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Vantage Investment Partners, LLC 13F Holdings
Holdings from the most recent 13F from Vantage Investment Partners, LLC
Filed: 2019-08-07 (Q2 2019) | Holdings: 87 | Value: $874.9M | 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 |
| AAPL - APPLE INC | Reduce 2% $(1.7M) | 9.92% | $86.8M | +480.02% | +30.83% | +128.33% | |
| BRK.A - BERKSHIRE HATHAWAY I | Reduce 2% $(1.3M) | 6.04% | $52.8M | +149.63% | +10.51% | +6.28% | |
| DIS - DISNEY WALT CO | Reduce 57% $(64.7M) | 5.69% | $49.7M | -17.23% | +0.04% | -6.05% | |
| UNH - UNITEDHEALTH GROUP I | New Purchase | 5.03% | $44.0M | +54.43% | +4.87% | +31.86% | |
| NXPI - NXP SEMICONDUCTORS N | Add 29% ($7.4M) | 3.71% | $32.5M | +147.43% | +15.02% | +19.99% | |
| NVDA - NVIDIA CORP | New Purchase | 3.70% | $32.4M | +4409.46% | +33.14% | +186.69% | |
| V - VISA INC | 3.46% | $30.3M | +105.13% | +1.00% | +11.59% | ||
| CNC - CENTENE CORP DEL | Add 176% ($18.2M) | 3.26% | $28.5M | -17.01% | +11.87% | +28.00% | |
| MA - MASTERCARD INC | 3.26% | $28.5M | +117.74% | +1.19% | +19.35% | ||
| AMZN - AMAZON COM INC | Reduce 55% $(32.7M) | 3.05% | $26.7M | +150.49% | -1.11% | +74.32% | |
| Z - ZILLOW GROUP INC | New Purchase | 2.97% | $26.0M | +75.25% | -11.92% | +86.11% | |
| GOOG - ALPHABET INC | Add 126% ($10.8M) | 2.21% | $19.4M | +428.98% | +10.87% | +26.48% | |
| IWM - ISHARES RUSSELL 2000 ETF | 1.83% | $16.0M | +83.04% | +6.32% | +6.61% | ||
| COST - COSTCO WHSL CORP NEW | 1.39% | $12.2M | +255.87% | +11.32% | +25.89% | ||
| SBUX - STARBUCKS CORP | Reduce 17% $(2.4M) | 1.36% | $11.9M | +2.89% | -14.13% | -16.95% | |
| BRK.B - BERKSHIRE HATHAWAY I | 1.30% | $11.4M | +149.85% | +10.69% | +6.33% | ||
| XLY - SPDR SELECT SECTOR SBI CONS DISCR | 1.30% | $11.4M | +116.53% | +3.25% | +22.15% | ||
| WCG - WELLCARE HEALTH PLAN | New Purchase | 1.24% | $10.9M | +9.41% | |||
| PG - PROCTER AND GAMBLE C | Reduce 17% $(2.1M) | 1.20% | $10.5M | +44.50% | +4.28% | +19.05% | |
| MSFT - MICROSOFT CORP | Reduce 91% $(101.0M) | 1.19% | $10.4M | +271.44% | +7.21% | +54.33% | |
| BUD - ANHEUSER BUSCH INBEV | 1.16% | $10.1M | -31.49% | -20.89% | -44.15% | ||
| MCD - MCDONALDS CORP | Reduce 17% $(2.0M) | 1.13% | $9.9M | +69.41% | -10.43% | -3.74% | |
| ZTS - ZOETIS INC | 1.13% | $9.8M | +2.40% | -3.32% | +30.26% | ||
| LLY - LILLY ELI & CO | Reduce 16% $(1.8M) | 1.08% | $9.5M | +897.72% | +1.97% | +39.58% | |
| CSCO - CISCO SYS INC | Reduce 16% $(1.8M) | 1.08% | $9.5M | +78.01% | -6.80% | -6.63% | |
| PEP - PEPSICO INC | Reduce 17% $(1.9M) | 1.07% | $9.3M | +43.18% | +4.64% | +9.20% | |
| OGE - OGE ENERGY CORP | Reduce 18% $(1.9M) | 1.02% | $8.9M | +34.43% | +2.09% | -16.62% | |
| DISCK - DISCOVERY INC | 1.02% | $8.9M | +4.13% | -27.40% | |||
| TRV - TRAVELERS COMPANIES | Reduce 16% $(1.7M) | 1.00% | $8.8M | +121.72% | -9.37% | -17.42% | |
| LMT - LOCKHEED MARTIN CORP | Reduce 19% $(2.0M) | 0.98% | $8.6M | +54.55% | +3.80% | +7.77% | |
| BX - BLACKSTONE GROUP L P | Reduce 58% $(11.9M) | 0.97% | $8.5M | +295.19% | +9.63% | +14.02% | |
| HON - HONEYWELL INTL INC | Reduce 18% $(1.8M) | 0.97% | $8.5M | +42.94% | +10.65% | -0.91% | |
| VZ - VERIZON COMMUNICATIO | Reduce 17% $(1.7M) | 0.97% | $8.4M | +5.09% | +8.32% | +11.19% | |
| CHTR - CHARTER COMMUNICATIO | New Purchase | 0.96% | $8.4M | -45.37% | +24.21% | +59.27% | |
| VFC - V F CORP | Reduce 15% $(1.5M) | 0.94% | $8.2M | -70.69% | +6.32% | -20.32% | |
| LOW - LOWES COS INC | Reduce 17% $(1.7M) | 0.94% | $8.2M | +178.15% | +14.92% | +57.16% | |
| JPM - JPMORGAN CHASE & CO | Reduce 13% $(1.2M) | 0.94% | $8.2M | +247.41% | +20.52% | -4.48% | |
| CSGP - COSTAR GROUP INC | New Purchase | 0.93% | $8.1M | +11.76% | -10.02% | +36.19% | |
| JNJ - JOHNSON & JOHNSON | Reduce 16% $(1.6M) | 0.92% | $8.1M | +94.02% | +2.30% | +16.18% | |
| BA - BOEING CO | Reduce 19% $(1.8M) | 0.90% | $7.9M | -37.58% | +6.56% | -45.21% | |
| TXN - TEXAS INSTRS INC | Reduce 8% $(702.4K) | 0.89% | $7.8M | +75.85% | -0.79% | +14.32% | |
| DUK - DUKE ENERGY CORP NEW | Reduce 17% $(1.6M) | 0.89% | $7.8M | +69.15% | +2.82% | +0.05% | |
| INTC - INTEL CORP | Reduce 16% $(1.5M) | 0.88% | $7.7M | -6.63% | +26.93% | +9.09% | |
| RTX - UNITED TECHNOLOGIES | Reduce 16% $(1.4M) | 0.86% | $7.5M | +172.64% | +15.58% | -13.88% | |
| TROW - PRICE T ROWE GROUP I | Reduce 16% $(1.4M) | 0.84% | $7.3M | +24.13% | +10.89% | +31.65% | |
| CCI - CROWN CASTLE INTL CO | Reduce 15% $(1.3M) | 0.83% | $7.3M | -13.94% | -4.53% | +24.19% | |
| LBRDK - LIBERTY BROADBAND CO | New Purchase | 0.83% | $7.2M | -48.38% | +17.59% | +43.58% | |
| EPD - ENTERPRISE PRODS PAR | Reduce 18% $(1.6M) | 0.81% | $7.1M | +82.20% | -6.06% | -30.15% | |
| VEEV - VEEVA SYS INC | New Purchase | 0.81% | $7.1M | +38.68% | -10.70% | +59.81% | |
| UPS - UNITED PARCEL SERVIC | Reduce 9% $(718.8K) | 0.79% | $6.9M | +11.79% | +7.57% | +42.03% | |
| CSGN - CREDIT SUISSE GROUP | Reduce 100% | 0.00% | $0.00 | ||||
| MCHI - ISHARES MSCI CHINA ETF | Reduce 100% | 0.00% | $0.00 | ||||
| MMM - 3M CO | Reduce 100% | 0.00% | $0.00 | +21.06% | +6.31% | +1.88% | |
| LLOY - LLOYDS BANKING GROUP | Reduce 100% | 0.00% | $0.00 | ||||
| HSBC - HSBC HLDGS PLC | Reduce 100% | 0.00% | $0.00 | ||||
| BABA - ALIBABA GROUP HLDG L | Reduce 100% | 0.00% | $0.00 | -44.08% | +15.74% | +53.44% | |
| XLP - SPDR SELECT CONS STPLS | Reduce 100% | 0.00% | $0.00 | ||||
| PYPL - PAYPAL HLDGS INC | Reduce 100% | 0.00% | $0.00 | -19.17% | -5.52% | +80.08% | |