We are live on ! Find out more
YP

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
VZ icon
51
Verizon
VZ
$194B
$1.18M 0.51%
21,888
+1,858
+9% +$92.9K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.17M 0.5%
18,790
+3,098
+20% +$176K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.5%
8,158
+1,650
+25% +$219K
KO icon
54
Coca-Cola
KO
$354B
$1.16M 0.5%
24,939
+1,182
+5% +$51.4K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.14M 0.49%
10,773
+4,635
+76% +$484K
LOW icon
56
Lowe's Companies
LOW
$116B
$1.12M 0.48%
+14,793
New +$1.04M
GBCI icon
57
Glacier Bancorp
GBCI
$6.55B
$1.12M 0.48%
43,968
+770
+2% +$18.7K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.08M 0.47%
12,564
+6,384
+103% +$541K
PFE icon
59
Pfizer
PFE
$140B
$1.07M 0.46%
37,932
+7,391
+24% +$211K
KMB icon
60
Kimberly-Clark
KMB
$36.4B
$1.02M 0.44%
7,557
+1,493
+25% +$194K
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$991K 0.43%
88,934
+606
+0.7% +$5.66K
SBUX icon
62
Starbucks
SBUX
$118B
$946K 0.41%
15,847
+44
+0.3% +$2.56K
MDT icon
63
Medtronic
MDT
$107B
$912K 0.39%
12,163
+324
+3% +$24.4K
HD icon
64
Home Depot
HD
$332B
$886K 0.38%
6,640
+1,959
+42% +$244K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$879K 0.38%
7,877
-1,834
-19% -$204K
BA icon
66
Boeing
BA
$165B
$858K 0.37%
6,760
+280
+4% +$34.7K
WFC icon
67
Wells Fargo
WFC
$261B
$849K 0.37%
17,556
+3,843
+28% +$188K
ABBV icon
68
AbbVie
ABBV
$458B
$847K 0.36%
14,829
-2,600
-15% -$145K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$847K 0.36%
10,585
+6,528
+161% +$517K
COP icon
70
ConocoPhillips
COP
$147B
$832K 0.36%
20,671
+2,839
+16% +$108K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$822K 0.35%
10,290
-260
-2% -$19.3K
MCD icon
72
McDonald's
MCD
$188B
$745K 0.32%
5,925
+1,382
+30% +$165K
PRU icon
73
Prudential Financial
PRU
$41.7B
$728K 0.31%
10,086
+877
+10% +$61.2K
LYB icon
74
LyondellBasell Industries
LYB
$19.5B
$725K 0.31%
8,475
+1,341
+19% +$108K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$688K 0.3%
13,056
+6,820
+109% +$357K
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 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.