We are live on !
Find out more
YP
Yellowstone Partners Portfolio holdings
AUM
$177M
Turnover
20.47%
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
Cap. Flow %
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
215
New
12
Increased
67
Reduced
85
Closed
32
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$56.3B
| $1.84M | 1.04% |
38,787
+34
| +0.1% | +$1.61K |
2015 Q2
10 quarters
|
|
|
27
CVS Health
CVS
$120B
| $1.54M | 0.87% |
21,178
+6,894
| +48% | +$501K |
2013 Q4
16 quarters
|
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $1.48M | 0.84% |
17,680
+207
| +1% | +$17.4K |
2015 Q2
10 quarters
|
|
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $1.43M | 0.81% |
75,285
+578
| +0.8% | +$11K |
2016 Q1
7 quarters
|
|
30
iShares MBS ETF
MBB
$35.8B
| $1.38M | 0.78% |
12,984
-532
| -4% | -$56.8K |
2015 Q2
10 quarters
|
|
31
Verizon
VZ
$186B
| $1.31M | 0.74% |
24,712
+218
| +0.9% | +$10.7K |
2013 Q4
16 quarters
|
|
32
ExxonMobil
XOM
$753B
| $1.3M | 0.73% |
15,507
-2,129
| -12% | -$176K |
2013 Q4
16 quarters
|
|
33
Johnson & Johnson
JNJ
$635B
| $1.17M | 0.66% |
8,368
+245
| +3% | +$34.1K |
2013 Q4
16 quarters
|
|
34
Coca-Cola
KO
$399B
| $1.16M | 0.66% |
25,251
-221
| -0.9% | -$10.2K |
2013 Q4
16 quarters
|
|
35
AbbVie
ABBV
$505B
| $1.14M | 0.65% |
11,804
-1,096
| -8% | -$103K |
2014 Q4
12 quarters
|
|
36
Amazon
AMZN
$2.68T
| $1.1M | 0.62% |
18,740
-1,120
| -6% | -$61.6K |
2013 Q4
16 quarters
|
|
37
Home Depot
HD
$319B
| $1.02M | 0.58% |
5,366
-236
| -4% | -$40.7K |
2015 Q3
9 quarters
|
|
38
Glacier Bancorp
GBCI
$6.23B
| $1.01M | 0.57% |
25,675
-5,076
| -17% | -$192K |
2014 Q2
14 quarters
|
|
39
Accenture
ACN
$153B
| $975K | 0.55% |
6,369
-1,259
| -17% | -$182K |
2014 Q3
13 quarters
|
|
40
Wells Fargo
WFC
$247B
| $953K | 0.54% |
15,703
-2,314
| -13% | -$131K |
2013 Q4
16 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$3.92T
| $947K | 0.54% |
17,980
+160
| +0.9% | +$8.26K |
2014 Q2
14 quarters
|
|
42
Boeing
BA
$149B
| $942K | 0.53% |
3,193
-332
| -9% | -$89.9K |
2015 Q1
11 quarters
|
|
43
Pfizer
PFE
$171B
| $941K | 0.53% |
27,378
-29
| -0.1% | -$989 |
2014 Q1
15 quarters
|
|
44
Vanguard Total Bond Market
BND
$164B
| $930K | 0.53% |
11,402
-2,165
| -16% | -$177K |
2013 Q4
16 quarters
|
|
45
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
| $926K | 0.52% |
27,829
+3,917
| +16% | +$125K |
2017 Q3
1 quarter
|
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $919K | 0.52% |
10,536
-3,247
| -24% | -$285K |
2016 Q2
6 quarters
|
|
47
American Tower
AMT
$88.1B
| $912K | 0.52% |
6,393
+1,700
| +36% | +$243K |
2017 Q3
1 quarter
|
|
48
Vanguard Total International Bond ETF
BNDX
$83.7B
| $904K | 0.51% |
16,620
+720
| +5% | +$39.5K |
2015 Q4
8 quarters
|
|
49
McDonald's
MCD
$176B
| $903K | 0.51% |
5,246
-608
| -10% | -$102K |
2013 Q4
16 quarters
|
|
50
Mastercard
MA
$546B
| $859K | 0.49% |
5,675
-1,366
| -19% | -$203K |
2014 Q3
13 quarters
|
|
Similar funds
CCM
EI
IA
WI
TCM
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.