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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
+13.46%
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
$1.6B
AUM Growth
+$270M
Cap. Flow
+$122M
Cap. Flow %
7.63%
Top 10 Hldgs %
65.64%
Holding
84
New
7
Increased
41
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$49.9M
2
WFC icon
Wells Fargo
WFC
+$29.4M
3
CNC icon
Centene
CNC
+$27.4M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
AMWL icon
American Well
AMWL
+$13.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.4M
2
UNH icon
UnitedHealth
UNH
+$7.04M
3
Z icon
Zillow
Z
+$7.02M
4
AMZN icon
Amazon
AMZN
+$6.38M
5
PTON icon
Peloton Interactive
PTON
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 36.18%
2 Communication Services 18.26%
3 Technology 16.58%
4 Consumer Discretionary 13.32%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
1
Centene
CNC
$31.6B
$168M 10.51%
2,875,497
+441,835
+18% +$27.4M
UNH icon
2
UnitedHealth
UNH
$389B
$156M 9.78%
500,529
-22,905
-4% -$7.04M
AAPL icon
3
Apple
AAPL
$4.99T
$148M 9.27%
1,277,107
-159,781
-11% -$17.4M
ELAN icon
4
Elanco Animal Health
ELAN
$12.7B
$143M 8.96%
5,116,156
+1,968,660
+63% +$49.9M
ORLY icon
5
O'Reilly Automotive
ORLY
$75.6B
$107M 6.7%
3,476,190
+198,705
+6% +$6.04M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$83.9M 5.26%
1,142,020
+4,320
+0.4% +$330K
Z icon
7
Zillow
Z
$7.7B
$79.2M 4.97%
779,757
-89,844
-10% -$7.02M
EA icon
8
Electronic Arts
EA
$52.4B
$62.2M 3.9%
476,956
-33,106
-6% -$4.51M
HUM icon
9
Humana
HUM
$46.7B
$55.7M 3.49%
134,596
-8,467
-6% -$3.41M
MSFT icon
10
Microsoft
MSFT
$2.92T
$44.7M 2.8%
212,508
+78,885
+59% +$16.6M
AMZN icon
11
Amazon
AMZN
$2.48T
$37.9M 2.38%
240,780
-40,460
-14% -$6.38M
WFC icon
12
Wells Fargo
WFC
$263B
$28M 1.76%
+1,191,162
New +$29.4M
CHTR icon
13
Charter Communications
CHTR
$16.7B
$20.1M 1.26%
32,142
+13
+0% +$7.67K
CMCSA icon
14
Comcast
CMCSA
$85.8B
$16.1M 1.01%
348,698
-585
-0.2% -$25.4K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.4B
$15.4M 0.97%
102,900
– –
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.72B
$15.3M 0.96%
107,265
– –
LOW icon
17
Lowe's Companies
LOW
$122B
$15.2M 0.95%
91,684
+1,214
+1% +$187K
JPM icon
18
JPMorgan Chase
JPM
$950B
$14.8M 0.93%
154,122
+9,216
+6% +$905K
AMWL icon
19
American Well
AMWL
$185M
$14.8M 0.93%
+25,000
New +$13.2M
CSGP icon
20
CoStar Group
CSGP
$12.4B
$14.4M 0.9%
170,080
+110
+0.1% +$8.77K
PG icon
21
Procter & Gamble
PG
$347B
$14.2M 0.89%
102,446
+384
+0.4% +$51K
SBUX icon
22
Starbucks
SBUX
$118B
$13.9M 0.87%
161,442
+2,537
+2% +$202K
LLY icon
23
Eli Lilly
LLY
$1.09T
$13.7M 0.86%
92,715
+2,340
+3% +$362K
PAYX icon
24
Paychex
PAYX
$42.3B
$12.9M 0.81%
161,874
+5,658
+4% +$425K
NKE icon
25
Nike
NKE
$63.9B
$12.7M 0.79%
100,792
+3,818
+4% +$410K
1
2 3 4

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Vantage Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Vantage Investment Partners held 84 positions worth $1.6B, up 20% from $1.33B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vantage Investment Partners deployed $122M of net new capital in Q3 2020, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Wells Fargo: 1,191,162 shares worth $28M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $17.4M trimmed.

  • Vantage Investment Partners's largest Q3 2020 buy was Wells Fargo: 1,191,162 shares worth $28M.
  • Vantage Investment Partners added most to Elanco Animal Health in Q3 2020, an estimated $49.9M increase.
  • Vantage Investment Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $17.4M.
  • Vantage Investment Partners fully exited Peloton Interactive in Q3 2020, selling an estimated $4.58M.
  • Vantage Investment Partners's ten largest holdings make up 66% of its $1.6B portfolio in Q3 2020.
  • Vantage Investment Partners opened 7 new positions and closed 2 in Q3 2020.
  • Vantage Investment Partners's portfolio value rose 20% quarter-over-quarter to $1.6B.

Based on Vantage Investment Partners's 13F filing for Q3 2020, filed 22 Oct 2020.