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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
-2.03%
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
$305M
AUM Growth
-$12M
Cap. Flow
-$3.47M
Cap. Flow %
-1.14%
Top 10 Hldgs %
78.36%
Holding
49
New
–
Increased
30
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$615K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$520K
3
GM icon
General Motors
GM
+$279K
4
DVY icon
iShares Select Dividend ETF
DVY
+$167K
5
IBM icon
IBM
IBM
+$35.7K

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$527K
2
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$221K
3
F icon
Ford
F
+$130K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.8K
5
KO icon
Coca-Cola
KO
+$11.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.98%
2 Industrials 6.3%
3 Financials 5.6%
4 Consumer Staples 4.93%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
1
Ford
F
$57.3B
$170M 55.56%
10,990,176
-7,762
-0.1% -$130K
DVY icon
2
iShares Select Dividend ETF
DVY
$24B
$20.2M 6.61%
282,914
+2,401
+0.9% +$167K
TM icon
3
Toyota
TM
$210B
$17.8M 5.84%
146,222
– –
JPM icon
4
JPMorgan Chase
JPM
$939B
$7.4M 2.43%
126,620
+11,220
+10% +$615K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.58M 2.16%
37
+3
+9% +$520K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.19M 1.37%
67,186
-476
-0.7% -$28.8K
LMT icon
7
Lockheed Martin
LMT
$134B
$3.57M 1.17%
23,984
+99
+0.4% +$13.4K
MMM icon
8
3M
MMM
$89B
$3.43M 1.12%
29,246
+126
+0.4% +$13.4K
UPS icon
9
United Parcel Service
UPS
$97.6B
$3.24M 1.06%
30,865
+136
+0.4% +$13.4K
RTX icon
10
RTX Corp
RTX
$287B
$3.15M 1.03%
43,991
+197
+0.4% +$13.4K
HON icon
11
Honeywell
HON
$77.1B
$2.93M 0.96%
35,723
+174
+0.5% +$13.6K
EMR icon
12
Emerson Electric
EMR
$82.9B
$2.91M 0.95%
41,434
+206
+0.5% +$13.8K
CL icon
13
Colgate-Palmolive
CL
$72.6B
$2.9M 0.95%
44,446
+210
+0.5% +$13.4K
MCD icon
14
McDonald's
MCD
$188B
$2.88M 0.94%
29,678
+139
+0.5% +$13.4K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$2.83M 0.93%
45,840
+236
+0.5% +$13.6K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.79M 0.91%
74,567
+365
+0.5% +$13.3K
COP icon
17
ConocoPhillips
COP
$147B
$2.79M 0.91%
39,482
+190
+0.5% +$13.6K
AMLP icon
18
Alerian MLP ETF
AMLP
$13B
$2.79M 0.91%
31,324
+392
+1% +$34.4K
VZ icon
19
Verizon
VZ
$194B
$2.77M 0.91%
56,483
+276
+0.5% +$13.6K
XOM icon
20
ExxonMobil
XOM
$651B
$2.76M 0.9%
27,279
+145
+0.5% +$13.4K
INTC icon
21
Intel
INTC
$466B
$2.72M 0.89%
104,857
+567
+0.5% +$13.7K
LLY icon
22
Eli Lilly
LLY
$1.07T
$2.63M 0.86%
51,668
+273
+0.5% +$13.7K
PG icon
23
Procter & Gamble
PG
$343B
$2.63M 0.86%
32,321
+154
+0.5% +$12.5K
WMT icon
24
Walmart Inc
WMT
$871B
$2.63M 0.86%
100,164
+516
+0.5% +$13.3K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$2.61M 0.86%
28,533
+147
+0.5% +$13.5K
1
2

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Vantage Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Vantage Investment Partners held 49 positions worth $305M, down 3.8% from $317M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Vantage Investment Partners's Q4 2013 filing shows 30 increased, 4 reduced and 7 closed positions. The largest sale was Zions Bancorporation, an estimated $527K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 66% a quarter earlier, followed by Industrials and Financials.

  • Vantage Investment Partners added most to JPMorgan Chase in Q4 2013, an estimated $615K increase.
  • Vantage Investment Partners's biggest Q4 2013 reduction was Zions Bancorporation, cutting an estimated $527K.
  • Vantage Investment Partners fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $221K.
  • Vantage Investment Partners's ten largest holdings make up 78% of its $305M portfolio in Q4 2013.
  • Vantage Investment Partners opened 0 new positions and closed 7 in Q4 2013.
  • Vantage Investment Partners's portfolio value fell 3.8% quarter-over-quarter to $305M.

Based on Vantage Investment Partners's 13F filing for Q4 2013, filed 12 Feb 2014.