VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.02%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$630M
AUM Growth
+$630M
(+13%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
71
New
10
Increased
3
Reduced
47
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$14.3M |
| 2 |
JPMorgan Chase
JPM
|
$10.8M |
| 3 |
Ford
F
|
$10.5M |
| 4 |
Wells Fargo
WFC
|
$10.4M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$4.78M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.11M |
| 2 |
Oil States International
OIS
|
$2.51M |
| 3 |
Forum Energy Technologies
FET
|
$2.2M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.15M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 27.97% |
| 2 | Energy | 14% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ford
F
$46.8B
| $144M | 22.79% | 10,185,305 +748,224 | +8% | +$10.5M |
|
2
iShares MSCI Germany ETF
EWG
$2.54B
| $65.4M | 10.39% | 2,497,769 | – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $43.5M | 6.91% | 220 -2 | -0.9% | -$396K |
|
|
4
JPMorgan Chase
JPM
$829B
| $19.2M | 3.05% | 290,920 +164,300 | +130% | +$10.8M |
|
5
Toyota
TM
$254B
| $16.2M | 2.57% | 131,500 -1,800 | -1% | -$221K |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $14.3M | 2.27% | +559,100 | New | +$14.3M |
|
7
Exxon Mobil
XOM
$487B
| $11.4M | 1.81% | 146,091 -1,095 | -0.7% | -$85.4K |
|
8
Chevron
CVX
$324B
| $11.4M | 1.8% | 126,217 -914 | -0.7% | -$82.2K |
|
9
McDonald's
MCD
$224B
| $10.9M | 1.73% | 91,976 -919 | -1% | -$109K |
|
|
10
Wells Fargo
WFC
$263B
| $10.4M | 1.66% | +192,100 | New | +$10.4M |
|
11
Microsoft
MSFT
$3.77T
| $10.3M | 1.64% | 186,331 -5,334 | -3% | -$296K |
|
12
Intel
INTC
$107B
| $9.87M | 1.57% | 286,469 -8,141 | -3% | -$280K |
|
13
Kimberly-Clark
KMB
$42.8B
| $9.83M | 1.56% | 77,225 -1,716 | -2% | -$218K |
|
14
Lockheed Martin
LMT
$106B
| $9.79M | 1.55% | 45,091 -1,453 | -3% | -$316K |
|
15
Travelers Companies
TRV
$61.1B
| $9.67M | 1.54% | 85,680 -870 | -1% | -$98.2K |
|
16
PepsiCo
PEP
$204B
| $9.02M | 1.43% | 90,257 -899 | -1% | -$89.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.86M | 1.41% | 86,260 -835 | -1% | -$85.8K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $8.79M | 1.39% | 131,908 -3,726 | -3% | -$248K |
|
19
Colgate-Palmolive
CL
$67.9B
| $8.72M | 1.38% | 130,835 -1,133 | -0.9% | -$75.5K |
|
20
Honeywell
HON
$139B
| $8.66M | 1.37% | 83,576 -858 | -1% | -$88.9K |
|
21
Eli Lilly
LLY
$657B
| $8.53M | 1.35% | 101,275 -2,955 | -3% | -$249K |
|
22
Procter & Gamble
PG
$368B
| $8.49M | 1.35% | 106,873 -1,256 | -1% | -$99.7K |
|
23
United Parcel Service
UPS
$74.1B
| $8.42M | 1.34% | 87,486 -808 | -0.9% | -$77.8K |
|
24
Duke Energy
DUK
$95.3B
| $8.37M | 1.33% | 117,182 -1,220 | -1% | -$87.1K |
|
25
AT&T
T
$209B
| $8.34M | 1.32% | 242,302 -2,824 | -1% | -$97.2K |
|