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Yellowstone Partners Portfolio holdings
AUM
$177M
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$14.2M
(-7.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
215
New
12
Increased
67
Reduced
85
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$2.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.35M |
| 3 |
Liberty Global Class C
LBTYK
|
+$635K |
| 4 |
CVS Health
CVS
|
+$501K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$5.22M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.46M |
| 3 |
JPMorgan Chase
JPM
|
+$1.98M |
| 4 |
Axalta
AXTA
|
+$1.93M |
| 5 |
Chevron
CVX
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.35% |
| 2 | Financials | 18.09% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Capital Strength ETF
FTCS
$7.74B
| $8.67M | 4.9% |
169,974
-1,855
| -1% | -$92K |
|
|
SCHW
2
Charles Schwab
SCHW
$188B
| $7.36M | 4.17% |
143,361
-10,339
| -7% | -$486K |
|
|
3
JPMorgan Chase
JPM
$945B
| $6.58M | 3.72% |
61,546
-19,585
| -24% | -$1.98M |
|
4
HCA Healthcare
HCA
$86.4B
| $5.94M | 3.36% |
67,579
-5,323
| -7% | -$428K |
|
5
Brookfield
BN
$88.6B
| $5.88M | 3.33% |
378,610
-19,389
| -5% | -$293K |
|
6
Apple
AAPL
$4.61T
| $5.69M | 3.22% |
134,476
-6,952
| -5% | -$291K |
|
|
7
Liberty Global Class C
LBTYK
$3.57B
| $5.34M | 3.02% |
157,701
+20,670
| +15% | +$635K |
|
8
Sherwin-Williams
SHW
$79.2B
| $4.85M | 2.74% |
35,499
| – | – |
|
9
Antero Resources
AR
$12.1B
| $4.38M | 2.48% |
230,651
-19,533
| -8% | -$375K |
|
10
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $4.04M | 2.29% |
114,644
+812
| +0.7% | +$27.8K |
|
11
Primerica
PRI
$8.96B
| $3.7M | 2.09% |
36,409
-3,116
| -8% | -$297K |
|
12
Cognizant
CTSH
$26.8B
| $3.54M | 2% |
49,894
-2,673
| -5% | -$195K |
|
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
| $3.46M | 1.96% |
108,782
+3,378
| +3% | +$107K |
|
|
14
Automatic Data Processing
ADP
$107B
| $3.12M | 1.77% |
26,657
+21,872
| +457% | +$2.5M |
|
15
Kinder Morgan
KMI
$70.8B
| $3.04M | 1.72% |
168,334
-8,819
| -5% | -$158K |
|
16
IQVIA
IQV
$43.5B
| $2.87M | 1.62% |
29,309
-1,119
| -4% | -$114K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.62M | 1.48% |
23,927
-8,543
| -26% | -$934K |
|
18
Seagate
STX
$204B
| $2.6M | 1.47% |
62,085
-3,218
| -5% | -$123K |
|
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $2.55M | 1.44% |
66,767
-543
| -0.8% | -$20.2K |
|
20
Sensata Technologies
ST
$6.23B
| $2.42M | 1.37% |
47,386
-4,355
| -8% | -$215K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.4M | 1.36% |
+31,239
| New | +$2.35M |
|
22
Vanguard Real Estate ETF
VNQ
$38B
| $2.04M | 1.16% |
24,631
-2,689
| -10% | -$225K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $2.01M | 1.14% |
18,971
-1,453
| -7% | -$154K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 1.09% |
9,734
+1,034
| +12% | +$196K |
|
25
Microsoft
MSFT
$3.65T
| $1.85M | 1.04% |
21,576
-1,277
| -6% | -$105K |
|
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Yellowstone Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Yellowstone Partners held 215 positions worth $177M, down 7.5% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Yellowstone Partners withdrew a net $23.3M in Q4 2017, closing 32 positions and reducing 85 holdings. Its most notable exit was Bread Financial, an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
Against the trend, Yellowstone Partners opened a new position in iShares Core S&P Small-Cap ETF worth $2.4M.
- Yellowstone Partners's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 31,239 shares worth $2.4M.
- Yellowstone Partners added most to Automatic Data Processing in Q4 2017, an estimated $2.5M increase.
- Yellowstone Partners's biggest Q4 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.46M.
- Yellowstone Partners fully exited Bread Financial in Q4 2017, selling an estimated $5.22M.
- Yellowstone Partners's ten largest holdings make up 33% of its $177M portfolio in Q4 2017.
- Yellowstone Partners opened 12 new positions and closed 32 in Q4 2017.
- Yellowstone Partners's portfolio value fell 7.5% quarter-over-quarter to $177M.
Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.