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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
MDT icon
51
Medtronic
MDT
$107B
$911K 0.41%
11,839
+42
+0.4% +$3.16K
COF icon
52
Capital One
COF
$124B
$875K 0.39%
12,121
+194
+2% +$14.9K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$859K 0.39%
6,508
+4,468
+219% +$600K
COP icon
54
ConocoPhillips
COP
$147B
$833K 0.38%
17,832
+2,128
+14% +$111K
IVZ icon
55
Invesco
IVZ
$13.3B
$794K 0.36%
23,718
+270
+1% +$8.84K
MO icon
56
Altria Group
MO
$122B
$793K 0.36%
13,617
+4,479
+49% +$260K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$776K 0.35%
10,550
-320
-3% -$24.4K
MBB icon
58
iShares MBS ETF
MBB
$39B
$773K 0.35%
7,179
+1,635
+29% +$178K
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$772K 0.35%
6,064
+650
+12% +$78K
PRU icon
60
Prudential Financial
PRU
$41.7B
$750K 0.34%
9,209
+1,734
+23% +$143K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$746K 0.34%
6,190
+2,880
+87% +$351K
WFC icon
62
Wells Fargo
WFC
$261B
$745K 0.34%
13,713
+8,714
+174% +$473K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.6B
$730K 0.33%
15,686
+1,409
+10% +$68K
CVS icon
64
CVS Health
CVS
$137B
$661K 0.3%
6,764
+3,290
+95% +$322K
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$650K 0.29%
44,878
– –
ULQ
66
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$649K 0.29%
+13,020
New +$649K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$640K 0.29%
6,138
+215
+4% +$22.7K
NZF icon
68
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$623K 0.28%
43,369
– –
LYB icon
69
LyondellBasell Industries
LYB
$19.5B
$620K 0.28%
7,134
+929
+15% +$85.5K
HD icon
70
Home Depot
HD
$332B
$619K 0.28%
4,681
+1,869
+66% +$238K
TGT icon
71
Target
TGT
$62.1B
$616K 0.28%
8,480
-3,260
-28% -$243K
BFK
72
DELISTED
BlackRock Municipal Income Trust
BFK
$603K 0.27%
40,858
+383
+0.9% +$5.48K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$593K 0.27%
6,899
+884
+15% +$77.3K
AMZN icon
74
Amazon
AMZN
$2.5T
$591K 0.27%
17,480
+2,440
+16% +$76.9K
NXZ
75
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$547K 0.25%
38,613
– –
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.