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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
+5.09%
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
$338M
AUM Growth
+$26.1M
Cap. Flow
+$10.3M
Cap. Flow %
3.06%
Top 10 Hldgs %
72.13%
Holding
44
New
4
Increased
24
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.21M
2
AMLP icon
Alerian MLP ETF
AMLP
+$742K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$714K
4
T icon
AT&T
T
+$688K
5
CVX icon
Chevron
CVX
+$681K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.22M
2
LMT icon
Lockheed Martin
LMT
+$193K
3
MMM icon
3M
MMM
+$43.5K
4
MSFT icon
Microsoft
MSFT
+$37.5K
5
UPS icon
United Parcel Service
UPS
+$11.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.67%
2 Industrials 6.89%
3 Financials 6.89%
4 Consumer Staples 5.49%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
1
Ford
F
$57.3B
$170M 50.44%
10,992,502
+11,004
+0.1% +$162K
TM icon
2
Toyota
TM
$210B
$18.5M 5.47%
147,222
– –
DVY icon
3
iShares Select Dividend ETF
DVY
$24B
$17.6M 5.21%
221,762
+4,201
+2% +$324K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.59M 2.54%
38
– –
JPM icon
5
JPMorgan Chase
JPM
$939B
$7.92M 2.35%
126,620
– –
INTC icon
6
Intel
INTC
$466B
$4.37M 1.29%
120,391
+3,904
+3% +$136K
LMT icon
7
Lockheed Martin
LMT
$134B
$4.29M 1.27%
22,275
-1,039
-4% -$193K
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$4.05M 1.2%
46,242
+8,182
+21% +$742K
DUK icon
9
Duke Energy
DUK
$102B
$4M 1.19%
47,937
+3,824
+9% +$308K
MMM icon
10
3M
MMM
$89B
$3.97M 1.17%
28,880
-339
-1% -$43.5K
UPS icon
11
United Parcel Service
UPS
$97.6B
$3.96M 1.17%
35,617
-106
-0.3% -$11.2K
LLY icon
12
Eli Lilly
LLY
$1.07T
$3.95M 1.17%
57,245
-122
-0.2% -$8.23K
AAPL icon
13
Apple
AAPL
$4.89T
$3.93M 1.16%
142,452
+8,672
+6% +$236K
RTX icon
14
RTX Corp
RTX
$287B
$3.88M 1.15%
53,543
+4,155
+8% +$283K
HON icon
15
Honeywell
HON
$77.1B
$3.85M 1.14%
42,909
+2,534
+6% +$218K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$3.8M 1.12%
54,112
+457
+0.9% +$30.5K
PG icon
17
Procter & Gamble
PG
$343B
$3.79M 1.12%
41,605
+3,106
+8% +$273K
CL icon
18
Colgate-Palmolive
CL
$72.6B
$3.76M 1.11%
54,371
+2,550
+5% +$172K
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$3.71M 1.1%
32,090
+1,801
+6% +$200K
WMT icon
20
Walmart Inc
WMT
$871B
$3.69M 1.09%
128,943
+9,507
+8% +$257K
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.65M 1.08%
58,263
+5,495
+10% +$322K
MSFT icon
22
Microsoft
MSFT
$2.84T
$3.63M 1.07%
78,063
-799
-1% -$37.5K
TRV icon
23
Travelers Companies
TRV
$80.8B
$3.63M 1.07%
34,245
+2,325
+7% +$235K
MCD icon
24
McDonald's
MCD
$188B
$3.62M 1.07%
38,639
+3,582
+10% +$335K
T icon
25
AT&T
T
$165B
$3.59M 1.06%
141,673
+26,522
+23% +$688K
1
2

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Vantage Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Vantage Investment Partners held 44 positions worth $338M, up 8.4% from $312M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Vantage Investment Partners deployed $10.3M of net new capital in Q4 2014, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Baxter International: 82,471 shares worth $3.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.22M trimmed.

  • Vantage Investment Partners's largest Q4 2014 buy was Baxter International: 82,471 shares worth $3.28M.
  • Vantage Investment Partners added most to Alerian MLP ETF in Q4 2014, an estimated $742K increase.
  • Vantage Investment Partners's biggest Q4 2014 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.22M.
  • Vantage Investment Partners's ten largest holdings make up 72% of its $338M portfolio in Q4 2014.
  • Vantage Investment Partners opened 4 new positions and closed 0 in Q4 2014.
  • Vantage Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $338M.

Based on Vantage Investment Partners's 13F filing for Q4 2014, filed 13 Feb 2015.