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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
+15.9%
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
$753M
AUM Growth
-$20M
Cap. Flow
-$97.7M
Cap. Flow %
-12.98%
Top 10 Hldgs %
67.98%
Holding
70
New
3
Increased
20
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$113M
2
DB icon
Deutsche Bank
DB
+$31.7M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
MTB icon
M&T Bank
MTB
+$13.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$131M
2
BAC icon
Bank of America
BAC
+$30.2M
3
LLY icon
Eli Lilly
LLY
+$12.5M
4
GILD icon
Gilead Sciences
GILD
+$10.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 57.65%
2 Industrials 11.31%
3 Energy 8.91%
4 Consumer Staples 6.73%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$306M 40.66%
5,552,589
+2,257,054
+68% +$113M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$51.3M 6.81%
210
– –
DB icon
3
Deutsche Bank
DB
$66.3B
$36.4M 4.83%
+2,249,856
New +$31.7M
AAPL icon
4
Apple
AAPL
$4.89T
$21.1M 2.8%
727,556
-181,212
-20% -$5.14M
MSFT icon
5
Microsoft
MSFT
$2.84T
$19.8M 2.63%
+318,000
New +$19.1M
CVX icon
6
Chevron
CVX
$388B
$17.3M 2.3%
146,802
-476
-0.3% -$51.8K
BA icon
7
Boeing
BA
$165B
$16.6M 2.21%
106,867
-108
-0.1% -$15.8K
MTB icon
8
M&T Bank
MTB
$36.2B
$15.5M 2.06%
+99,195
New +$13.4M
XOM icon
9
ExxonMobil
XOM
$651B
$14M 1.85%
154,589
-14,855
-9% -$1.3M
RTX icon
10
RTX Corp
RTX
$287B
$13.7M 1.83%
199,110
-21,224
-10% -$1.41M
TRV icon
11
Travelers Companies
TRV
$80.8B
$13.4M 1.78%
109,218
+254
+0.2% +$29K
MMM icon
12
3M
MMM
$89B
$13.3M 1.77%
89,267
+77,125
+635% +$11.1M
UPS icon
13
United Parcel Service
UPS
$97.6B
$13M 1.73%
113,777
+1,297
+1% +$146K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$12.9M 1.71%
111,719
+96,933
+656% +$11.2M
SYY icon
15
Sysco
SYY
$39.7B
$12M 1.6%
216,883
-26,147
-11% -$1.36M
PG icon
16
Procter & Gamble
PG
$343B
$12M 1.59%
142,678
+124
+0.1% +$10.6K
MCD icon
17
McDonald's
MCD
$188B
$11.8M 1.57%
97,140
-12,652
-12% -$1.48M
EMR icon
18
Emerson Electric
EMR
$82.9B
$11.7M 1.56%
210,497
-26,407
-11% -$1.42M
MPC icon
19
Marathon Petroleum
MPC
$90.3B
$11.5M 1.53%
230,802
+1,854
+0.8% +$84.2K
HON icon
20
Honeywell
HON
$77.1B
$10.8M 1.44%
103,288
-15,286
-13% -$1.55M
VZ icon
21
Verizon
VZ
$194B
$10.4M 1.38%
195,048
-33,921
-15% -$1.7M
PEP icon
22
PepsiCo
PEP
$186B
$9.98M 1.33%
95,352
-20,856
-18% -$2.18M
DUK icon
23
Duke Energy
DUK
$102B
$9.29M 1.23%
119,710
-30,012
-20% -$2.3M
TGT icon
24
Target
TGT
$62.1B
$8.79M 1.17%
121,641
-61,213
-33% -$4.43M
EPD icon
25
Enterprise Products Partners
EPD
$83.8B
$8.04M 1.07%
297,416
-121,214
-29% -$3.16M
1
2 3

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Vantage Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Vantage Investment Partners held 70 positions worth $753M, down 2.6% from $773M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Vantage Investment Partners withdrew a net $97.7M in Q4 2016, closing 12 positions and reducing 25 holdings. Its most notable exit was JPMorgan Chase, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 49% a quarter earlier, followed by Industrials and Energy.

Against the trend, Vantage Investment Partners opened a new position in Deutsche Bank worth $36.4M.

  • Vantage Investment Partners's largest Q4 2016 buy was Deutsche Bank: 2,249,856 shares worth $36.4M.
  • Vantage Investment Partners added most to Wells Fargo in Q4 2016, an estimated $113M increase.
  • Vantage Investment Partners's biggest Q4 2016 reduction was Bank of America, cutting an estimated $30.2M.
  • Vantage Investment Partners fully exited JPMorgan Chase in Q4 2016, selling an estimated $131M.
  • Vantage Investment Partners's ten largest holdings make up 68% of its $753M portfolio in Q4 2016.
  • Vantage Investment Partners opened 3 new positions and closed 12 in Q4 2016.
  • Vantage Investment Partners's portfolio value fell 2.6% quarter-over-quarter to $753M.

Based on Vantage Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.