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Yellowstone Partners Portfolio holdings
AUM
$177M
This Fund
S&P 500
This Quarter
Est. Return
+7.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
96.52%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$8.56M |
| 2 |
Bausch Health
BHC
|
+$6.17M |
| 3 |
Microsoft
MSFT
|
+$6M |
| 4 |
NOV
NOV
|
+$5.02M |
| 5 |
Motorola Solutions
MSI
|
+$5.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.89% |
| 2 | Energy | 20.66% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 9.62% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$57B
| $1.23M | 0.79% |
+13,515
| New | +$1.23M |
|
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.2M | 0.78% |
+24,793
| New | +$1.2M |
|
28
Cardinal Health
CAH
$53.4B
| $1.15M | 0.74% |
+17,155
| New | +$1.05M |
|
29
Freeport-McMoran
FCX
$90B
| $1.14M | 0.74% |
+30,197
| New | +$1.07M |
|
30
Johnson & Johnson
JNJ
$635B
| $1.12M | 0.72% |
+12,256
| New | +$1.13M |
|
31
Vanguard Total Bond Market
BND
$157B
| $1.07M | 0.69% |
+13,435
| New | +$1.08M |
|
32
Aflac
AFL
$63.9B
| $1.05M | 0.68% |
+31,428
| New | +$1.03M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.04M | 0.67% |
+13,816
| New | +$1.01M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1M | 0.65% |
+8,774
| New | +$1M |
|
35
BP
BP
$113B
| $992K | 0.64% |
+24,950
| New | +$929K |
|
36
Adobe
ADBE
$89.5B
| $916K | 0.59% |
+15,298
| New | +$845K |
|
37
Procter & Gamble
PG
$343B
| $900K | 0.58% |
+11,052
| New | +$900K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $880K | 0.57% |
+8,266
| New | +$886K |
|
39
Abbott
ABT
$180B
| $879K | 0.57% |
+22,944
| New | +$846K |
|
40
Enterprise Products Partners
EPD
$83.8B
| $868K | 0.56% |
+26,182
| New | +$816K |
|
41
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $809K | 0.52% |
+11,140
| New | +$801K |
|
42
EOG Resources
EOG
$78B
| $800K | 0.52% |
+9,536
| New | +$817K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $797K | 0.51% |
+13,720
| New | +$772K |
|
44
SLB Ltd
SLB
$77.8B
| $797K | 0.51% |
+8,842
| New | +$798K |
|
45
Medtronic
MDT
$107B
| $784K | 0.51% |
+13,665
| New | +$775K |
|
46
Alerian MLP ETF
AMLP
$13B
| $780K | 0.5% |
+8,767
| New | +$769K |
|
47
Herc Holdings
HRI
$5.43B
| $745K | 0.48% |
+8,674
| New | +$620K |
|
48
Caterpillar
CAT
$409B
| $706K | 0.46% |
+7,770
| New | +$663K |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $706K | 0.46% |
+10,216
| New | +$654K |
|
50
Coca-Cola
KO
$354B
| $693K | 0.45% |
+16,772
| New | +$662K |
|
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Yellowstone Partners's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Yellowstone Partners, which disclosed 177 positions worth $155M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Chevron: 70,819 shares worth $8.85M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Energy and Healthcare.
- Yellowstone Partners's largest Q4 2013 buy was Chevron: 70,819 shares worth $8.85M.
- Yellowstone Partners's ten largest holdings make up 36% of its $155M portfolio in Q4 2013.
- Yellowstone Partners disclosed 177 positions in Q4 2013, its first 13F filing on record.
Based on Yellowstone Partners's 13F filing for Q4 2013, filed 17 Aug 2016.