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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
-4.1%
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
$763M
AUM Growth
-$8.84M
Cap. Flow
+$31.9M
Cap. Flow %
4.19%
Top 10 Hldgs %
39.69%
Holding
71
New
6
Increased
43
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$18.2M
2
NEE icon
NextEra Energy
NEE
+$10.5M
3
NOC icon
Northrop Grumman
NOC
+$9.36M
4
CSGP icon
CoStar Group
CSGP
+$9.01M
5
NKE icon
Nike
NKE
+$7.4M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$13.2M
2
STLA icon
Stellantis
STLA
+$13M
3
ATVI
Activision Blizzard
ATVI
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.19M
5
VZ icon
Verizon
VZ
+$7.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.11%
2 Healthcare 16.73%
3 Technology 16.49%
4 Energy 10.7%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$59.5B
$12.5M 1.64%
456,946
+20,518
+5% +$583K
PAYX icon
27
Paychex
PAYX
$42.7B
$12.4M 1.62%
107,252
+5,193
+5% +$626K
LOW icon
28
Lowe's Companies
LOW
$125B
$12.2M 1.59%
58,503
+2,683
+5% +$604K
HON icon
29
Honeywell
HON
$78B
$11.8M 1.55%
68,035
+7,238
+12% +$1.32M
SBUX icon
30
Starbucks
SBUX
$120B
$11.8M 1.55%
129,639
+13,078
+11% +$1.28M
LMT icon
31
Lockheed Martin
LMT
$136B
$11.8M 1.54%
28,744
+2,375
+9% +$1.05M
TROW icon
32
T. Rowe Price
TROW
$24.3B
$11.6M 1.52%
110,532
+9,479
+9% +$1.07M
TXN icon
33
Texas Instruments
TXN
$261B
$11.6M 1.52%
72,808
+7,659
+12% +$1.31M
UPS icon
34
United Parcel Service
UPS
$88.9B
$11.5M 1.51%
74,030
+6,269
+9% +$1.08M
RTX icon
35
RTX Corp
RTX
$301B
$10.8M 1.42%
150,543
+20,383
+16% +$1.75M
CCI icon
36
Crown Castle
CCI
$32.2B
$10.5M 1.38%
114,614
+14,559
+15% +$1.51M
WBD icon
37
Warner Bros
WBD
$67.1B
$9.61M 1.26%
885,000
– –
BA icon
38
Boeing
BA
$185B
$9.58M 1.26%
50,000
– –
NEE icon
39
NextEra Energy
NEE
$177B
$8.71M 1.14%
+152,064
New +$10.5M
NVDA icon
40
NVIDIA
NVDA
$5.42T
$6.69M 0.88%
153,820
+11,770
+8% +$527K
AMZN icon
41
Amazon
AMZN
$2.96T
$5.87M 0.77%
46,148
– –
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$5.43M 0.71%
18,573
– –
HUM icon
43
Humana
HUM
$46.2B
$5.19M 0.68%
10,662
+1,210
+13% +$569K
COST icon
44
Costco
COST
$420B
$5.08M 0.67%
8,985
+1,584
+21% +$874K
NXPI icon
45
NXP Semiconductors
NXPI
$60.4B
$4.78M 0.63%
23,930
+2,600
+12% +$538K
V icon
46
Visa
V
$677B
$4.76M 0.62%
20,678
+2,119
+11% +$509K
SHW icon
47
Sherwin-Williams
SHW
$89.8B
$4.61M 0.6%
18,070
+2,380
+15% +$637K
MA icon
48
Mastercard
MA
$493B
$4.56M 0.6%
11,515
+1,746
+18% +$701K
SNOW icon
49
Snowflake
SNOW
$115B
$4.35M 0.57%
28,488
+3,726
+15% +$607K
EL icon
50
Estee Lauder
EL
$32B
$3.68M 0.48%
25,439
+4,117
+19% +$686K
1
2
3

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Vantage Investment Partners held 71 positions worth $763M, down 1.1% from $772M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vantage Investment Partners deployed $31.9M of net new capital in Q3 2023, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was EQT Corp: 439,115 shares worth $17.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.62M trimmed.

  • Vantage Investment Partners's largest Q3 2023 buy was EQT Corp: 439,115 shares worth $17.8M.
  • Vantage Investment Partners added most to Northrop Grumman in Q3 2023, an estimated $9.36M increase.
  • Vantage Investment Partners's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $7.62M.
  • Vantage Investment Partners fully exited Charles Schwab in Q3 2023, selling an estimated $13.2M.
  • Vantage Investment Partners's ten largest holdings make up 40% of its $763M portfolio in Q3 2023.
  • Vantage Investment Partners opened 6 new positions and closed 6 in Q3 2023.
  • Vantage Investment Partners's portfolio value fell 1.1% quarter-over-quarter to $763M.

Based on Vantage Investment Partners's 13F filing for Q3 2023, filed 25 Oct 2023.