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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$5.66M
Cap. Flow
+$6.78M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.91%
Holding
206
New
26
Increased
90
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.47M
2
EQIX icon
Equinix
EQIX
+$4.26M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.16M
4
JPM icon
JPMorgan Chase
JPM
+$3.94M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.98M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.32M
2
CTSH icon
Cognizant
CTSH
+$4.58M
3
DVA icon
DaVita
DVA
+$3.76M
4
CMPR icon
Cimpress
CMPR
+$3.24M
5
MDT icon
Medtronic
MDT
+$841K

Sector Composition

Rank Sector Weight
1 Energy 16.04%
2 Technology 14.58%
3 Healthcare 12.86%
4 Industrials 10.5%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$57B
$1.44M 0.82%
15,659
+805
+5% +$77.2K
AIG icon
27
American International
AIG
$41.9B
$1.41M 0.8%
26,165
-1,732
-6% -$94.6K
PG icon
28
Procter & Gamble
PG
$343B
$1.41M 0.8%
16,879
+2,205
+15% +$181K
COST icon
29
Costco
COST
$415B
$1.31M 0.74%
10,451
+822
+9% +$99.3K
MA icon
30
Mastercard
MA
$477B
$1.29M 0.73%
+17,434
New +$1.33M
XOM icon
31
ExxonMobil
XOM
$651B
$1.25M 0.71%
13,329
+1,013
+8% +$101K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$1.25M 0.7%
15,192
-206
-1% -$16.9K
ABT icon
33
Abbott
ABT
$180B
$1.23M 0.69%
29,512
-357
-1% -$15.1K
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
$1.16M 0.65%
13,387
+572
+4% +$49.2K
GBCI icon
35
Glacier Bancorp
GBCI
$6.55B
$1.16M 0.65%
44,690
+4
+0% +$108
TJX icon
36
TJX Companies
TJX
$170B
$1.15M 0.65%
38,860
+4,076
+12% +$115K
CAH icon
37
Cardinal Health
CAH
$53.4B
$1.12M 0.63%
14,950
-557
-4% -$40.5K
ACN icon
38
Accenture
ACN
$89.9B
$1.07M 0.61%
+13,201
New +$1.06M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.04M 0.59%
13,494
+715
+6% +$55.4K
AFL icon
40
Aflac
AFL
$63.9B
$1M 0.57%
34,372
+1,546
+5% +$47.1K
AMLP icon
41
Alerian MLP ETF
AMLP
$13B
$984K 0.56%
10,264
+660
+7% +$62.4K
BP icon
42
BP
BP
$113B
$930K 0.53%
25,859
+824
+3% +$32.6K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$874K 0.49%
14,528
+490
+3% +$30.6K
SLB icon
44
SLB Ltd
SLB
$77.8B
$863K 0.49%
8,485
-95
-1% -$10.4K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$827K 0.47%
11,040
-15
-0.1% -$1.14K
WMB icon
46
Williams Companies
WMB
$90.5B
$827K 0.47%
14,937
-1,185
-7% -$68.1K
CMI icon
47
Cummins
CMI
$91.7B
$817K 0.46%
6,194
+446
+8% +$64.3K
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$811K 0.46%
9,378
+837
+10% +$74.1K
KO icon
49
Coca-Cola
KO
$354B
$771K 0.44%
18,068
+627
+4% +$25.9K
TGT icon
50
Target
TGT
$62.1B
$747K 0.42%
11,914
-304
-2% -$18.4K
1
2
3 4 5

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Yellowstone Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Yellowstone Partners held 206 positions worth $177M, up 3.3% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Yellowstone Partners deployed $6.78M of net new capital in Q3 2014, opening 26 new positions and adding to 90 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 18,420 shares worth $4.36M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $5.32M trimmed.

  • Yellowstone Partners's largest Q3 2014 buy was PRECISION CASTPARTS CORP: 18,420 shares worth $4.36M.
  • Yellowstone Partners added most to JPMorgan Chase in Q3 2014, an estimated $3.94M increase.
  • Yellowstone Partners's biggest Q3 2014 reduction was Oracle, cutting an estimated $5.32M.
  • Yellowstone Partners fully exited Medtronic in Q3 2014, selling an estimated $841K.
  • Yellowstone Partners's ten largest holdings make up 34% of its $177M portfolio in Q3 2014.
  • Yellowstone Partners opened 26 new positions and closed 18 in Q3 2014.
  • Yellowstone Partners's portfolio value rose 3.3% quarter-over-quarter to $177M.

Based on Yellowstone Partners's 13F filing for Q3 2014, filed 17 Aug 2016.