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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$8.73M
Cap. Flow
+$7.68M
Cap. Flow %
4.14%
Top 10 Hldgs %
33.77%
Holding
214
New
26
Increased
112
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.56M
2
SCHW
Charles Schwab
SCHW
+$4.12M
3
LYB icon
LyondellBasell Industries
LYB
+$3.87M
4
HAL icon
Halliburton
HAL
+$2.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.18M
2
VYX icon
NCR Voyix
VYX
+$3.95M
3
USB icon
US Bancorp
USB
+$3.1M
4
CMPR icon
Cimpress
CMPR
+$2.25M
5
GIS icon
General Mills
GIS
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Energy 13.92%
3 Financials 12.07%
4 Technology 11.47%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$113B
$789K 0.43%
24,934
-925
-4% -$31.1K
SLB icon
52
SLB Ltd
SLB
$77.8B
$763K 0.41%
8,933
+448
+5% +$41.2K
IVZ icon
53
Invesco
IVZ
$13.3B
$762K 0.41%
19,292
+563
+3% +$22.2K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$743K 0.4%
6,544
+404
+7% +$46.6K
DVY icon
55
iShares Select Dividend ETF
DVY
$24B
$696K 0.38%
8,760
-75
-0.8% -$5.79K
NEE icon
56
NextEra Energy
NEE
$187B
$689K 0.37%
25,932
+2,096
+9% +$52.9K
PM icon
57
Philip Morris
PM
$301B
$672K 0.36%
8,248
+105
+1% +$9.02K
NVG icon
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$670K 0.36%
47,476
+1,200
+3% +$16.9K
F icon
59
Ford
F
$57.3B
$661K 0.36%
42,642
+10,458
+32% +$154K
EPD icon
60
Enterprise Products Partners
EPD
$83.8B
$656K 0.35%
18,172
+1,066
+6% +$39.4K
SBUX icon
61
Starbucks
SBUX
$118B
$599K 0.32%
14,592
+90
+0.6% +$3.52K
COP icon
62
ConocoPhillips
COP
$147B
$591K 0.32%
8,553
+5,261
+160% +$367K
BLK icon
63
Blackrock
BLK
$164B
$582K 0.31%
1,628
+148
+10% +$50.6K
NZF icon
64
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$568K 0.31%
41,199
+3,030
+8% +$41.6K
VZ icon
65
Verizon
VZ
$194B
$567K 0.31%
12,111
+1,284
+12% +$62.8K
UPS icon
66
United Parcel Service
UPS
$97.6B
$558K 0.3%
+5,022
New +$530K
BFK
67
DELISTED
BlackRock Municipal Income Trust
BFK
$554K 0.3%
39,097
+107
+0.3% +$1.49K
OHI icon
68
Omega Healthcare
OHI
$15.4B
$550K 0.3%
14,069
+328
+2% +$12.4K
COF icon
69
Capital One
COF
$124B
$543K 0.29%
6,579
+3,476
+112% +$283K
VOD icon
70
Vodafone
VOD
$34.9B
$534K 0.29%
15,620
+1,114
+8% +$37.5K
BCE icon
71
BCE
BCE
$19.9B
$523K 0.28%
11,403
+1,407
+14% +$63.2K
PEP icon
72
PepsiCo
PEP
$186B
$523K 0.28%
5,533
+36
+0.7% +$3.45K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$520K 0.28%
17,940
+1,150
+7% +$32.3K
WPC icon
74
W.P. Carey
WPC
$17.1B
$512K 0.28%
7,455
+993
+15% +$65.6K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$486K 0.26%
6,383
-23
-0.4% -$1.54K
1 2
3
4 5

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Yellowstone Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Yellowstone Partners held 214 positions worth $186M, up 4.9% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Yellowstone Partners deployed $7.68M of net new capital in Q4 2014, opening 26 new positions and adding to 112 existing holdings. Its largest new stake was Kinder Morgan: 115,806 shares worth $4.9M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NCR Voyix, an estimated $3.95M trimmed.

  • Yellowstone Partners's largest Q4 2014 buy was Kinder Morgan: 115,806 shares worth $4.9M.
  • Yellowstone Partners added most to LyondellBasell Industries in Q4 2014, an estimated $3.87M increase.
  • Yellowstone Partners's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $3.95M.
  • Yellowstone Partners fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $6.18M.
  • Yellowstone Partners's ten largest holdings make up 34% of its $186M portfolio in Q4 2014.
  • Yellowstone Partners opened 26 new positions and closed 13 in Q4 2014.
  • Yellowstone Partners's portfolio value rose 4.9% quarter-over-quarter to $186M.

Based on Yellowstone Partners's 13F filing for Q4 2014, filed 17 Aug 2016.