Vantage Investment Partners, LLC 13F Holdings

Holdings from the most recent 13F from Vantage Investment Partners, LLC

Filed: 2019-02-06 (Q4 2018) | Holdings: 97 | Value: $1.4B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
JPM - JPMORGAN CHASE & CO
Add 57% ($53.3M)
10.42%
$146.7M
+272.35%
+10.49%
+36.77%
DIS - DISNEY WALT CO
Reduce 3% $(3.8M)
9.76%
$137.4M
+3.42%
+20.16%
+28.54%
MSFT - MICROSOFT CORP
Add 11% ($10.2M)
7.54%
$106.2M
+386.23%
+19.84%
+77.41%
AMZN - AMAZON COM INC
Add 33% ($19.9M)
5.71%
$80.3M
+178.39%
+18.22%
+27.96%
AAPL - APPLE INC
Add 649% ($59.9M)
4.91%
$69.1M
+579.05%
+18.17%
+88.87%
BX - BLACKSTONE GROUP L P
Add 152% ($41.4M)
4.88%
$68.6M
+462.79%
+15.50%
+91.98%
MCHI - ISHARES MSCI CHINA ETF
New Purchase
4.06%
$57.2M
+17.94%
+3.02%
+8.33%
BAC - BANK AMER CORP
New Purchase
3.94%
$55.5M
+128.94%
+5.37%
+24.03%
BRK.A - BERKSHIRE HATHAWAY I
Reduce 3% $(1.5M)
3.70%
$52.0M
+143.94%
+2.64%
+11.04%
CHTR - CHARTER COMMUNICATIO
Reduce 11% $(4.3M)
2.42%
$34.0M
-39.27%
+10.16%
+54.39%
V - VISA INC
Add 216% ($19.6M)
2.04%
$28.7M
+161.02%
+14.70%
+45.83%
MA - MASTERCARD INCORPORA
Add 215% ($19.1M)
1.99%
$28.0M
+178.18%
+14.96%
+53.98%
DAL - DELTA AIR LINES INC
1.68%
$23.6M
+47.43%
+15.05%
+18.18%
NXPI - NXP SEMICONDUCTORS N
New Purchase
1.52%
$21.3M
+191.96%
+17.51%
+53.07%
BABA - ALIBABA GROUP HLDG L
Reduce 87% $(136.1M)
1.42%
$20.0M
-3.16%
+7.25%
+28.00%
BRK.B - BERKSHIRE HATHAWAY I
1.11%
$15.6M
+144.23%
+2.40%
+11.17%
PYPL - PAYPAL HLDGS INC
New Purchase
1.10%
$15.6M
-32.17%
+19.58%
+30.48%
XLV - SPDR SELECT SECTOR HEALTHCARE
New Purchase
1.06%
$15.0M
+91.75%
-1.07%
+16.89%
XLP - SPDR SELECT CONS STPLS
New Purchase
1.04%
$14.6M
+77.91%
+6.96%
+23.76%
IWM - ISHARES RUSSELL 2000 ETF
0.98%
$13.8M
+84.46%
+5.36%
+11.46%
LLY - LILLY ELI & CO
Reduce 1% $(173.0K)
0.84%
$11.8M
+849.08%
-2.89%
+25.81%
SBUX - STARBUCKS CORP
Reduce 1% $(103.2K)
0.78%
$11.0M
+44.03%
+13.64%
+28.27%
GOOG - ALPHABET INC
0.75%
$10.6M
+466.67%
+6.33%
+33.97%
PG - PROCTER AND GAMBLE C
Reduce 1% $(95.3K)
0.75%
$10.6M
+73.50%
+8.12%
+32.66%
MCD - MCDONALDS CORP
Reduce 1% $(94.5K)
0.72%
$10.1M
+111.74%
+13.24%
+23.13%
OGE - OGE ENERGY CORP
Reduce 2% $(198.8K)
0.71%
$9.9M
+42.64%
+4.00%
+17.25%
VZ - VERIZON COMMUNICATIO
Reduce 1% $(130.5K)
0.71%
$9.9M
+10.79%
+6.72%
+16.53%
PEP - PEPSICO INC
Reduce 1% $(97.0K)
0.67%
$9.4M
+65.09%
+12.57%
+32.67%
DUK - DUKE ENERGY CORP NEW
New Purchase
0.65%
$9.1M
+72.81%
+2.03%
+13.64%
LOW - LOWES COS INC
Reduce 1% $(60.9K)
0.64%
$9.1M
+190.16%
+11.49%
+28.32%
INTC - INTEL CORP
Reduce 1% $(124.1K)
0.64%
$9.0M
-11.81%
+2.60%
+36.51%
CSCO - CISCO SYS INC
Reduce 1% $(79.4K)
0.63%
$8.9M
+101.66%
+13.98%
+4.48%
JNJ - JOHNSON & JOHNSON
Reduce 1% $(64.1K)
0.63%
$8.9M
+94.46%
+6.38%
+17.91%
IEMG - ISHARES CORE MSCI EMERGING MKT
Reduce 9% $(918.3K)
0.63%
$8.9M
+56.98%
+0.12%
+5.27%
DISCK - DISCOVERY INC
Reduce 34% $(4.5M)
0.62%
$8.7M
-0.15%
+4.46%
BA - BOEING CO
Reduce 2% $(158.7K)
0.61%
$8.6M
-48.70%
-12.43%
-15.97%
MMM - 3M CO
Reduce 1% $(74.7K)
0.60%
$8.5M
+29.55%
-10.28%
-17.68%
CNX - CNX RESOURCES CORPOR
0.60%
$8.4M
+265.87%
-15.40%
-29.56%
TRV - TRAVELERS COMPANIES
0.59%
$8.4M
+164.87%
+13.86%
+11.15%
HSBC - HSBC HLDGS PLC
New Purchase
0.59%
$8.3M
+164.35%
+5.36%
-5.27%
DD - DOWDUPONT INC
Add 11% ($791.5K)
0.59%
$8.3M
+50.79%
-7.11%
-28.08%
VFC - V F CORP
Reduce 1% $(119.9K)
0.56%
$7.9M
-69.68%
+10.09%
+5.32%
HON - HONEYWELL INTL INC
Reduce 1% $(45.7K)
0.55%
$7.8M
+60.94%
+15.63%
+21.11%
VEA - VANGUARD FTSE DEV MKT ETF
Reduce 2% $(131.0K)
0.54%
$7.6M
+91.99%
+3.56%
+13.59%
LMT - LOCKHEED MARTIN CORP
Reduce 1% $(54.7K)
0.54%
$7.6M
+94.02%
+11.54%
+50.78%
CSGN - CREDIT SUISSE GROUP
0.53%
$7.5M
+5.73%
+11.27%
XLK - SPDR SELECT SECTOR TECHNOLOGY
New Purchase
0.53%
$7.5M
+350.75%
+13.09%
+48.74%
EPD - ENTERPRISE PRODS PAR
Reduce 4% $(339.5K)
0.52%
$7.4M
+91.22%
+3.54%
-2.71%
XLY - SPDR SELECT SECTOR SBI CONS DISCR
New Purchase
0.52%
$7.3M
+138.73%
+9.55%
+20.77%
RTX - UNITED TECHNOLOGIES
Reduce 1% $(51.9K)
0.52%
$7.3M
+196.90%
+13.20%
+33.24%
FDX - FEDEX CORP
Reduce 100%
0.00%
$0.00
UPS - UNITED PARCEL SERVICE-CL B
Reduce 100%
0.00%
$0.00
AGN - ALLERGAN PLC
Reduce 100%
0.00%
$0.00
SPY - SPDR S&P 500 ETF TRUST
Reduce 100%
0.00%
$0.00
BIDU - BAIDU INC - SPON ADR
Reduce 100%
0.00%
$0.00
WMT - WALMART INC
Reduce 100%
0.00%
$0.00
VOO - VANGUARD S&P 500 ETF
Reduce 100%
0.00%
$0.00
CM - CAN IMPERIAL BK OF COMMERCE
Reduce 100%
0.00%
$0.00
FWONK - LIBERTY MEDIA CORP-LIBERTY-C
Reduce 100%
0.00%
$0.00
XOM - EXXON MOBIL CORP
Reduce 100%
0.00%
$0.00