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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
+2.75%
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
$1.28B
AUM Growth
+$185M
Cap. Flow
+$151M
Cap. Flow %
11.75%
Top 10 Hldgs %
58.72%
Holding
73
New
6
Increased
17
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$41.5M
2
DAL icon
Delta Air Lines
DAL
+$30.3M
3
WFC icon
Wells Fargo
WFC
+$26.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
5
BAC icon
Bank of America
BAC
+$18.7M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$12.3M
2
GILD icon
Gilead Sciences
GILD
+$10.4M
3
RL icon
Ralph Lauren
RL
+$5.35M
4
XOM icon
ExxonMobil
XOM
+$1.32M
5
VZ icon
Verizon
VZ
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 47.63%
2 Industrials 11.52%
3 Technology 9.58%
4 Consumer Discretionary 7.64%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$348M 27.06%
6,302,339
+494,883
+9% +$26.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$81.2M 6.32%
1,089,430
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$57.4M 4.47%
209
-1
-0.5% -$265K
AMZN icon
4
Amazon
AMZN
$2.5T
$49.8M 3.87%
1,035,000
– –
BAC icon
5
Bank of America
BAC
$435B
$42.5M 3.31%
1,678,166
+769,307
+85% +$18.7M
DIS icon
6
Walt Disney
DIS
$165B
$39.8M 3.1%
+403,300
New +$41.5M
JPM icon
7
JPMorgan Chase
JPM
$939B
$39.7M 3.09%
416,027
-3,865
-0.9% -$356K
C icon
8
Citigroup
C
$222B
$37.2M 2.9%
511,850
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$29.7M 2.32%
128,869
+107,292
+497% +$24.3M
DAL icon
10
Delta Air Lines
DAL
$55.9B
$29.3M 2.28%
+607,250
New +$30.3M
AAPL icon
11
Apple
AAPL
$4.89T
$28.8M 2.25%
748,676
-10,208
-1% -$396K
BX icon
12
Blackstone
BX
$104B
$22.4M 1.75%
672,263
– –
TROW icon
13
T. Rowe Price
TROW
$25B
$16.5M 1.29%
182,516
-334
-0.2% -$27.6K
BA icon
14
Boeing
BA
$165B
$15.5M 1.21%
60,915
-2,953
-5% -$688K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$15.2M 1.19%
+102,900
New +$14.5M
VFC icon
16
VF Corp
VFC
$6.68B
$14.3M 1.11%
238,646
-720
-0.3% -$41.5K
UPS icon
17
United Parcel Service
UPS
$97.6B
$13.7M 1.07%
114,273
-5,053
-4% -$574K
TRV icon
18
Travelers Companies
TRV
$80.8B
$13.5M 1.05%
110,150
+8,429
+8% +$1.05M
LMT icon
19
Lockheed Martin
LMT
$134B
$13.5M 1.05%
43,372
+2,119
+5% +$632K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$13.3M 1.04%
102,352
-3,704
-3% -$491K
MMM icon
21
3M
MMM
$89B
$13.2M 1.03%
75,458
-2,940
-4% -$509K
INTC icon
22
Intel
INTC
$466B
$13M 1.01%
340,852
+37,814
+12% +$1.34M
WM icon
23
Waste Management
WM
$95.9B
$13M 1.01%
165,641
+440
+0.3% +$33.4K
SJR
24
DELISTED
Shaw Communications Inc.
SJR
$12.8M 1%
556,484
-23,045
-4% -$512K
HON icon
25
Honeywell
HON
$77.1B
$12.8M 1%
99,828
-54
-0.1% -$6.7K
1
2 3

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Vantage Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Vantage Investment Partners held 73 positions worth $1.28B, up 17% from $1.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Investment Partners deployed $151M of net new capital in Q3 2017, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Walt Disney: 403,300 shares worth $39.8M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 49% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.32M trimmed.

  • Vantage Investment Partners's largest Q3 2017 buy was Walt Disney: 403,300 shares worth $39.8M.
  • Vantage Investment Partners added most to Wells Fargo in Q3 2017, an estimated $26.3M increase.
  • Vantage Investment Partners's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.32M.
  • Vantage Investment Partners fully exited GSK in Q3 2017, selling an estimated $12.3M.
  • Vantage Investment Partners's ten largest holdings make up 59% of its $1.28B portfolio in Q3 2017.
  • Vantage Investment Partners opened 6 new positions and closed 3 in Q3 2017.
  • Vantage Investment Partners's portfolio value rose 17% quarter-over-quarter to $1.28B.

Based on Vantage Investment Partners's 13F filing for Q3 2017, filed 14 Nov 2017.