We are live on ! Find out more
YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
-9.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$9.53M
Cap. Flow
+$13.3M
Cap. Flow %
6.31%
Top 10 Hldgs %
40.32%
Holding
247
New
31
Increased
96
Reduced
64
Closed
31

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$9.24M
2
AR icon
Antero Resources
AR
+$4.71M
3
MPC icon
Marathon Petroleum
MPC
+$4.14M
4
EPC icon
Edgewell Personal Care
EPC
+$4.03M
5
BHC icon
Bausch Health
BHC
+$1.97M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$9.07M
2
ENR icon
Energizer
ENR
+$5.32M
3
CVX icon
Chevron
CVX
+$4.37M
4
IBM icon
IBM
IBM
+$3.25M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Energy 13.54%
3 Healthcare 11.73%
4 Technology 9.5%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$1.62M 0.77%
20,539
-51,950
-72% -$4.37M
AIG icon
27
American International
AIG
$41.9B
$1.62M 0.77%
28,454
+2,758
+11% +$169K
CAH icon
28
Cardinal Health
CAH
$53.4B
$1.55M 0.73%
20,192
+4,415
+28% +$369K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.46M 0.69%
12,598
-799
-6% -$92.4K
PG icon
30
Procter & Gamble
PG
$343B
$1.43M 0.68%
19,915
+1,001
+5% +$75.1K
BAB icon
31
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.43M 0.68%
48,783
-5,025
-9% -$146K
ABT icon
32
Abbott
ABT
$180B
$1.36M 0.65%
33,933
+1,372
+4% +$64.7K
ACN icon
33
Accenture
ACN
$89.9B
$1.36M 0.64%
13,858
-55
-0.4% -$5.46K
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.64%
+88,092
New +$1.67M
PCAR icon
35
PACCAR
PCAR
$69.6B
$1.36M 0.64%
38,990
+30,882
+381% +$1.25M
SLB icon
36
SLB Ltd
SLB
$77.8B
$1.24M 0.59%
17,972
+8,215
+84% +$650K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 0.58%
16,555
-4,248
-20% -$329K
USB icon
38
US Bancorp
USB
$99.6B
$1.21M 0.57%
29,539
+1,434
+5% +$62.1K
GBCI icon
39
Glacier Bancorp
GBCI
$6.55B
$1.16M 0.55%
43,956
+4
+0% +$110
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.14M 0.54%
14,132
-3,182
-18% -$255K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$1.1M 0.52%
13,478
-1,168
-8% -$95.2K
XOM icon
42
ExxonMobil
XOM
$651B
$1.06M 0.5%
14,274
-414
-3% -$31.9K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.88B
$993K 0.47%
27,702
+19,856
+253% +$743K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$988K 0.47%
17,126
-3,982
-19% -$244K
TGT icon
45
Target
TGT
$62.1B
$923K 0.44%
11,740
-880
-7% -$70.2K
KO icon
46
Coca-Cola
KO
$354B
$881K 0.42%
21,959
+1,186
+6% +$47.5K
COF icon
47
Capital One
COF
$124B
$865K 0.41%
11,927
+6,250
+110% +$502K
BA icon
48
Boeing
BA
$165B
$857K 0.41%
6,542
+3,635
+125% +$504K
SBUX icon
49
Starbucks
SBUX
$118B
$843K 0.4%
14,839
+291
+2% +$16.3K
PFE icon
50
Pfizer
PFE
$140B
$815K 0.39%
27,350
+2,816
+11% +$90.3K
1
2
3 4 5

Similar funds

CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.61% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Yellowstone Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Yellowstone Partners held 247 positions worth $211M, down 4.3% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yellowstone Partners deployed $13.3M of net new capital in Q3 2015, opening 31 new positions and adding to 96 existing holdings. Its largest new stake was Brookfield: 792,241 shares worth $8.75M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $9.07M trimmed.

  • Yellowstone Partners's largest Q3 2015 buy was Brookfield: 792,241 shares worth $8.75M.
  • Yellowstone Partners added most to Bausch Health in Q3 2015, an estimated $1.97M increase.
  • Yellowstone Partners's biggest Q3 2015 reduction was Express Scripts Holding Company, cutting an estimated $9.07M.
  • Yellowstone Partners fully exited Energizer in Q3 2015, selling an estimated $5.32M.
  • Yellowstone Partners's ten largest holdings make up 40% of its $211M portfolio in Q3 2015.
  • Yellowstone Partners opened 31 new positions and closed 31 in Q3 2015.
  • Yellowstone Partners's portfolio value fell 4.3% quarter-over-quarter to $211M.

Based on Yellowstone Partners's 13F filing for Q3 2015, filed 17 Aug 2016.