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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
+23.88%
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
$1.33B
AUM Growth
+$173M
Cap. Flow
-$83M
Cap. Flow %
-6.26%
Top 10 Hldgs %
67.29%
Holding
85
New
6
Increased
44
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.3M
2
PAYX icon
Paychex
PAYX
+$10.8M
3
WMT icon
Walmart Inc
WMT
+$9.84M
4
JPM icon
JPMorgan Chase
JPM
+$6.43M
5
LVS icon
Las Vegas Sands
LVS
+$6M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$38.8M
2
AAPL icon
Apple
AAPL
+$29.6M
3
UNH icon
UnitedHealth
UNH
+$12.5M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
ZTS icon
Zoetis
ZTS
+$8.43M

Sector Composition

Rank Sector Weight
1 Healthcare 35.18%
2 Communication Services 19.03%
3 Technology 16.18%
4 Consumer Discretionary 14.06%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
1
Centene
CNC
$31.6B
$155M 11.67%
2,433,662
-76,147
-3% -$4.96M
UNH icon
2
UnitedHealth
UNH
$379B
$154M 11.65%
523,434
-43,621
-8% -$12.5M
AAPL icon
3
Apple
AAPL
$4.95T
$131M 9.89%
1,436,888
-381,596
-21% -$29.6M
ORLY icon
4
O'Reilly Automotive
ORLY
$75.1B
$92.1M 6.95%
3,277,485
+7,155
+0.2% +$187K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$80.4M 6.07%
1,137,700
+9,880
+0.9% +$667K
ELAN icon
6
Elanco Animal Health
ELAN
$12.7B
$67.5M 5.09%
3,147,496
+101,956
+3% +$2.25M
EA icon
7
Electronic Arts
EA
$52.4B
$67.4M 5.08%
510,062
-68,494
-12% -$8.09M
HUM icon
8
Humana
HUM
$45.8B
$55.5M 4.19%
143,063
-13,942
-9% -$5.22M
Z icon
9
Zillow
Z
$7.32B
$50.1M 3.78%
869,601
-72,326
-8% -$3.59M
AMZN icon
10
Amazon
AMZN
$2.49T
$38.8M 2.93%
281,240
-93,740
-25% -$11.3M
MSFT icon
11
Microsoft
MSFT
$2.89T
$27.2M 2.05%
133,623
+96
+0.1% +$17.4K
CHTR icon
12
Charter Communications
CHTR
$15.7B
$16.4M 1.24%
32,129
+13
+0% +$6.59K
LLY icon
13
Eli Lilly
LLY
$1.07T
$14.8M 1.12%
90,375
+3,045
+3% +$467K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.3B
$14.7M 1.11%
102,900
– –
JPM icon
15
JPMorgan Chase
JPM
$947B
$13.6M 1.03%
144,906
+67,724
+88% +$6.43M
CMCSA icon
16
Comcast
CMCSA
$80.9B
$13.6M 1.03%
+349,283
New +$13.3M
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.44B
$13.3M 1%
107,265
– –
BX icon
18
Blackstone
BX
$106B
$12.8M 0.97%
226,001
+5,392
+2% +$284K
CCI icon
19
Crown Castle
CCI
$32.4B
$12.6M 0.95%
75,336
+1,952
+3% +$314K
LOW icon
20
Lowe's Companies
LOW
$119B
$12.2M 0.92%
90,470
+3,604
+4% +$412K
PG icon
21
Procter & Gamble
PG
$346B
$12.2M 0.92%
102,062
+4,805
+5% +$560K
CSGP icon
22
CoStar Group
CSGP
$11.9B
$12.1M 0.91%
169,970
-5,780
-3% -$374K
PAYX icon
23
Paychex
PAYX
$41.1B
$11.8M 0.89%
+156,216
New +$10.8M
SBUX icon
24
Starbucks
SBUX
$118B
$11.7M 0.88%
158,905
+5,655
+4% +$425K
NXPI icon
25
NXP Semiconductors
NXPI
$67.6B
$11.2M 0.84%
97,911
+13,287
+16% +$1.33M
1
2 3 4

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Vantage Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Vantage Investment Partners held 85 positions worth $1.33B, up 15% from $1.15B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vantage Investment Partners withdrew a net $83M in Q2 2020, closing 8 positions and reducing 18 holdings. Its most notable exit was Zoetis, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 39% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Vantage Investment Partners opened a new position in Comcast worth $13.6M.

  • Vantage Investment Partners's largest Q2 2020 buy was Comcast: 349,283 shares worth $13.6M.
  • Vantage Investment Partners added most to Walmart Inc in Q2 2020, an estimated $9.84M increase.
  • Vantage Investment Partners's biggest Q2 2020 reduction was Peloton Interactive, cutting an estimated $38.8M.
  • Vantage Investment Partners fully exited Zoetis in Q2 2020, selling an estimated $8.43M.
  • Vantage Investment Partners's ten largest holdings make up 67% of its $1.33B portfolio in Q2 2020.
  • Vantage Investment Partners opened 6 new positions and closed 8 in Q2 2020.
  • Vantage Investment Partners's portfolio value rose 15% quarter-over-quarter to $1.33B.

Based on Vantage Investment Partners's 13F filing for Q2 2020, filed 21 Jul 2020.