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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
-7.92%
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
$556M
AUM Growth
+$191M
Cap. Flow
+$237M
Cap. Flow %
42.67%
Top 10 Hldgs %
55.08%
Holding
64
New
2
Increased
52
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$58.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.5M
3
KHC icon
Kraft Heinz
KHC
+$8.07M
4
XOM icon
ExxonMobil
XOM
+$5.72M
5
LMT icon
Lockheed Martin
LMT
+$4.57M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.57M
2
BAC icon
Bank of America
BAC
+$180K
3
MFA
MFA Financial
MFA
+$160K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
F icon
1
Ford
F
$57.3B
$128M 23.04%
9,437,081
+320,008
+4% +$4.57M
EWG icon
2
iShares MSCI Germany ETF
EWG
$1.5B
$61.8M 11.12%
2,497,769
+2,145,883
+610% +$58.3M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$43.3M 7.8%
222
+153
+222% +$31.5M
TM icon
4
Toyota
TM
$210B
$15.6M 2.81%
133,300
– –
XOM icon
5
ExxonMobil
XOM
$651B
$10.9M 1.97%
147,186
+74,266
+102% +$5.72M
CVX icon
6
Chevron
CVX
$388B
$10M 1.8%
127,131
+51,290
+68% +$4.32M
LMT icon
7
Lockheed Martin
LMT
$134B
$9.65M 1.74%
46,544
+22,482
+93% +$4.57M
MCD icon
8
McDonald's
MCD
$188B
$9.15M 1.65%
92,895
+45,693
+97% +$4.45M
INTC icon
9
Intel
INTC
$466B
$8.88M 1.6%
294,610
+149,707
+103% +$4.33M
LLY icon
10
Eli Lilly
LLY
$1.07T
$8.72M 1.57%
104,230
+49,840
+92% +$4.21M
UPS icon
11
United Parcel Service
UPS
$97.6B
$8.71M 1.57%
88,294
+45,161
+105% +$4.46M
TRV icon
12
Travelers Companies
TRV
$80.8B
$8.61M 1.55%
86,550
+43,867
+103% +$4.49M
KMB icon
13
Kimberly-Clark
KMB
$36.4B
$8.61M 1.55%
78,941
+40,147
+103% +$4.43M
PEP icon
14
PepsiCo
PEP
$186B
$8.6M 1.55%
91,156
+46,023
+102% +$4.38M
DUK icon
15
Duke Energy
DUK
$102B
$8.52M 1.53%
118,402
+60,068
+103% +$4.35M
MSFT icon
16
Microsoft
MSFT
$2.84T
$8.48M 1.53%
191,665
+97,445
+103% +$4.38M
CL icon
17
Colgate-Palmolive
CL
$72.6B
$8.38M 1.51%
131,968
+53,078
+67% +$3.47M
AAPL icon
18
Apple
AAPL
$4.89T
$8.14M 1.46%
295,152
+143,836
+95% +$4.22M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$8.13M 1.46%
87,095
+44,706
+105% +$4.32M
HON icon
20
Honeywell
HON
$77.1B
$8M 1.44%
93,966
+47,258
+101% +$4.3M
T icon
21
AT&T
T
$165B
$7.99M 1.44%
324,547
+133,406
+70% +$3.4M
MMM icon
22
3M
MMM
$89B
$7.93M 1.43%
66,911
+34,206
+105% +$4.21M
VZ icon
23
Verizon
VZ
$194B
$7.91M 1.42%
181,731
+92,951
+105% +$4.29M
PG icon
24
Procter & Gamble
PG
$343B
$7.78M 1.4%
108,129
+55,371
+105% +$4.15M
WMT icon
25
Walmart Inc
WMT
$871B
$7.77M 1.4%
359,556
+185,085
+106% +$4.25M
1
2 3

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Vantage Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Vantage Investment Partners held 64 positions worth $556M, up 52% from $365M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vantage Investment Partners deployed $237M of net new capital in Q3 2015, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Kraft Heinz: 106,852 shares worth $7.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 44% a quarter earlier, followed by Energy and Financials.

On the sell side, the most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $4.57M sold.

  • Vantage Investment Partners's largest Q3 2015 buy was Kraft Heinz: 106,852 shares worth $7.54M.
  • Vantage Investment Partners added most to iShares MSCI Germany ETF in Q3 2015, an estimated $58.3M increase.
  • Vantage Investment Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.57M.
  • Vantage Investment Partners's ten largest holdings make up 55% of its $556M portfolio in Q3 2015.
  • Vantage Investment Partners opened 2 new positions and closed 3 in Q3 2015.
  • Vantage Investment Partners's portfolio value rose 52% quarter-over-quarter to $556M.

Based on Vantage Investment Partners's 13F filing for Q3 2015, filed 10 Nov 2015.