.8M
PAYX icon
33
Paychex
PAYX
$42.7B
$11.4M 1.48%
102,059
+4,589
+5% +$502K
CCI icon
34
Crown Castle
CCI
$32.2B
$11.4M 1.48%
100,055
+20,761
+26% +$2.47M
TROW icon
35
T. Rowe Price
TROW
$24.3B
$11.3M 1.47%
101,053
+12,041
+14% +$1.32M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$11.3M 1.46%
133,564
– –
WBD icon
37
Warner Bros
WBD
$67.1B
$11.1M 1.44%
885,000
+210,000
+31% +$2.73M
BA icon
38
Boeing
BA
$185B
$10.6M 1.37%
+50,000
New +$10.4M
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$8.19M 1.06%
49,492
-16,360
-25% -$2.64M
VZ icon
40
Verizon
VZ
$196B
$7.94M 1.03%
213,496
-49,431
-19% -$1.83M
CSGP icon
41
CoStar Group
CSGP
$12.3B
$6.98M 0.9%
+78,382
New +$6.05M
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$6.35M 0.82%
18,573
-1,205
-6% -$365K
AMZN icon
43
Amazon
AMZN
$2.96T
$6.02M 0.78%
46,148
+3,998
+9% +$457K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$6.01M 0.78%
142,050
-12,330
-8% -$409K
V icon
45
Visa
V
$677B
$4.41M 0.57%
18,559
+5,566
+43% +$1.27M
NXPI icon
46
NXP Semiconductors
NXPI
$60.4B
$4.37M 0.57%
21,330
+4,546
+27% +$808K
SNOW icon
47
Snowflake
SNOW
$115B
$4.36M 0.56%
24,762
+12,450
+101% +$2.02M
HUM icon
48
Humana
HUM
$46.2B
$4.23M 0.55%
9,452
+1,266
+15% +$637K
EL icon
49
Estee Lauder
EL
$32B
$4.19M 0.54%
21,322
+15,041
+239% +$3.19M
SHW icon
50
Sherwin-Williams
SHW
$89.8B
$4.17M 0.54%
15,690
+8,873
+130% +$2.09M
1
2
3

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Vantage Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Vantage Investment Partners held 73 positions worth $772M, up 5.5% from $732M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vantage Investment Partners's Q2 2023 filing shows 6 new, 28 increased, 24 reduced and 8 closed positions. Its largest new stake was Fastenal: 436,428 shares worth $12.9M. The largest sale was Starbucks, an estimated $19.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Vantage Investment Partners's largest Q2 2023 buy was Fastenal: 436,428 shares worth $12.9M.
  • Vantage Investment Partners added most to Walt Disney in Q2 2023, an estimated $7.9M increase.
  • Vantage Investment Partners's biggest Q2 2023 reduction was Starbucks, cutting an estimated $19.2M.
  • Vantage Investment Partners fully exited OGE Energy in Q2 2023, selling an estimated $10.7M.
  • Vantage Investment Partners's ten largest holdings make up 40% of its $772M portfolio in Q2 2023.
  • Vantage Investment Partners opened 6 new positions and closed 8 in Q2 2023.
  • Vantage Investment Partners's portfolio value rose 5.5% quarter-over-quarter to $772M.

Based on Vantage Investment Partners's 13F filing for Q2 2023, filed 24 Jul 2023.