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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$22.5M
Cap. Flow
+$19.1M
Cap. Flow %
8.66%
Top 10 Hldgs %
38.68%
Holding
239
New
35
Increased
104
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.87M
2
PRI icon
Primerica
PRI
+$6.51M
3
JPM icon
JPMorgan Chase
JPM
+$4.85M
4
BHC icon
Bausch Health
BHC
+$1.52M
5
ENR icon
Energizer
ENR
+$1.37M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.93M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$3.62M
3
TGI
Triumph Group
TGI
+$3.46M
4
LYB icon
LyondellBasell Industries
LYB
+$1.74M
5
BP icon
BP
BP
+$536K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.29%
2 Financials 16.65%
3 Healthcare 16.06%
4 Energy 12.77%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$39.6B
$1.59M 0.72%
25,696
-2,273
-8% -$134K
JNJ icon
27
Johnson & Johnson
JNJ
$648B
$1.55M 0.7%
15,946
+721
+5% +$72.2K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.55M 0.7%
13,397
+747
+6% +$88.5K
BAB icon
29
Invesco Taxable Municipal Bond ETF
BAB
$892M
$1.55M 0.7%
53,808
+469
+0.9% +$13.8K
PG icon
30
Procter & Gamble
PG
$337B
$1.48M 0.67%
18,914
+1,084
+6% +$87.2K
TJX icon
31
TJX Companies
TJX
$143B
$1.45M 0.66%
43,860
-188
-0.4% -$6.25K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$46.5B
$1.39M 0.63%
17,314
+11,182
+182% +$898K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.36M 0.62%
21,108
+2,232
+12% +$147K
ACN icon
34
Accenture
ACN
$109B
$1.35M 0.61%
13,913
-335
-2% -$32K
CAH icon
35
Cardinal Health
CAH
$56B
$1.32M 0.6%
15,777
-726
-4% -$64.1K
AFL icon
36
Aflac
AFL
$57.8B
$1.29M 0.59%
41,650
+1,218
+3% +$38.5K
GBCI icon
37
Glacier Bancorp
GBCI
$6.04B
$1.29M 0.59%
43,952
+5
+0% +$137
XOM icon
38
ExxonMobil
XOM
$654B
$1.22M 0.55%
14,688
+1,913
+15% +$164K
USB icon
39
US Bancorp
USB
$97.9B
$1.22M 0.55%
28,105
+1,552
+6% +$67.8K
BND icon
40
Vanguard Total Bond Market
BND
$163B
$1.19M 0.54%
14,646
+1,372
+10% +$113K
OXY icon
41
Occidental Petroleum
OXY
$60.5B
$1.15M 0.52%
14,778
+397
+3% +$31K
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
$1.09M 0.49%
11,717
-2,424
-17% -$219K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.03M 0.47%
19,632
+11,110
+130% +$586K
TGT icon
44
Target
TGT
$74B
$1.03M 0.47%
12,620
-420
-3% -$34K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$860K 0.39%
11,280
-360
-3% -$28.2K
IVZ icon
46
Invesco
IVZ
$14.5B
$857K 0.39%
22,866
+655
+3% +$26.2K
SLB icon
47
SLB Ltd
SLB
$84.8B
$841K 0.38%
9,757
-31
-0.3% -$2.8K
CMI icon
48
Cummins
CMI
$77.9B
$832K 0.38%
6,341
-194
-3% -$26.7K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$828K 0.37%
7,650
+4,865
+175% +$530K
EOG icon
50
EOG Resources
EOG
$76.2B
$821K 0.37%
9,382
+77
+0.8% +$7.12K
1
2
3 4 5

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Yellowstone Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Yellowstone Partners held 239 positions worth $221M, up 11% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Yellowstone Partners deployed $19.1M of net new capital in Q2 2015, opening 35 new positions and adding to 104 existing holdings. Its largest new stake was Primerica: 139,433 shares worth $6.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $3.93M trimmed.

  • Yellowstone Partners's largest Q2 2015 buy was Primerica: 139,433 shares worth $6.37M.
  • Yellowstone Partners added most to KEURIG GREEN MTN INC in Q2 2015, an estimated $6.87M increase.
  • Yellowstone Partners's biggest Q2 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $3.93M.
  • Yellowstone Partners fully exited DRESSER-RAND GROUP INC in Q2 2015, selling an estimated $3.62M.
  • Yellowstone Partners's ten largest holdings make up 39% of its $221M portfolio in Q2 2015.
  • Yellowstone Partners opened 35 new positions and closed 23 in Q2 2015.
  • Yellowstone Partners's portfolio value rose 11% quarter-over-quarter to $221M.

Based on Yellowstone Partners's 13F filing for Q2 2015, filed 17 Aug 2016.