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Vantage Investment Partners, LLC 13F Holdings
Holdings from the most recent 13F from Vantage Investment Partners, LLC
Filed: 2019-05-09 (Q1 2019) | Holdings: 96 | Value: $1.1B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MSFT - MICROSOFT CORP | Reduce 20% $(25.2M) | 9.13% | $98.1M | +307.71% | +9.11% | +51.48% | |
| DIS - DISNEY WALT CO | Reduce 35% $(48.2M) | 8.47% | $91.0M | -13.66% | +2.69% | -17.99% | |
| AAPL - APPLE INC | Add 2% ($1.7M) | 7.90% | $84.9M | +488.20% | +1.94% | +61.47% | |
| MCHI - ISHARES MSCI CHINA ETF | Reduce 9% $(6.2M) | 5.74% | $61.6M | +15.98% | -9.40% | +3.61% | |
| AMZN - AMAZON COM INC | Reduce 41% $(39.4M) | 5.20% | $55.9M | +138.35% | -5.96% | +26.92% | |
| BRK.A - BERKSHIRE HATHAWAY I | 4.77% | $51.2M | +140.92% | -4.29% | -15.84% | ||
| V - VISA INC | Reduce 20% $(6.7M) | 2.53% | $27.2M | +129.50% | +11.17% | +16.26% | |
| BABA - ALIBABA GROUP HLDG L | 2.48% | $26.6M | -9.08% | -11.58% | +14.00% | ||
| MA - MASTERCARD INCORPORA | Reduce 28% $(9.7M) | 2.36% | $25.3M | +143.15% | +10.85% | +15.93% | |
| NXPI - NXP SEMICONDUCTORS N | Reduce 12% $(3.0M) | 2.11% | $22.7M | +154.88% | -1.37% | +4.05% | |
| PYPL - PAYPAL HLDGS INC | Add 7% ($1.3M) | 1.91% | $20.5M | -43.41% | -5.95% | +31.81% | |
| BX - BLACKSTONE GROUP L P | Reduce 80% $(64.5M) | 1.49% | $16.0M | +384.15% | +19.98% | +40.94% | |
| IWM - ISHARES RUSSELL 2000 ETF | 1.47% | $15.8M | +77.26% | -4.11% | -14.11% | ||
| LLY - LILLY ELI & CO | 1.23% | $13.2M | +871.47% | -1.20% | +40.18% | ||
| SBUX - STARBUCKS CORP | 1.18% | $12.6M | +26.69% | +22.72% | -0.39% | ||
| PG - PROCTER AND GAMBLE C | 1.11% | $12.0M | +61.58% | +12.31% | +13.75% | ||
| XLP - SPDR SELECT CONS STPLS | Reduce 27% $(4.4M) | 1.09% | $11.7M | +67.14% | +5.11% | +5.61% | |
| CSCO - CISCO SYS INC | 1.04% | $11.1M | +79.74% | -1.42% | -15.10% | ||
| COST - COSTCO WHSL CORP NEW | New Purchase | 1.04% | $11.1M | +299.96% | +11.68% | +28.86% | |
| OGE - OGE ENERGY CORP | 1.02% | $11.0M | +41.03% | +5.80% | -21.96% | ||
| XLY - SPDR SELECT SECTOR SBI CONS DISCR | Add 29% ($2.4M) | 1.01% | $10.9M | +119.29% | +0.12% | +1.65% | |
| MCD - MCDONALDS CORP | 1.01% | $10.8M | +87.92% | +10.85% | -6.01% | ||
| LOW - LOWES COS INC | 1.00% | $10.8M | +163.78% | -8.60% | +9.52% | ||
| BRK.B - BERKSHIRE HATHAWAY I | Reduce 30% $(4.6M) | 1.00% | $10.7M | +140.28% | -5.14% | -15.99% | |
| VZ - VERIZON COMMUNICATIO | Add 1% ($58.7K) | 0.98% | $10.5M | +4.07% | -0.38% | +4.11% | |
| PEP - PEPSICO INC | 0.98% | $10.5M | +46.47% | +2.50% | +9.55% | ||
| CNC - CENTENE CORP DEL | New Purchase | 0.97% | $10.5M | -25.71% | -12.78% | +22.82% | |
| INTC - INTEL CORP | Add 1% ($61.6K) | 0.96% | $10.3M | -6.57% | -1.15% | +32.46% | |
| BA - BOEING CO | 0.95% | $10.2M | -40.86% | -4.79% | -62.70% | ||
| VFC - V F CORP | 0.90% | $9.7M | -72.47% | -6.52% | -33.49% | ||
| JNJ - JOHNSON & JOHNSON | 0.90% | $9.7M | +84.83% | -4.04% | +10.72% | ||
| BUD - ANHEUSER BUSCH INBEV | New Purchase | 0.90% | $9.6M | -19.16% | +14.51% | -48.75% | |
| TRV - TRAVELERS COMPANIES | 0.90% | $9.6M | +133.53% | +4.21% | -30.73% | ||
| DUK - DUKE ENERGY CORP NEW | 0.89% | $9.6M | +74.53% | +4.44% | -1.69% | ||
| HON - HONEYWELL INTL INC | Add 1% ($53.6K) | 0.87% | $9.4M | +39.26% | -2.35% | -19.28% | |
| GOOG - ALPHABET INC | Reduce 23% $(2.7M) | 0.86% | $9.3M | +437.73% | +0.96% | +20.60% | |
| MMM - 3M CO | 0.86% | $9.3M | +47.77% | -6.59% | -13.75% | ||
| RTX - UNITED TECHNOLOGIES | 0.82% | $8.8M | +162.69% | -4.81% | -26.55% | ||
| LLOY - LLOYDS BANKING GROUP | New Purchase | 0.82% | $8.8M | +104.83% | -25.19% | -52.72% | |
| EPD - ENTERPRISE PRODS PAR | 0.81% | $8.7M | +87.17% | +1.29% | -32.08% | ||
| ZTS - ZOETIS INC | New Purchase | 0.81% | $8.7M | +23.22% | +22.21% | +25.15% | |
| LMT - LOCKHEED MARTIN CORP | 0.81% | $8.7M | +70.58% | +12.46% | +14.38% | ||
| JPM - JPMORGAN CHASE & CO | Reduce 94% $(143.6M) | 0.79% | $8.5M | +241.41% | -2.96% | -16.89% | |
| CCI - CROWN CASTLE INTL CO | New Purchase | 0.78% | $8.4M | -3.33% | +15.06% | +33.21% | |
| HSBC - HSBC HLDGS PLC | 0.77% | $8.2M | +154.37% | -12.53% | -35.83% | ||
| UPS - UNITED PARCEL SERVIC | New Purchase | 0.77% | $8.2M | +31.25% | +15.75% | -2.89% | |
| CSGN - CREDIT SUISSE GROUP | 0.75% | $8.1M | -7.61% | -32.08% | |||
| DISCK - DISCOVERY INC | Reduce 17% $(1.6M) | 0.74% | $7.9M | +0.67% | -31.31% | ||
| TROW - PRICE T ROWE GROUP I | New Purchase | 0.74% | $7.9M | +32.26% | +4.67% | +13.11% | |
| TXN - TEXAS INSTRS INC | New Purchase | 0.73% | $7.9M | +92.90% | +7.99% | +5.66% | |
| BAC - BANK AMER CORP | Reduce 100% | 0.00% | $0.00 | ||||
| DAL - DELTA AIR LINES INC | Reduce 100% | 0.00% | $0.00 | ||||
| CNX - CNX RESOURCES CORPOR | Reduce 100% | 0.00% | $0.00 | ||||
| XLK - SPDR SELECT SECTOR TECHNOLOGY | Reduce 100% | 0.00% | $0.00 | ||||
| IEMG - ISHARES CORE MSCI EMERGING MKT | Reduce 100% | 0.00% | $0.00 | ||||
| CHTR - CHARTER COMMUNICATIO | Reduce 100% | 0.00% | $0.00 | ||||
| DD - DOWDUPONT INC | Reduce 100% | 0.00% | $0.00 | ||||
| VEA - VANGUARD FTSE DEV MKT ETF | Reduce 100% | 0.00% | $0.00 | ||||
| XLV - SPDR SELECT SECTOR HEALTHCARE | Reduce 100% | 0.00% | $0.00 | ||||