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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
+6.02%
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
$630M
AUM Growth
+$73.9M
Cap. Flow
+$43.7M
Cap. Flow %
6.95%
Top 10 Hldgs %
54.97%
Holding
71
New
10
Increased
3
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$14.5M
2
F icon
Ford
F
+$10.8M
3
JPM icon
JPMorgan Chase
JPM
+$10.7M
4
WFC icon
Wells Fargo
WFC
+$10.4M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.29M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.31M
2
OIS icon
Oil States International
OIS
+$2.51M
3
FET icon
Forum Energy Technologies
FET
+$2.2M
4
MRO
Marathon Oil Corporation
MRO
+$2.15M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.61M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
F icon
1
Ford
F
$57.3B
$144M 22.79%
10,185,305
+748,224
+8% +$10.8M
EWG icon
2
iShares MSCI Germany ETF
EWG
$1.5B
$65.4M 10.39%
2,497,769
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$43.5M 6.91%
220
-2
-0.9% -$403K
JPM icon
4
JPMorgan Chase
JPM
$939B
$19.2M 3.05%
290,920
+164,300
+130% +$10.7M
TM icon
5
Toyota
TM
$210B
$16.2M 2.57%
131,500
-1,800
-1% -$223K
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$14.3M 2.27%
+559,100
New +$14.5M
XOM icon
7
ExxonMobil
XOM
$651B
$11.4M 1.81%
146,091
-1,095
-0.7% -$87.5K
CVX icon
8
Chevron
CVX
$388B
$11.4M 1.8%
126,217
-914
-0.7% -$82.4K
MCD icon
9
McDonald's
MCD
$188B
$10.9M 1.73%
91,976
-919
-1% -$103K
WFC icon
10
Wells Fargo
WFC
$261B
$10.4M 1.66%
+192,100
New +$10.4M
MSFT icon
11
Microsoft
MSFT
$2.84T
$10.3M 1.64%
186,331
-5,334
-3% -$281K
INTC icon
12
Intel
INTC
$466B
$9.87M 1.57%
286,469
-8,141
-3% -$275K
KMB icon
13
Kimberly-Clark
KMB
$36.4B
$9.83M 1.56%
77,225
-1,716
-2% -$206K
LMT icon
14
Lockheed Martin
LMT
$134B
$9.79M 1.55%
45,091
-1,453
-3% -$315K
TRV icon
15
Travelers Companies
TRV
$80.8B
$9.67M 1.54%
85,680
-870
-1% -$96.7K
PEP icon
16
PepsiCo
PEP
$186B
$9.02M 1.43%
90,257
-899
-1% -$89.7K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$8.86M 1.41%
86,260
-835
-1% -$84K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$8.79M 1.39%
131,908
-3,726
-3% -$237K
CL icon
19
Colgate-Palmolive
CL
$72.6B
$8.72M 1.38%
130,835
-1,133
-0.9% -$75.4K
HON icon
20
Honeywell
HON
$77.1B
$8.66M 1.37%
93,011
-955
-1% -$87.6K
LLY icon
21
Eli Lilly
LLY
$1.07T
$8.53M 1.35%
101,275
-2,955
-3% -$245K
PG icon
22
Procter & Gamble
PG
$343B
$8.49M 1.35%
106,873
-1,256
-1% -$96K
UPS icon
23
United Parcel Service
UPS
$97.6B
$8.42M 1.34%
87,486
-808
-0.9% -$82.5K
DUK icon
24
Duke Energy
DUK
$102B
$8.37M 1.33%
117,182
-1,220
-1% -$85.8K
T icon
25
AT&T
T
$165B
$8.34M 1.32%
320,808
-3,739
-1% -$94.8K
1
2 3

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Vantage Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Vantage Investment Partners held 71 positions worth $630M, up 13% from $556M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vantage Investment Partners deployed $43.7M of net new capital in Q4 2015, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Enterprise Products Partners: 559,100 shares worth $14.3M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.31M trimmed.

  • Vantage Investment Partners's largest Q4 2015 buy was Enterprise Products Partners: 559,100 shares worth $14.3M.
  • Vantage Investment Partners added most to Ford in Q4 2015, an estimated $10.8M increase.
  • Vantage Investment Partners's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $5.31M.
  • Vantage Investment Partners fully exited Oil States International in Q4 2015, selling an estimated $2.51M.
  • Vantage Investment Partners's ten largest holdings make up 55% of its $630M portfolio in Q4 2015.
  • Vantage Investment Partners opened 10 new positions and closed 4 in Q4 2015.
  • Vantage Investment Partners's portfolio value rose 13% quarter-over-quarter to $630M.

Based on Vantage Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.