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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
-1.7%
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
$844M
AUM Growth
+$214M
Cap. Flow
+$211M
Cap. Flow %
25.04%
Top 10 Hldgs %
61.68%
Holding
75
New
8
Increased
34
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$96.5M
2
F icon
Ford
F
+$45.5M
3
WFC icon
Wells Fargo
WFC
+$33.4M
4
LLY icon
Eli Lilly
LLY
+$5.69M
5
VFC icon
VF Corp
VFC
+$5.42M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.64M
2
BAX icon
Baxter International
BAX
+$5.54M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$379K
5
FISV
Fiserv Inc
FISV
+$343K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.32%
2 Financials 26.27%
3 Energy 10.23%
4 Industrials 8.83%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
1
Ford
F
$57.3B
$186M 22.07%
13,798,677
+3,613,372
+35% +$45.5M
JPM icon
2
JPMorgan Chase
JPM
$939B
$115M 13.63%
1,942,765
+1,651,845
+568% +$96.5M
EWG icon
3
iShares MSCI Germany ETF
EWG
$1.5B
$64.3M 7.61%
2,497,769
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$46.7M 5.54%
219
-1
-0.5% -$200K
WFC icon
5
Wells Fargo
WFC
$261B
$42.3M 5.01%
873,748
+681,648
+355% +$33.4M
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$14.1M 1.68%
574,438
+15,338
+3% +$357K
TM icon
7
Toyota
TM
$210B
$14M 1.66%
131,500
– –
LLY icon
8
Eli Lilly
LLY
$1.07T
$12.7M 1.51%
176,445
+75,170
+74% +$5.69M
RTX icon
9
RTX Corp
RTX
$287B
$12.6M 1.49%
200,160
+75,180
+60% +$4.36M
AAPL icon
10
Apple
AAPL
$4.89T
$12.6M 1.49%
461,404
+166,604
+57% +$4.15M
BA icon
11
Boeing
BA
$165B
$12.5M 1.48%
98,531
+41,597
+73% +$5.16M
XOM icon
12
ExxonMobil
XOM
$651B
$12.2M 1.45%
146,480
+389
+0.3% +$31.2K
CVX icon
13
Chevron
CVX
$388B
$12.1M 1.43%
126,769
+552
+0.4% +$48.3K
MCD icon
14
McDonald's
MCD
$188B
$11.3M 1.34%
89,996
-1,980
-2% -$237K
KMB icon
15
Kimberly-Clark
KMB
$36.4B
$10.4M 1.23%
77,308
+83
+0.1% +$10.8K
MSFT icon
16
Microsoft
MSFT
$2.84T
$10.3M 1.22%
186,123
-208
-0.1% -$10.9K
TRV icon
17
Travelers Companies
TRV
$80.8B
$10M 1.19%
85,797
+117
+0.1% +$12.8K
LMT icon
18
Lockheed Martin
LMT
$134B
$9.98M 1.18%
45,069
-22
-0% -$4.73K
VZ icon
19
Verizon
VZ
$194B
$9.78M 1.16%
180,855
+1,027
+0.6% +$51.4K
T icon
20
AT&T
T
$165B
$9.53M 1.13%
322,157
+1,349
+0.4% +$37.4K
DUK icon
21
Duke Energy
DUK
$102B
$9.49M 1.12%
117,672
+490
+0.4% +$37.1K
HON icon
22
Honeywell
HON
$77.1B
$9.39M 1.11%
93,254
+243
+0.3% +$22.8K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$9.39M 1.11%
86,745
+485
+0.6% +$50.2K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$9.3M 1.1%
131,584
+749
+0.6% +$49.8K
INTC icon
25
Intel
INTC
$466B
$9.3M 1.1%
287,370
+901
+0.3% +$27.6K
1
2 3

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DP
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SIA
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Vantage Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Vantage Investment Partners held 75 positions worth $844M, up 34% from $630M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Investment Partners deployed $211M of net new capital in Q1 2016, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was VF Corp: 93,316 shares worth $5.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $6.64M trimmed.

  • Vantage Investment Partners's largest Q1 2016 buy was VF Corp: 93,316 shares worth $5.69M.
  • Vantage Investment Partners added most to JPMorgan Chase in Q1 2016, an estimated $96.5M increase.
  • Vantage Investment Partners's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $6.64M.
  • Vantage Investment Partners fully exited Vanguard Total Stock Market ETF in Q1 2016, selling an estimated $379K.
  • Vantage Investment Partners's ten largest holdings make up 62% of its $844M portfolio in Q1 2016.
  • Vantage Investment Partners opened 8 new positions and closed 2 in Q1 2016.
  • Vantage Investment Partners's portfolio value rose 34% quarter-over-quarter to $844M.

Based on Vantage Investment Partners's 13F filing for Q1 2016, filed 6 May 2016.