VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-4.1%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$365M
AUM Growth
+$365M
(+60%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
40.68%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
62
New
19
Increased
31
Reduced
6
Closed
–
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$9.81M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.76M |
| 3 |
Chevron
CVX
|
$6.51M |
| 4 |
Exxon Mobil
XOM
|
$5.2M |
| 5 |
AT&T
T
|
$4.11M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.02M |
| 2 |
Ford
F
|
$1.02M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$448K |
| 4 |
Toyota
TM
|
$105K |
| 5 |
Fiserv
FI
|
$62.7K |
Sector Composition
| 1 | Consumer Discretionary | 44.31% |
| 2 | Energy | 14.1% |
| 3 | Financials | 8.31% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ford
F
$46.8B
| $137M | 37.54% | 9,117,073 -67,900 | -0.7% | -$1.02M |
|
|
2
Toyota
TM
$254B
| $17.8M | 4.89% | 133,300 -783 | -0.6% | -$105K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.1M | 3.88% | 69 +33 | +92% | +$6.76M |
|
|
4
iShares MSCI Germany ETF
EWG
$2.54B
| $9.81M | 2.69% | +351,886 | New | +$9.81M |
|
5
JPMorgan Chase
JPM
$829B
| $8.86M | 2.43% | 126,620 | – | – |
|
|
6
Chevron
CVX
$324B
| $7.32M | 2.01% | 75,841 +67,434 | +802% | +$6.51M |
|
|
7
Exxon Mobil
XOM
$487B
| $6.07M | 1.66% | 72,920 +62,452 | +597% | +$5.2M |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $5.53M | 1.52% | 355,646 +258,524 | +266% | +$4.02M |
|
9
Colgate-Palmolive
CL
$67.9B
| $5.16M | 1.42% | 78,890 +61,476 | +353% | +$4.02M |
|
|
10
AT&T
T
$209B
| $5.13M | 1.41% | 144,366 +115,651 | +403% | +$4.11M |
|
11
ConocoPhillips
COP
$124B
| $4.93M | 1.35% | 80,281 +65,839 | +456% | +$4.04M |
|
12
Apple
AAPL
$3.45T
| $4.74M | 1.3% | 37,829 +25,839 | +216% | +$3.24M |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.57M | 1.25% | 53,716 +36,548 | +213% | +$3.11M |
|
14
Eli Lilly
LLY
$657B
| $4.54M | 1.25% | 54,390 +37,859 | +229% | +$3.16M |
|
15
McDonald's
MCD
$224B
| $4.49M | 1.23% | 47,202 +33,730 | +250% | +$3.21M |
|
16
Lockheed Martin
LMT
$106B
| $4.47M | 1.23% | 24,062 +16,592 | +222% | +$3.08M |
|
17
Intel
INTC
$107B
| $4.41M | 1.21% | 144,903 +100,985 | +230% | +$3.07M |
|
18
Honeywell
HON
$139B
| $4.28M | 1.17% | 41,970 +30,647 | +271% | +$3.12M |
|
19
Baxter International
BAX
$12.7B
| $4.26M | 1.17% | 60,853 +47,329 | +350% | +$3.31M |
|
20
3M
MMM
$82.8B
| $4.22M | 1.16% | 27,345 +20,204 | +283% | +$3.12M |
|
21
PepsiCo
PEP
$204B
| $4.21M | 1.16% | 45,133 +33,997 | +305% | +$3.17M |
|
22
United Parcel Service
UPS
$74.1B
| $4.18M | 1.15% | 43,133 +32,292 | +298% | +$3.13M |
|
23
Microsoft
MSFT
$3.77T
| $4.16M | 1.14% | 94,220 +69,860 | +287% | +$3.08M |
|
24
Verizon
VZ
$186B
| $4.14M | 1.14% | 88,780 +68,001 | +327% | +$3.17M |
|
25
Johnson & Johnson
JNJ
$427B
| $4.13M | 1.13% | 42,389 +32,569 | +332% | +$3.17M |
|