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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.8M
Cap. Flow
+$9.59M
Cap. Flow %
4.83%
Top 10 Hldgs %
35.33%
Holding
219
New
18
Increased
103
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
2
HAL icon
Halliburton
HAL
+$2.53M
3
MDT icon
Medtronic
MDT
+$782K
4
AXP icon
American Express
AXP
+$494K
5
BA icon
Boeing
BA
+$488K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.31M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$961K
3
OKE icon
Oneok
OKE
+$468K
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$427K
5
ETN icon
Eaton
ETN
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Energy 14.18%
3 Financials 11.66%
4 Technology 10.83%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$113B
$812K 0.41%
25,029
+95
+0.4% +$3.11K
MDT icon
52
Medtronic
MDT
$107B
$804K 0.41%
+10,311
New +$782K
KO icon
53
Coca-Cola
KO
$354B
$799K 0.4%
19,705
-98
-0.5% -$4.1K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$714K 0.36%
6,286
-258
-4% -$30.2K
SBUX icon
55
Starbucks
SBUX
$118B
$696K 0.35%
14,696
+104
+0.7% +$4.67K
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$686K 0.35%
47,276
-200
-0.4% -$2.88K
NEE icon
57
NextEra Energy
NEE
$187B
$666K 0.34%
25,600
-332
-1% -$8.76K
DVY icon
58
iShares Select Dividend ETF
DVY
$24B
$648K 0.33%
8,310
-450
-5% -$35.6K
VZ icon
59
Verizon
VZ
$194B
$635K 0.32%
13,061
+950
+8% +$45.9K
PM icon
60
Philip Morris
PM
$301B
$631K 0.32%
8,373
+125
+2% +$10.1K
COP icon
61
ConocoPhillips
COP
$147B
$588K 0.3%
9,446
+893
+10% +$57.7K
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$586K 0.3%
20,430
+7,539
+58% +$214K
F icon
63
Ford
F
$57.3B
$585K 0.29%
36,275
-6,367
-15% -$100K
NZF icon
64
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$585K 0.29%
41,199
– –
BLK icon
65
Blackrock
BLK
$164B
$583K 0.29%
1,593
-35
-2% -$12.7K
EPD icon
66
Enterprise Products Partners
EPD
$83.8B
$580K 0.29%
17,628
-544
-3% -$18.2K
COF icon
67
Capital One
COF
$124B
$575K 0.29%
7,293
+714
+11% +$56.1K
BFK
68
DELISTED
BlackRock Municipal Income Trust
BFK
$573K 0.29%
39,101
+4
+0% +$58
OHI icon
69
Omega Healthcare
OHI
$15.4B
$560K 0.28%
13,813
-256
-2% -$10.6K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$545K 0.27%
17,940
– –
PEP icon
71
PepsiCo
PEP
$186B
$537K 0.27%
5,613
+80
+1% +$7.74K
PFE icon
72
Pfizer
PFE
$140B
$519K 0.26%
15,721
+2,013
+15% +$64K
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$514K 0.26%
9,629
+4,478
+87% +$238K
TRN icon
74
Trinity Industries
TRN
$2.97B
$511K 0.26%
+19,970
New +$437K
BA icon
75
Boeing
BA
$165B
$503K 0.25%
+3,353
New +$488K
1 2
3
4 5

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Yellowstone Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Yellowstone Partners held 219 positions worth $198M, up 6.9% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Yellowstone Partners deployed $9.59M of net new capital in Q1 2015, opening 18 new positions and adding to 103 existing holdings. Its largest new stake was Medtronic: 10,311 shares worth $804K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $2.31M trimmed.

  • Yellowstone Partners's largest Q1 2015 buy was Medtronic: 10,311 shares worth $804K.
  • Yellowstone Partners added most to Alphabet (Google) Class A in Q1 2015, an estimated $3.86M increase.
  • Yellowstone Partners's biggest Q1 2015 reduction was LyondellBasell Industries, cutting an estimated $2.31M.
  • Yellowstone Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $961K.
  • Yellowstone Partners's ten largest holdings make up 35% of its $198M portfolio in Q1 2015.
  • Yellowstone Partners opened 18 new positions and closed 15 in Q1 2015.
  • Yellowstone Partners's portfolio value rose 6.9% quarter-over-quarter to $198M.

Based on Yellowstone Partners's 13F filing for Q1 2015, filed 17 Aug 2016.