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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$8.73M
Cap. Flow
+$7.68M
Cap. Flow %
4.14%
Top 10 Hldgs %
33.77%
Holding
214
New
26
Increased
112
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.56M
2
SCHW
Charles Schwab
SCHW
+$4.12M
3
LYB icon
LyondellBasell Industries
LYB
+$3.87M
4
HAL icon
Halliburton
HAL
+$2.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.18M
2
VYX icon
NCR Voyix
VYX
+$3.95M
3
USB icon
US Bancorp
USB
+$3.1M
4
CMPR icon
Cimpress
CMPR
+$2.25M
5
GIS icon
General Mills
GIS
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Energy 13.92%
3 Financials 12.07%
4 Technology 11.47%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
26
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.47M 0.79%
48,427
-10,949
-18% -$329K
COST icon
27
Costco
COST
$415B
$1.46M 0.79%
10,304
-147
-1% -$20K
AIG icon
28
American International
AIG
$41.9B
$1.45M 0.78%
25,964
-201
-0.8% -$10.8K
TJX icon
29
TJX Companies
TJX
$170B
$1.36M 0.74%
39,820
+960
+2% +$30.6K
ABT icon
30
Abbott
ABT
$180B
$1.36M 0.73%
30,139
+627
+2% +$27.3K
USB icon
31
US Bancorp
USB
$99.6B
$1.36M 0.73%
30,167
-71,972
-70% -$3.1M
BND icon
32
Vanguard Total Bond Market
BND
$157B
$1.26M 0.68%
15,288
+96
+0.6% +$7.92K
XOM icon
33
ExxonMobil
XOM
$651B
$1.24M 0.67%
13,448
+119
+0.9% +$11.1K
GBCI icon
34
Glacier Bancorp
GBCI
$6.55B
$1.24M 0.67%
44,699
+9
+0% +$244
CAH icon
35
Cardinal Health
CAH
$53.4B
$1.23M 0.66%
15,233
+283
+2% +$22.3K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 0.66%
14,981
+1,487
+11% +$118K
ACN icon
37
Accenture
ACN
$89.9B
$1.18M 0.64%
13,256
+55
+0.4% +$4.57K
OXY icon
38
Occidental Petroleum
OXY
$57B
$1.17M 0.63%
14,543
-1,116
-7% -$92.6K
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
$1.16M 0.62%
13,347
-40
-0.3% -$3.44K
AFL icon
40
Aflac
AFL
$63.9B
$1.09M 0.59%
35,664
+1,292
+4% +$38.2K
AMLP icon
41
Alerian MLP ETF
AMLP
$13B
$1.02M 0.55%
11,594
+1,330
+13% +$121K
TGT icon
42
Target
TGT
$62.1B
$1M 0.54%
13,171
+1,257
+11% +$84.8K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$983K 0.53%
15,384
+856
+6% +$53.1K
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$961K 0.52%
9,393
+15
+0.2% +$1.44K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$956K 0.52%
36,040
+26,420
+275% +$722K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$917K 0.49%
11,640
+600
+5% +$46.9K
CMI icon
47
Cummins
CMI
$91.7B
$904K 0.49%
6,270
+76
+1% +$10.7K
KO icon
48
Coca-Cola
KO
$354B
$836K 0.45%
19,803
+1,735
+10% +$74.1K
EOG icon
49
EOG Resources
EOG
$78B
$816K 0.44%
8,865
+3,557
+67% +$331K
WMB icon
50
Williams Companies
WMB
$90.5B
$798K 0.43%
17,759
+2,822
+19% +$144K
1
2
3 4 5

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Yellowstone Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Yellowstone Partners held 214 positions worth $186M, up 4.9% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Yellowstone Partners deployed $7.68M of net new capital in Q4 2014, opening 26 new positions and adding to 112 existing holdings. Its largest new stake was Kinder Morgan: 115,806 shares worth $4.9M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NCR Voyix, an estimated $3.95M trimmed.

  • Yellowstone Partners's largest Q4 2014 buy was Kinder Morgan: 115,806 shares worth $4.9M.
  • Yellowstone Partners added most to LyondellBasell Industries in Q4 2014, an estimated $3.87M increase.
  • Yellowstone Partners's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $3.95M.
  • Yellowstone Partners fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $6.18M.
  • Yellowstone Partners's ten largest holdings make up 34% of its $186M portfolio in Q4 2014.
  • Yellowstone Partners opened 26 new positions and closed 13 in Q4 2014.
  • Yellowstone Partners's portfolio value rose 4.9% quarter-over-quarter to $186M.

Based on Yellowstone Partners's 13F filing for Q4 2014, filed 17 Aug 2016.