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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
+1.08%
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
$313M
AUM Growth
+$8.05M
Cap. Flow
+$5.62M
Cap. Flow %
1.79%
Top 10 Hldgs %
77.2%
Holding
42
New
–
Increased
28
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$338K
2
XOM icon
ExxonMobil
XOM
+$299K
3
LLY icon
Eli Lilly
LLY
+$298K
4
CVX icon
Chevron
CVX
+$298K
5
PEP icon
PepsiCo
PEP
+$298K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.19M
2
IBM icon
IBM
IBM
+$610K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.49%
2 Industrials 6.7%
3 Financials 5.68%
4 Consumer Staples 4.87%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
1
Ford
F
$57.3B
$171M 54.57%
10,990,860
+684
+0% +$10.6K
DVY icon
2
iShares Select Dividend ETF
DVY
$24B
$20.8M 6.64%
283,569
+655
+0.2% +$46.5K
TM icon
3
Toyota
TM
$210B
$16.5M 5.27%
146,222
– –
JPM icon
4
JPMorgan Chase
JPM
$939B
$7.69M 2.45%
126,620
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.93M 2.21%
37
– –
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.23M 1.35%
67,046
-140
-0.2% -$8.6K
LMT icon
7
Lockheed Martin
LMT
$134B
$4.21M 1.34%
25,797
+1,813
+8% +$285K
MMM icon
8
3M
MMM
$89B
$3.62M 1.16%
31,889
+2,643
+9% +$294K
RTX icon
9
RTX Corp
RTX
$287B
$3.54M 1.13%
48,066
+4,075
+9% +$293K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.37M 1.08%
82,297
+7,730
+10% +$290K
LLY icon
11
Eli Lilly
LLY
$1.07T
$3.35M 1.07%
57,009
+5,341
+10% +$298K
UPS icon
12
United Parcel Service
UPS
$97.6B
$3.3M 1.05%
33,861
+2,996
+10% +$292K
HON icon
13
Honeywell
HON
$77.1B
$3.26M 1.04%
39,142
+3,419
+10% +$283K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$3.23M 1.03%
50,624
+4,784
+10% +$293K
MCD icon
15
McDonald's
MCD
$188B
$3.21M 1.02%
32,704
+3,026
+10% +$289K
CL icon
16
Colgate-Palmolive
CL
$72.6B
$3.18M 1.02%
49,032
+4,586
+10% +$289K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$3.11M 0.99%
31,663
+3,130
+11% +$290K
COP icon
18
ConocoPhillips
COP
$147B
$3.09M 0.99%
43,883
+4,401
+11% +$295K
EMR icon
19
Emerson Electric
EMR
$82.9B
$3.06M 0.98%
45,869
+4,435
+11% +$292K
AMLP icon
20
Alerian MLP ETF
AMLP
$13B
$3.06M 0.98%
34,603
+3,279
+10% +$288K
INTC icon
21
Intel
INTC
$466B
$3.06M 0.98%
118,413
+13,556
+13% +$338K
VZ icon
22
Verizon
VZ
$194B
$2.98M 0.95%
62,613
+6,130
+11% +$290K
XOM icon
23
ExxonMobil
XOM
$651B
$2.97M 0.95%
30,421
+3,142
+12% +$299K
DUK icon
24
Duke Energy
DUK
$102B
$2.94M 0.94%
41,284
+4,110
+11% +$286K
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$2.93M 0.94%
27,709
+2,785
+11% +$288K
1
2

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Vantage Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Vantage Investment Partners held 42 positions worth $313M, up 2.6% from $305M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Vantage Investment Partners opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 63% a quarter earlier, followed by Industrials and Financials.

  • Vantage Investment Partners added most to Intel in Q1 2014, an estimated $338K increase.
  • Vantage Investment Partners's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $1.19M.
  • Vantage Investment Partners's ten largest holdings make up 77% of its $313M portfolio in Q1 2014.
  • Vantage Investment Partners opened 0 new positions and closed 0 in Q1 2014.
  • Vantage Investment Partners's portfolio value rose 2.6% quarter-over-quarter to $313M.

Based on Vantage Investment Partners's 13F filing for Q1 2014, filed 12 May 2014.