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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
+0.92%
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
$773M
AUM Growth
-$185M
Cap. Flow
-$190M
Cap. Flow %
-24.57%
Top 10 Hldgs %
57.76%
Holding
73
New
3
Increased
34
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$103M
2
GSK icon
GSK
GSK
+$11.2M
3
HAR
Harman International Industries
HAR
+$9.5M
4
VFC icon
VF Corp
VFC
+$4.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$175M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$56.6M
3
TM icon
Toyota
TM
+$13M
4
LMT icon
Lockheed Martin
LMT
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 49.28%
2 Energy 9.81%
3 Consumer Staples 9.81%
4 Industrials 9.34%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$146M 18.89%
3,295,535
+2,152,057
+188% +$103M
JPM icon
2
JPMorgan Chase
JPM
$939B
$131M 16.96%
1,967,765
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$45.4M 5.88%
210
-9
-4% -$1.97M
AAPL icon
4
Apple
AAPL
$4.89T
$25.7M 3.32%
908,768
+24,524
+3% +$649K
BAC icon
5
Bank of America
BAC
$435B
$24.7M 3.2%
1,581,000
– –
LLY icon
6
Eli Lilly
LLY
$1.07T
$15.4M 1.99%
191,350
+6,089
+3% +$487K
CVX icon
7
Chevron
CVX
$388B
$15.2M 1.96%
147,278
+4,115
+3% +$420K
XOM icon
8
ExxonMobil
XOM
$651B
$14.8M 1.91%
169,444
+5,503
+3% +$488K
BA icon
9
Boeing
BA
$165B
$14.1M 1.82%
106,975
+3,422
+3% +$451K
RTX icon
10
RTX Corp
RTX
$287B
$14.1M 1.82%
220,334
+6,631
+3% +$440K
EMR icon
11
Emerson Electric
EMR
$82.9B
$12.9M 1.67%
236,904
+13,220
+6% +$708K
PG icon
12
Procter & Gamble
PG
$343B
$12.8M 1.66%
142,554
+5,954
+4% +$517K
MCD icon
13
McDonald's
MCD
$188B
$12.7M 1.64%
109,792
+3,171
+3% +$376K
PEP icon
14
PepsiCo
PEP
$186B
$12.6M 1.64%
116,208
+4,792
+4% +$516K
TGT icon
15
Target
TGT
$62.1B
$12.6M 1.63%
182,854
+22,932
+14% +$1.64M
CL icon
16
Colgate-Palmolive
CL
$72.6B
$12.5M 1.62%
168,466
+6,833
+4% +$505K
TRV icon
17
Travelers Companies
TRV
$80.8B
$12.5M 1.62%
108,964
+4,347
+4% +$509K
HON icon
18
Honeywell
HON
$77.1B
$12.4M 1.61%
118,574
+4,762
+4% +$498K
UPS icon
19
United Parcel Service
UPS
$97.6B
$12.3M 1.59%
112,480
+3,780
+3% +$413K
CAH icon
20
Cardinal Health
CAH
$53.4B
$12.2M 1.58%
157,520
+5,534
+4% +$447K
DUK icon
21
Duke Energy
DUK
$102B
$12M 1.55%
149,722
+5,459
+4% +$452K
SYY icon
22
Sysco
SYY
$39.7B
$11.9M 1.54%
243,030
+18,644
+8% +$957K
VZ icon
23
Verizon
VZ
$194B
$11.9M 1.54%
228,969
+9,705
+4% +$521K
VFC icon
24
VF Corp
VFC
$6.68B
$11.9M 1.54%
225,353
+70,453
+45% +$4.07M
EPD icon
25
Enterprise Products Partners
EPD
$83.8B
$11.6M 1.5%
418,630
-26,531
-6% -$733K
1
2 3

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Vantage Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Vantage Investment Partners held 73 positions worth $773M, down 19% from $958M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vantage Investment Partners withdrew a net $190M in Q3 2016, closing 6 positions and reducing 19 holdings. Its most notable exit was Toyota, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Vantage Investment Partners opened a new position in GSK worth $11M.

  • Vantage Investment Partners's largest Q3 2016 buy was GSK: 204,199 shares worth $11M.
  • Vantage Investment Partners added most to Wells Fargo in Q3 2016, an estimated $103M increase.
  • Vantage Investment Partners's biggest Q3 2016 reduction was Ford, cutting an estimated $175M.
  • Vantage Investment Partners fully exited Toyota in Q3 2016, selling an estimated $13M.
  • Vantage Investment Partners's ten largest holdings make up 58% of its $773M portfolio in Q3 2016.
  • Vantage Investment Partners opened 3 new positions and closed 6 in Q3 2016.
  • Vantage Investment Partners's portfolio value fell 19% quarter-over-quarter to $773M.

Based on Vantage Investment Partners's 13F filing for Q3 2016, filed 4 Nov 2016.