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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
+2.6%
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
$899M
AUM Growth
+$147M
Cap. Flow
+$130M
Cap. Flow %
14.43%
Top 10 Hldgs %
57.83%
Holding
69
New
11
Increased
27
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$30.3M
2
BAC icon
Bank of America
BAC
+$13.8M
3
TROW icon
T. Rowe Price
TROW
+$12.5M
4
JPM icon
JPMorgan Chase
JPM
+$11.8M
5
SJR
Shaw Communications Inc.
SJR
+$11.4M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$36.4M
2
SYY icon
Sysco
SYY
+$12M
3
TGT icon
Target
TGT
+$8.79M
4
MTB icon
M&T Bank
MTB
+$3.91M
5
BA icon
Boeing
BA
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 53.9%
2 Industrials 9.6%
3 Technology 6.63%
4 Healthcare 6.53%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$312M 34.68%
5,603,712
+51,123
+0.9% +$2.9M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$52.5M 5.83%
210
– –
C icon
3
Citigroup
C
$222B
$30.6M 3.4%
+511,850
New +$30.3M
AAPL icon
4
Apple
AAPL
$4.89T
$26.3M 2.92%
731,936
+4,380
+0.6% +$144K
MSFT icon
5
Microsoft
MSFT
$2.84T
$26.2M 2.92%
398,500
+80,500
+25% +$5.16M
BA icon
6
Boeing
BA
$165B
$15.5M 1.72%
87,474
-19,393
-18% -$3.3M
BX icon
7
Blackstone
BX
$104B
$14.9M 1.66%
503,263
+221,644
+79% +$6.67M
RTX icon
8
RTX Corp
RTX
$287B
$14.2M 1.58%
200,894
+1,784
+0.9% +$125K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$14M 1.56%
112,397
+678
+0.6% +$81K
BAC icon
10
Bank of America
BAC
$435B
$14M 1.55%
592,453
+581,953
+5,542% +$13.8M
CVX icon
11
Chevron
CVX
$388B
$13.4M 1.49%
124,908
-21,894
-15% -$2.46M
MMM icon
12
3M
MMM
$89B
$12.6M 1.4%
78,880
-10,387
-12% -$1.59M
XOM icon
13
ExxonMobil
XOM
$651B
$12.4M 1.38%
150,787
-3,802
-2% -$318K
TROW icon
14
T. Rowe Price
TROW
$25B
$12M 1.34%
+176,671
New +$12.5M
LLY icon
15
Eli Lilly
LLY
$1.07T
$11.8M 1.31%
139,892
+116,752
+505% +$9.35M
JPM icon
16
JPMorgan Chase
JPM
$939B
$11.7M 1.3%
+133,216
New +$11.8M
VFC icon
17
VF Corp
VFC
$6.68B
$11.7M 1.3%
225,214
+189,999
+540% +$9.37M
MTB icon
18
M&T Bank
MTB
$36.2B
$11.6M 1.29%
75,041
-24,154
-24% -$3.91M
TRV icon
19
Travelers Companies
TRV
$80.8B
$11.6M 1.29%
96,239
-12,979
-12% -$1.56M
HON icon
20
Honeywell
HON
$77.1B
$11.6M 1.29%
102,790
-498
-0.5% -$55K
MCD icon
21
McDonald's
MCD
$188B
$11.5M 1.28%
88,643
-8,497
-9% -$1.07M
PEP icon
22
PepsiCo
PEP
$186B
$11.5M 1.28%
102,632
+7,280
+8% +$781K
PG icon
23
Procter & Gamble
PG
$343B
$11.4M 1.27%
127,379
-15,299
-11% -$1.36M
GSK icon
24
GSK
GSK
$103B
$11.4M 1.26%
215,526
+184,271
+590% +$9.35M
EMR icon
25
Emerson Electric
EMR
$82.9B
$11.3M 1.26%
189,496
-21,001
-10% -$1.25M
1
2 3

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DP
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SIA
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Vantage Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Vantage Investment Partners held 69 positions worth $899M, up 19% from $753M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vantage Investment Partners deployed $130M of net new capital in Q1 2017, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Citigroup: 511,850 shares worth $30.6M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 58% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was M&T Bank, an estimated $3.91M trimmed.

  • Vantage Investment Partners's largest Q1 2017 buy was Citigroup: 511,850 shares worth $30.6M.
  • Vantage Investment Partners added most to Bank of America in Q1 2017, an estimated $13.8M increase.
  • Vantage Investment Partners's biggest Q1 2017 reduction was M&T Bank, cutting an estimated $3.91M.
  • Vantage Investment Partners fully exited Deutsche Bank in Q1 2017, selling an estimated $36.4M.
  • Vantage Investment Partners's ten largest holdings make up 58% of its $899M portfolio in Q1 2017.
  • Vantage Investment Partners opened 11 new positions and closed 5 in Q1 2017.
  • Vantage Investment Partners's portfolio value rose 19% quarter-over-quarter to $899M.

Based on Vantage Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.