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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
+2.45%
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
$1.1B
AUM Growth
+$200M
Cap. Flow
+$179M
Cap. Flow %
16.25%
Top 10 Hldgs %
59.94%
Holding
69
New
5
Increased
39
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.4M
2
MSFT icon
Microsoft
MSFT
+$47.4M
3
JPM icon
JPMorgan Chase
JPM
+$24.7M
4
WM icon
Waste Management
WM
+$12M
5
WFC icon
Wells Fargo
WFC
+$10.9M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13.4M
2
MTB icon
M&T Bank
MTB
+$11.1M
3
BA icon
Boeing
BA
+$4.39M
4
RTX icon
RTX Corp
RTX
+$2.4M
5
MCD icon
McDonald's
MCD
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 49.37%
2 Technology 10.25%
3 Industrials 10.16%
4 Consumer Discretionary 8.68%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$322M 29.27%
5,807,456
+203,744
+4% +$10.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$75.1M 6.83%
1,089,430
+690,930
+173% +$47.4M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$53.5M 4.87%
210
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$50.1M 4.56%
+1,035,000
New +$49.4M
JPM icon
5
JPMorgan Chase
JPM
$939B
$38.4M 3.49%
419,892
+286,676
+215% +$24.7M
C icon
6
Citigroup
C
$222B
$34.2M 3.11%
511,850
– –
AAPL icon
7
Apple
AAPL
$4.89T
$27.3M 2.49%
758,884
+26,948
+4% +$996K
BX icon
8
Blackstone
BX
$104B
$22.4M 2.04%
672,263
+169,000
+34% +$5.3M
BAC icon
9
Bank of America
BAC
$435B
$22M 2.01%
908,859
+316,406
+53% +$7.38M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$14M 1.28%
106,056
-6,341
-6% -$809K
MMM icon
11
3M
MMM
$89B
$13.6M 1.24%
78,398
-482
-0.6% -$80.6K
TROW icon
12
T. Rowe Price
TROW
$25B
$13.6M 1.23%
182,850
+6,179
+3% +$442K
UPS icon
13
United Parcel Service
UPS
$97.6B
$13.2M 1.2%
119,326
+16,870
+16% +$1.8M
VFC icon
14
VF Corp
VFC
$6.68B
$13M 1.18%
239,366
+14,152
+6% +$730K
RTX icon
15
RTX Corp
RTX
$287B
$13M 1.18%
168,903
-31,991
-16% -$2.4M
DUK icon
16
Duke Energy
DUK
$102B
$12.9M 1.17%
154,206
+21,028
+16% +$1.77M
TRV icon
17
Travelers Companies
TRV
$80.8B
$12.9M 1.17%
101,721
+5,482
+6% +$675K
BA icon
18
Boeing
BA
$165B
$12.6M 1.15%
63,868
-23,606
-27% -$4.39M
SJR
19
DELISTED
Shaw Communications Inc.
SJR
$12.6M 1.15%
579,529
+34,801
+6% +$748K
CAH icon
20
Cardinal Health
CAH
$53.4B
$12.6M 1.14%
161,183
+30,476
+23% +$2.3M
PEP icon
21
PepsiCo
PEP
$186B
$12.5M 1.14%
108,568
+5,936
+6% +$681K
EMR icon
22
Emerson Electric
EMR
$82.9B
$12.5M 1.14%
209,971
+20,475
+11% +$1.21M
XOM icon
23
ExxonMobil
XOM
$651B
$12.4M 1.13%
153,941
+3,154
+2% +$258K
GSK icon
24
GSK
GSK
$103B
$12.3M 1.12%
228,129
+12,603
+6% +$672K
MCD icon
25
McDonald's
MCD
$188B
$12.3M 1.11%
80,003
-8,640
-10% -$1.25M
1
2 3

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DP
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SIA
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Vantage Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Vantage Investment Partners held 69 positions worth $1.1B, up 22% from $899M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vantage Investment Partners deployed $179M of net new capital in Q2 2017, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Amazon: 1,035,000 shares worth $50.1M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was M&T Bank, an estimated $11.1M trimmed.

  • Vantage Investment Partners's largest Q2 2017 buy was Amazon: 1,035,000 shares worth $50.1M.
  • Vantage Investment Partners added most to Microsoft in Q2 2017, an estimated $47.4M increase.
  • Vantage Investment Partners's biggest Q2 2017 reduction was M&T Bank, cutting an estimated $11.1M.
  • Vantage Investment Partners fully exited Chevron in Q2 2017, selling an estimated $13.4M.
  • Vantage Investment Partners's ten largest holdings make up 60% of its $1.1B portfolio in Q2 2017.
  • Vantage Investment Partners opened 5 new positions and closed 2 in Q2 2017.
  • Vantage Investment Partners's portfolio value rose 22% quarter-over-quarter to $1.1B.

Based on Vantage Investment Partners's 13F filing for Q2 2017, filed 14 Aug 2017.