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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.8M
Cap. Flow
+$9.59M
Cap. Flow %
4.83%
Top 10 Hldgs %
35.33%
Holding
219
New
18
Increased
103
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
2
HAL icon
Halliburton
HAL
+$2.53M
3
MDT icon
Medtronic
MDT
+$782K
4
AXP icon
American Express
AXP
+$494K
5
BA icon
Boeing
BA
+$488K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.31M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$961K
3
OKE icon
Oneok
OKE
+$468K
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$427K
5
ETN icon
Eaton
ETN
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Energy 14.18%
3 Financials 11.66%
4 Technology 10.83%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$170B
$1.54M 0.78%
44,048
+4,228
+11% +$144K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.54M 0.78%
12,650
-834
-6% -$101K
AIG icon
28
American International
AIG
$41.9B
$1.53M 0.77%
27,969
+2,005
+8% +$108K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$1.53M 0.77%
15,225
+100
+0.7% +$10.2K
ABT icon
30
Abbott
ABT
$180B
$1.53M 0.77%
32,991
+2,852
+9% +$131K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.5M 0.76%
18,672
+3,691
+25% +$299K
CAH icon
32
Cardinal Health
CAH
$53.4B
$1.49M 0.75%
16,503
+1,270
+8% +$109K
PG icon
33
Procter & Gamble
PG
$343B
$1.46M 0.74%
17,830
+1,629
+10% +$140K
ACN icon
34
Accenture
ACN
$89.9B
$1.33M 0.67%
14,248
+992
+7% +$88.6K
AFL icon
35
Aflac
AFL
$63.9B
$1.29M 0.65%
40,432
+4,768
+13% +$145K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.24M 0.62%
18,876
+3,492
+23% +$225K
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
$1.2M 0.61%
14,141
+794
+6% +$68.6K
USB icon
38
US Bancorp
USB
$99.6B
$1.16M 0.58%
26,553
-3,614
-12% -$158K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$1.11M 0.56%
13,274
-2,014
-13% -$167K
GBCI icon
40
Glacier Bancorp
GBCI
$6.55B
$1.1M 0.56%
43,947
-752
-2% -$18.6K
XOM icon
41
ExxonMobil
XOM
$651B
$1.09M 0.55%
12,775
-673
-5% -$59.7K
TGT icon
42
Target
TGT
$62.1B
$1.07M 0.54%
13,040
-131
-1% -$10.1K
OXY icon
43
Occidental Petroleum
OXY
$57B
$1.05M 0.53%
14,381
-162
-1% -$12.5K
WMB icon
44
Williams Companies
WMB
$90.5B
$929K 0.47%
18,372
+613
+3% +$28.4K
AMLP icon
45
Alerian MLP ETF
AMLP
$13B
$926K 0.47%
11,183
-411
-4% -$34.7K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$910K 0.46%
11,640
– –
CMI icon
47
Cummins
CMI
$91.7B
$906K 0.46%
6,535
+265
+4% +$37.4K
IVZ icon
48
Invesco
IVZ
$13.3B
$882K 0.44%
22,211
+2,919
+15% +$114K
EOG icon
49
EOG Resources
EOG
$78B
$853K 0.43%
9,305
+440
+5% +$39.8K
SLB icon
50
SLB Ltd
SLB
$77.8B
$817K 0.41%
9,788
+855
+10% +$71.2K
1
2
3 4 5

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Yellowstone Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Yellowstone Partners held 219 positions worth $198M, up 6.9% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Yellowstone Partners deployed $9.59M of net new capital in Q1 2015, opening 18 new positions and adding to 103 existing holdings. Its largest new stake was Medtronic: 10,311 shares worth $804K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $2.31M trimmed.

  • Yellowstone Partners's largest Q1 2015 buy was Medtronic: 10,311 shares worth $804K.
  • Yellowstone Partners added most to Alphabet (Google) Class A in Q1 2015, an estimated $3.86M increase.
  • Yellowstone Partners's biggest Q1 2015 reduction was LyondellBasell Industries, cutting an estimated $2.31M.
  • Yellowstone Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $961K.
  • Yellowstone Partners's ten largest holdings make up 35% of its $198M portfolio in Q1 2015.
  • Yellowstone Partners opened 18 new positions and closed 15 in Q1 2015.
  • Yellowstone Partners's portfolio value rose 6.9% quarter-over-quarter to $198M.

Based on Yellowstone Partners's 13F filing for Q1 2015, filed 17 Aug 2016.