VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-7.88%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$556M
AUM Growth
+$556M
(+52%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
40.53%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
64
New
2
Increased
52
Reduced
–
Closed
3
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$53.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$29.9M |
| 3 |
Kraft Heinz
KHC
|
$7.54M |
| 4 |
Exxon Mobil
XOM
|
$5.52M |
| 5 |
Lockheed Martin
LMT
|
$4.66M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.57M |
| 2 |
Bank of America
BAC
|
$180K |
| 3 |
MFA
MFA Financial
MFA
|
$160K |
Sector Composition
| 1 | Consumer Discretionary | 27.94% |
| 2 | Energy | 14.04% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ford
F
$46.8B
| $128M | 23.04% | 9,437,081 +320,008 | +4% | +$4.34M |
|
|
2
iShares MSCI Germany ETF
EWG
$2.54B
| $61.8M | 11.12% | 2,497,769 +2,145,883 | +610% | +$53.1M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $43.3M | 7.8% | 222 +153 | +222% | +$29.9M |
|
4
Toyota
TM
$254B
| $15.6M | 2.81% | 133,300 | – | – |
|
|
5
Exxon Mobil
XOM
$487B
| $10.9M | 1.97% | 147,186 +74,266 | +102% | +$5.52M |
|
6
Chevron
CVX
$324B
| $10M | 1.8% | 127,131 +51,290 | +68% | +$4.05M |
|
|
7
Lockheed Martin
LMT
$106B
| $9.65M | 1.74% | 46,544 +22,482 | +93% | +$4.66M |
|
8
McDonald's
MCD
$224B
| $9.15M | 1.65% | 92,895 +45,693 | +97% | +$4.5M |
|
9
Intel
INTC
$107B
| $8.88M | 1.6% | 294,610 +149,707 | +103% | +$4.51M |
|
10
Eli Lilly
LLY
$657B
| $8.72M | 1.57% | 104,230 +49,840 | +92% | +$4.17M |
|
11
United Parcel Service
UPS
$74.1B
| $8.71M | 1.57% | 88,294 +45,161 | +105% | +$4.46M |
|
12
Travelers Companies
TRV
$61.1B
| $8.61M | 1.55% | 86,550 +43,867 | +103% | +$4.37M |
|
13
Kimberly-Clark
KMB
$42.8B
| $8.61M | 1.55% | 78,941 +40,147 | +103% | +$4.38M |
|
14
PepsiCo
PEP
$204B
| $8.6M | 1.55% | 91,156 +46,023 | +102% | +$4.34M |
|
15
Duke Energy
DUK
$95.3B
| $8.52M | 1.53% | 118,402 +60,068 | +103% | +$4.32M |
|
16
Microsoft
MSFT
$3.77T
| $8.48M | 1.53% | 191,665 +97,445 | +103% | +$4.31M |
|
17
Colgate-Palmolive
CL
$67.9B
| $8.38M | 1.51% | 131,968 +53,078 | +67% | +$3.37M |
|
18
Apple
AAPL
$3.45T
| $8.14M | 1.46% | 73,788 +35,959 | +95% | +$3.97M |
|
19
Johnson & Johnson
JNJ
$427B
| $8.13M | 1.46% | 87,095 +44,706 | +105% | +$4.17M |
|
20
Honeywell
HON
$139B
| $8M | 1.44% | 84,434 +42,464 | +101% | +$4.02M |
|
21
AT&T
T
$209B
| $7.99M | 1.44% | 245,126 +100,760 | +70% | +$3.28M |
|
22
3M
MMM
$82.8B
| $7.93M | 1.43% | 55,946 +28,601 | +105% | +$4.06M |
|
23
Verizon
VZ
$186B
| $7.91M | 1.42% | 181,731 +92,951 | +105% | +$4.04M |
|
24
Procter & Gamble
PG
$368B
| $7.78M | 1.4% | 108,129 +55,371 | +105% | +$3.98M |
|
25
Walmart
WMT
$774B
| $7.77M | 1.4% | 119,852 +61,695 | +106% | +$4M |
|