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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$10.8M
Cap. Flow
+$12M
Cap. Flow %
5.42%
Top 10 Hldgs %
38.21%
Holding
255
New
39
Increased
92
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.49M
2
AME icon
Ametek
AME
+$6.02M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.75M
4
MCK icon
McKesson
MCK
+$5.62M
5
AXP icon
American Express
AXP
+$5.57M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$7.63M
2
MSFT icon
Microsoft
MSFT
+$6.81M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.32M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.04M
5
AR icon
Antero Resources
AR
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Healthcare 13.98%
3 Energy 12.33%
4 Industrials 8.2%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$170B
$1.59M 0.72%
44,962
-724
-2% -$25.8K
XOM icon
27
ExxonMobil
XOM
$651B
$1.56M 0.7%
20,025
+5,751
+40% +$460K
GE icon
28
GE Aerospace
GE
$367B
$1.56M 0.7%
10,444
-5,620
-35% -$798K
ABT icon
29
Abbott
ABT
$180B
$1.53M 0.69%
33,992
+59
+0.2% +$2.6K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.47M 0.66%
12,886
+288
+2% +$33.3K
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$7.88B
$1.38M 0.62%
36,152
+8,450
+31% +$322K
ACN icon
32
Accenture
ACN
$89.9B
$1.37M 0.62%
13,143
-715
-5% -$75.5K
USB icon
33
US Bancorp
USB
$99.6B
$1.36M 0.61%
31,873
+2,334
+8% +$99.8K
PG icon
34
Procter & Gamble
PG
$343B
$1.26M 0.57%
15,869
-4,046
-20% -$309K
SLB icon
35
SLB Ltd
SLB
$77.8B
$1.23M 0.55%
17,656
-316
-2% -$23.7K
PCAR icon
36
PACCAR
PCAR
$69.6B
$1.23M 0.55%
38,853
-137
-0.4% -$4.67K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.54%
15,513
-1,042
-6% -$81.3K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.18M 0.53%
14,880
+748
+5% +$59.9K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$1.16M 0.52%
14,358
+880
+7% +$71.6K
BAB icon
40
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.15M 0.52%
39,556
-9,227
-19% -$269K
GBCI icon
41
Glacier Bancorp
GBCI
$6.55B
$1.15M 0.52%
43,198
-758
-2% -$21K
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$1.11M 0.5%
88,328
+236
+0.3% +$3.97K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$1.07M 0.48%
9,711
+2,868
+42% +$315K
ABBV icon
44
AbbVie
ABBV
$458B
$1.03M 0.46%
17,429
+2,713
+18% +$156K
KO icon
45
Coca-Cola
KO
$354B
$1.02M 0.46%
23,757
+1,798
+8% +$76.3K
SBUX icon
46
Starbucks
SBUX
$118B
$949K 0.43%
15,803
+964
+6% +$58.7K
BA icon
47
Boeing
BA
$165B
$937K 0.42%
6,480
-62
-0.9% -$8.93K
PFE icon
48
Pfizer
PFE
$140B
$935K 0.42%
30,541
+3,191
+12% +$100K
VZ icon
49
Verizon
VZ
$194B
$926K 0.42%
20,030
+5,172
+35% +$235K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$920K 0.41%
15,692
-1,434
-8% -$86.8K
1
2
3 4 5

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Yellowstone Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Yellowstone Partners held 255 positions worth $222M, up 5.1% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yellowstone Partners deployed $12M of net new capital in Q4 2015, opening 39 new positions and adding to 92 existing holdings. Its largest new stake was Ametek: 109,740 shares worth $5.88M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $6.81M trimmed.

  • Yellowstone Partners's largest Q4 2015 buy was Ametek: 109,740 shares worth $5.88M.
  • Yellowstone Partners added most to Kinder Morgan in Q4 2015, an estimated $6.49M increase.
  • Yellowstone Partners's biggest Q4 2015 reduction was Microsoft, cutting an estimated $6.81M.
  • Yellowstone Partners fully exited Equinix in Q4 2015, selling an estimated $7.63M.
  • Yellowstone Partners's ten largest holdings make up 38% of its $222M portfolio in Q4 2015.
  • Yellowstone Partners opened 39 new positions and closed 34 in Q4 2015.
  • Yellowstone Partners's portfolio value rose 5.1% quarter-over-quarter to $222M.

Based on Yellowstone Partners's 13F filing for Q4 2015, filed 17 Aug 2016.