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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$10.4M
Cap. Flow
+$17.3M
Cap. Flow %
7.44%
Top 10 Hldgs %
32.35%
Holding
254
New
33
Increased
100
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.66M
2
WTW icon
Willis Towers Watson
WTW
+$5.46M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$5.38M
4
AXTA icon
Axalta
AXTA
+$5.19M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.08M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.18M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.77M
3
EPC icon
Edgewell Personal Care
EPC
+$3.51M
4
KMI icon
Kinder Morgan
KMI
+$2.13M
5
BHC icon
Bausch Health
BHC
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Energy 11.15%
3 Healthcare 9.5%
4 Materials 7.23%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$1.87M 0.8%
19,768
+242
+1% +$21.4K
DWM icon
27
WisdomTree International Equity Fund
DWM
$666M
$1.74M 0.75%
37,987
+32,519
+595% +$1.43M
ACN icon
28
Accenture
ACN
$89.9B
$1.72M 0.74%
14,875
+1,732
+13% +$178K
XOM icon
29
ExxonMobil
XOM
$651B
$1.7M 0.73%
20,336
+311
+2% +$24.9K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.69M 0.73%
19,360
+12,461
+181% +$1.02M
ULQ
31
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.65M 0.71%
33,076
+20,056
+154% +$1M
GE icon
32
GE Aerospace
GE
$367B
$1.61M 0.69%
10,558
+114
+1% +$16.1K
CELG
33
DELISTED
Celgene Corp
CELG
$1.6M 0.69%
15,952
-17
-0.1% -$1.75K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.52M 0.66%
12,828
-58
-0.5% -$6.67K
FIS icon
35
Fidelity National Information Services
FIS
$21.5B
$1.47M 0.63%
+23,286
New +$1.4M
NCLH icon
36
Norwegian Cruise Line
NCLH
$8.89B
$1.46M 0.63%
+26,331
New +$1.27M
AIG icon
37
American International
AIG
$41.9B
$1.45M 0.62%
26,841
-663
-2% -$35.8K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.42M 0.61%
13,952
+9,207
+194% +$867K
PCAR icon
39
PACCAR
PCAR
$69.6B
$1.42M 0.61%
38,936
+83
+0.2% +$2.78K
ABT icon
40
Abbott
ABT
$180B
$1.41M 0.61%
33,803
-189
-0.6% -$7.49K
MBB icon
41
iShares MBS ETF
MBB
$39B
$1.35M 0.58%
12,315
+5,136
+72% +$560K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$1.34M 0.58%
15,999
+9,442
+144% +$735K
SLB icon
43
SLB Ltd
SLB
$77.8B
$1.33M 0.57%
17,996
+340
+2% +$23.9K
PG icon
44
Procter & Gamble
PG
$343B
$1.31M 0.56%
15,887
+18
+0.1% +$1.45K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$1.27M 0.54%
15,299
+941
+7% +$77K
ZTS icon
46
Zoetis
ZTS
$31.6B
$1.25M 0.54%
+28,257
New +$1.2M
BAB icon
47
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.24M 0.53%
41,176
+1,620
+4% +$48.4K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.24M 0.53%
45,172
+27,220
+152% +$678K
CVS icon
49
CVS Health
CVS
$137B
$1.22M 0.53%
11,782
+5,018
+74% +$488K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.2M 0.51%
14,702
-811
-5% -$62.2K
1
2
3 4 5

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Yellowstone Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Yellowstone Partners held 254 positions worth $233M, up 4.7% from $222M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Yellowstone Partners deployed $17.3M of net new capital in Q1 2016, opening 33 new positions and adding to 100 existing holdings. Its largest new stake was Willis Towers Watson: 47,440 shares worth $5.63M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.18M trimmed.

  • Yellowstone Partners's largest Q1 2016 buy was Willis Towers Watson: 47,440 shares worth $5.63M.
  • Yellowstone Partners added most to Air Products & Chemicals in Q1 2016, an estimated $5.66M increase.
  • Yellowstone Partners's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $8.18M.
  • Yellowstone Partners fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $5.77M.
  • Yellowstone Partners's ten largest holdings make up 32% of its $233M portfolio in Q1 2016.
  • Yellowstone Partners opened 33 new positions and closed 27 in Q1 2016.
  • Yellowstone Partners's portfolio value rose 4.7% quarter-over-quarter to $233M.

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