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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
+12.09%
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
$292M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
95.69%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$158M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$18M |
| 3 |
Toyota
TM
|
+$17.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$5.61M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 65.88% |
| 2 | Industrials | 5.21% |
| 3 | Consumer Staples | 4.89% |
| 4 | Financials | 3.21% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ford
F
$57.3B
| $170M | 58.36% |
+10,997,978
| New | +$158M |
|
|
2
iShares Select Dividend ETF
DVY
$24B
| $17.8M | 6.1% |
+277,860
| New | +$18M |
|
|
3
Toyota
TM
$210B
| $17.6M | 6.05% |
+146,222
| New | +$17.1M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.73M | 1.97% |
+34
| New | +$5.61M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.84M | 1.32% |
+68,064
| New | +$3.85M |
|
6
McDonald's
MCD
$188B
| $2.91M | 1% |
+29,427
| New | +$2.95M |
|
7
Verizon
VZ
$194B
| $2.8M | 0.96% |
+55,584
| New | +$2.84M |
|
8
Alerian MLP ETF
AMLP
$13B
| $2.76M | 0.95% |
+30,909
| New | +$2.73M |
|
9
3M
MMM
$89B
| $2.65M | 0.91% |
+29,009
| New | +$2.63M |
|
10
United Parcel Service
UPS
$97.6B
| $2.64M | 0.91% |
+30,574
| New | +$2.62M |
|
11
Lockheed Martin
LMT
$134B
| $2.58M | 0.88% |
+23,778
| New | +$2.43M |
|
12
RTX Corp
RTX
$287B
| $2.55M | 0.88% |
+43,628
| New | +$2.58M |
|
13
Capitol Federal Financial
CFFN
$1.08B
| $2.55M | 0.87% |
+210,000
| New | +$2.5M |
|
14
Microsoft
MSFT
$2.84T
| $2.55M | 0.87% |
+73,790
| New | +$2.42M |
|
15
PepsiCo
PEP
$186B
| $2.54M | 0.87% |
+31,115
| New | +$2.54M |
|
16
Colgate-Palmolive
CL
$72.6B
| $2.52M | 0.87% |
+44,011
| New | +$2.61M |
|
17
Honeywell
HON
$77.1B
| $2.52M | 0.87% |
+35,378
| New | +$2.44M |
|
18
Eli Lilly
LLY
$1.07T
| $2.51M | 0.86% |
+51,186
| New | +$2.79M |
|
19
AT&T
T
$165B
| $2.51M | 0.86% |
+93,819
| New | +$2.61M |
|
20
Intel
INTC
$466B
| $2.49M | 0.86% |
+102,879
| New | +$2.43M |
|
21
Duke Energy
DUK
$102B
| $2.49M | 0.85% |
+36,824
| New | +$2.6M |
|
22
Procter & Gamble
PG
$343B
| $2.47M | 0.85% |
+32,031
| New | +$2.51M |
|
23
Walmart Inc
WMT
$871B
| $2.46M | 0.84% |
+99,135
| New | +$2.54M |
|
24
ExxonMobil
XOM
$651B
| $2.44M | 0.84% |
+27,014
| New | +$2.43M |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.43M | 0.83% |
+43,561
| New | +$2.34M |
|
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Vantage Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Vantage Investment Partners, which disclosed 48 positions worth $292M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Ford: 10,997,978 shares worth $170M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, followed by Industrials and Consumer Staples.
- Vantage Investment Partners's largest Q2 2013 buy was Ford: 10,997,978 shares worth $170M.
- Vantage Investment Partners's ten largest holdings make up 79% of its $292M portfolio in Q2 2013.
- Vantage Investment Partners disclosed 48 positions in Q2 2013, its first 13F filing on record.
Based on Vantage Investment Partners's 13F filing for Q2 2013, filed 1 Aug 2013.