We are live on ! Find out more
YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
96.52%
Top 10 Hldgs %
35.89%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.56M
2
BHC icon
Bausch Health
BHC
+$6.17M
3
MSFT icon
Microsoft
MSFT
+$6M
4
NOV icon
NOV
NOV
+$5.02M
5
MSI icon
Motorola Solutions
MSI
+$5.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Energy 20.66%
3 Healthcare 13.84%
4 Industrials 9.62%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$157B
$678K 0.44%
+8,901
New +$633K
CMI icon
52
Cummins
CMI
$91.7B
$641K 0.41%
+4,548
New +$604K
EMC
53
DELISTED
EMC CORPORATION
EMC
$639K 0.41%
+25,402
New +$616K
DVY icon
54
iShares Select Dividend ETF
DVY
$24B
$638K 0.41%
+8,940
New +$622K
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$624K 0.4%
+9,160
New +$596K
IBM icon
56
IBM
IBM
$202B
$612K 0.39%
+3,414
New +$589K
BG icon
57
Bunge Global
BG
$23.6B
$609K 0.39%
+7,422
New +$599K
SBUX icon
58
Starbucks
SBUX
$118B
$605K 0.39%
+15,428
New +$610K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$603K 0.39%
+4,957
New +$601K
WMB icon
60
Williams Companies
WMB
$90.5B
$602K 0.39%
+15,607
New +$561K
IVZ icon
61
Invesco
IVZ
$13.3B
$589K 0.38%
+16,191
New +$549K
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
$575K 0.37%
+7,167
New +$554K
ILMN icon
63
Illumina
ILMN
$29.4B
$567K 0.37%
+5,271
New +$483K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$529K 0.34%
+10,040
New +$529K
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$518K 0.33%
+41,376
New +$519K
VOD icon
66
Vodafone
VOD
$34.9B
$501K 0.32%
+12,512
New +$471K
NBL
67
DELISTED
Noble Energy, Inc.
NBL
$500K 0.32%
+7,335
New +$520K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$488K 0.31%
+4,206
New +$516K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$481K 0.31%
+4,379
New +$489K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.9B
$458K 0.3%
+5,355
New +$441K
BFK
71
DELISTED
BlackRock Municipal Income Trust
BFK
$450K 0.29%
+35,457
New +$449K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$434K 0.28%
+16,200
New +$418K
NZF icon
73
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$423K 0.27%
+34,269
New +$423K
OKE icon
74
Oneok
OKE
$58.7B
$423K 0.27%
+7,765
New +$389K
NEE icon
75
NextEra Energy
NEE
$187B
$418K 0.27%
+19,548
New +$412K
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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Yellowstone Partners, which disclosed 177 positions worth $155M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Chevron: 70,819 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Energy and Healthcare.

  • Yellowstone Partners's largest Q4 2013 buy was Chevron: 70,819 shares worth $8.85M.
  • Yellowstone Partners's ten largest holdings make up 36% of its $155M portfolio in Q4 2013.
  • Yellowstone Partners disclosed 177 positions in Q4 2013, its first 13F filing on record.

Based on Yellowstone Partners's 13F filing for Q4 2013, filed 17 Aug 2016.