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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
Cap. Flow
-$23.3M
Cap. Flow %
-13.16%
Top 10 Hldgs %
33.23%
Holding
215
New
12
Increased
67
Reduced
85
Closed
32

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$635K
4
CVS icon
CVS Health
CVS
+$501K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$411K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.22M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.46M
3
JPM icon
JPMorgan Chase
JPM
+$1.98M
4
AXTA icon
Axalta
AXTA
+$1.93M
5
CVX icon
Chevron
CVX
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Technology 12.88%
3 Healthcare 10.22%
4 Energy 6.53%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$69.6B
$1.84M 1.04%
38,787
+34
+0.1% +$1.61K
CVS icon
27
CVS Health
CVS
$137B
$1.53M 0.87%
21,178
+6,894
+48% +$501K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.48M 0.84%
17,680
+207
+1% +$17.4K
IFLN
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.43M 0.81%
75,285
+578
+0.8% +$11K
MBB icon
30
iShares MBS ETF
MBB
$39B
$1.38M 0.78%
12,984
-532
-4% -$56.8K
VZ icon
31
Verizon
VZ
$194B
$1.31M 0.74%
24,712
+218
+0.9% +$10.7K
XOM icon
32
ExxonMobil
XOM
$651B
$1.3M 0.73%
15,507
-2,129
-12% -$176K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$1.17M 0.66%
8,368
+245
+3% +$34.1K
KO icon
34
Coca-Cola
KO
$354B
$1.16M 0.66%
25,251
-221
-0.9% -$10.2K
ABBV icon
35
AbbVie
ABBV
$458B
$1.14M 0.65%
11,804
-1,096
-8% -$103K
AMZN icon
36
Amazon
AMZN
$2.5T
$1.1M 0.62%
18,740
-1,120
-6% -$61.6K
HD icon
37
Home Depot
HD
$332B
$1.02M 0.58%
5,366
-236
-4% -$40.7K
GBCI icon
38
Glacier Bancorp
GBCI
$6.55B
$1.01M 0.57%
25,675
-5,076
-17% -$192K
ACN icon
39
Accenture
ACN
$89.9B
$975K 0.55%
6,369
-1,259
-17% -$182K
WFC icon
40
Wells Fargo
WFC
$261B
$953K 0.54%
15,703
-2,314
-13% -$131K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$947K 0.54%
17,980
+160
+0.9% +$8.26K
BA icon
42
Boeing
BA
$165B
$942K 0.53%
3,193
-332
-9% -$89.9K
PFE icon
43
Pfizer
PFE
$140B
$941K 0.53%
27,378
-29
-0.1% -$989
BND icon
44
Vanguard Total Bond Market
BND
$157B
$930K 0.53%
11,402
-2,165
-16% -$177K
GUNR icon
45
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$926K 0.52%
27,829
+3,917
+16% +$125K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$919K 0.52%
10,536
-3,247
-24% -$285K
AMT icon
47
American Tower
AMT
$77.7B
$912K 0.52%
6,393
+1,700
+36% +$243K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82B
$904K 0.51%
16,620
+720
+5% +$39.5K
MCD icon
49
McDonald's
MCD
$188B
$903K 0.51%
5,246
-608
-10% -$102K
MA icon
50
Mastercard
MA
$477B
$859K 0.49%
5,675
-1,366
-19% -$203K
1
2
3 4 5

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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 Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

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 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.