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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
-0.29%
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
$962M
AUM Growth
+$87.3M
Cap. Flow
+$95.8M
Cap. Flow %
9.96%
Top 10 Hldgs %
47.3%
Holding
93
New
6
Increased
49
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$52.8M
2
CNC icon
Centene
CNC
+$28.4M
3
ELAN icon
Elanco Animal Health
ELAN
+$23.8M
4
HUM icon
Humana
HUM
+$23.4M
5
EA icon
Electronic Arts
EA
+$15.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$41.8M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.69M
3
V icon
Visa
V
+$5.88M
4
UBS icon
UBS Group
UBS
+$4.93M
5
MA icon
Mastercard
MA
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 21.77%
2 Technology 21.25%
3 Financials 16.28%
4 Communication Services 11.31%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$98.3M 10.21%
1,754,892
+764
+0% +$39.9K
UNH icon
2
UnitedHealth
UNH
$382B
$86.7M 9.01%
399,068
+218,729
+121% +$52.8M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$51.8M 5.38%
166
– –
CNC icon
4
Centene
CNC
$31.3B
$48.7M 5.06%
1,125,372
+582,172
+107% +$28.4M
NXPI icon
5
NXP Semiconductors
NXPI
$68B
$36.3M 3.77%
332,702
+223
+0.1% +$22.8K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$34.3M 3.56%
7,882,600
– –
Z icon
7
Zillow
Z
$7.04B
$25.5M 2.65%
856,401
+296,601
+53% +$11.8M
MA icon
8
Mastercard
MA
$477B
$24.8M 2.58%
91,478
-16,182
-15% -$4.46M
AMZN icon
9
Amazon
AMZN
$2.5T
$24.5M 2.54%
281,740
– –
V icon
10
Visa
V
$677B
$24.3M 2.53%
141,392
-33,000
-19% -$5.88M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$21.9M 2.27%
358,820
+640
+0.2% +$37.9K
HUM icon
12
Humana
HUM
$46.7B
$21.3M 2.22%
+83,400
New +$23.4M
ELAN icon
13
Elanco Animal Health
ELAN
$12.4B
$21.1M 2.2%
+794,500
New +$23.8M
EA icon
14
Electronic Arts
EA
$52.4B
$15.7M 1.64%
+161,000
New +$15.1M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$15.6M 1.62%
102,900
– –
COST icon
16
Costco
COST
$415B
$13.3M 1.38%
46,200
+200
+0.4% +$56.3K
SBUX icon
17
Starbucks
SBUX
$118B
$12.5M 1.3%
141,830
+14
+0% +$1.3K
PG icon
18
Procter & Gamble
PG
$343B
$11.9M 1.24%
95,603
+18
+0% +$2.13K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11.6M 1.2%
191,580
+780
+0.4% +$47K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.2M 1.16%
53,716
+213
+0.4% +$43.9K
BUD icon
21
AB InBev
BUD
$158B
$10.9M 1.14%
115,067
+467
+0.4% +$44.3K
MCD icon
22
McDonald's
MCD
$188B
$10.2M 1.06%
47,499
+7
+0% +$1.5K
MSFT icon
23
Microsoft
MSFT
$2.84T
$9.95M 1.03%
71,591
-5,812
-8% -$799K
WCG
24
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.87M 1.03%
38,100
– –
PEP icon
25
PepsiCo
PEP
$186B
$9.78M 1.02%
71,321
+16
+0% +$2.13K
1
2 3 4

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DP
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Vantage Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Vantage Investment Partners held 93 positions worth $962M, up 10% from $875M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vantage Investment Partners deployed $95.8M of net new capital in Q3 2019, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Elanco Animal Health: 794,500 shares worth $21.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $41.8M trimmed.

  • Vantage Investment Partners's largest Q3 2019 buy was Elanco Animal Health: 794,500 shares worth $21.1M.
  • Vantage Investment Partners added most to UnitedHealth in Q3 2019, an estimated $52.8M increase.
  • Vantage Investment Partners's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $41.8M.
  • Vantage Investment Partners fully exited UBS Group in Q3 2019, selling an estimated $4.93M.
  • Vantage Investment Partners's ten largest holdings make up 47% of its $962M portfolio in Q3 2019.
  • Vantage Investment Partners opened 6 new positions and closed 7 in Q3 2019.
  • Vantage Investment Partners's portfolio value rose 10% quarter-over-quarter to $962M.

Based on Vantage Investment Partners's 13F filing for Q3 2019, filed 24 Oct 2019.