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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$39.5M
Cap. Flow
+$29.3M
Cap. Flow %
10.77%
Top 10 Hldgs %
28.01%
Holding
265
New
47
Increased
107
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.05M
2
ST icon
Sensata Technologies
ST
+$4.8M
3
HCA icon
HCA Healthcare
HCA
+$4.58M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.17M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.9M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$5.23M
2
HAL icon
Halliburton
HAL
+$2.9M
3
APD icon
Air Products & Chemicals
APD
+$2.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.17M
5
ABT icon
Abbott
ABT
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Energy 8.55%
3 Healthcare 7.52%
4 Technology 6.66%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$1.37M 0.5%
9,001
-56
-0.6% -$9.05K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.37M 0.5%
9,959
+7,526
+309% +$1.04M
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$1.37M 0.5%
11,562
-2,890
-20% -$351K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.36M 0.5%
25,740
-66
-0.3% -$3.49K
ZTS icon
55
Zoetis
ZTS
$31.6B
$1.36M 0.5%
26,081
-991
-4% -$50.2K
BAB icon
56
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.35M 0.5%
43,095
+2,315
+6% +$73K
MDT icon
57
Medtronic
MDT
$107B
$1.32M 0.49%
15,315
+3,058
+25% +$266K
LOW icon
58
Lowe's Companies
LOW
$116B
$1.26M 0.46%
17,478
+3,169
+22% +$246K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.45%
8,479
-74
-0.9% -$10.8K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$1.22M 0.45%
14,524
-1
-0% -$84
GBCI icon
61
Glacier Bancorp
GBCI
$6.55B
$1.22M 0.45%
42,799
-1,174
-3% -$33.1K
ACN icon
62
Accenture
ACN
$89.9B
$1.2M 0.44%
9,831
-221
-2% -$25.2K
VLO icon
63
Valero Energy
VLO
$89.8B
$1.18M 0.43%
22,210
-1,106
-5% -$59K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.42%
13,726
-375
-3% -$31.8K
MAN icon
65
ManpowerGroup
MAN
$2.39B
$1.15M 0.42%
15,910
+57
+0.4% +$3.93K
T
66
DELISTED
A T & T CORP (NEW)
T
$1.15M 0.42%
28,189
+10,927
+63% +$444K
MCD icon
67
McDonald's
MCD
$188B
$1.11M 0.41%
9,631
+3,900
+68% +$462K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.1B
$1.11M 0.41%
9,858
-2,692
-21% -$305K
MLPI
69
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.09M 0.4%
38,540
+31,069
+416% +$867K
LMT icon
70
Lockheed Martin
LMT
$134B
$1.04M 0.38%
4,329
+2,173
+101% +$544K
NKE icon
71
Nike
NKE
$61.9B
$1.04M 0.38%
19,706
-431
-2% -$24.3K
WFC icon
72
Wells Fargo
WFC
$261B
$1.03M 0.38%
23,199
+354
+2% +$16.9K
ULQ
73
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.01M 0.37%
20,210
-11,622
-37% -$584K
SFM icon
74
Sprouts Farmers Market
SFM
$7.04B
$994K 0.37%
48,138
-793
-2% -$17.6K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82B
$958K 0.35%
17,094
+5,163
+43% +$289K
1 2
3
4 5

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Yellowstone Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Yellowstone Partners held 265 positions worth $272M, up 17% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Yellowstone Partners deployed $29.3M of net new capital in Q3 2016, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was Bread Financial: 29,675 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $2.9M trimmed.

  • Yellowstone Partners's largest Q3 2016 buy was Bread Financial: 29,675 shares worth $5.08M.
  • Yellowstone Partners added most to HCA Healthcare in Q3 2016, an estimated $4.58M increase.
  • Yellowstone Partners's biggest Q3 2016 reduction was Halliburton, cutting an estimated $2.9M.
  • Yellowstone Partners fully exited Ametek in Q3 2016, selling an estimated $5.23M.
  • Yellowstone Partners's ten largest holdings make up 28% of its $272M portfolio in Q3 2016.
  • Yellowstone Partners opened 47 new positions and closed 17 in Q3 2016.
  • Yellowstone Partners's portfolio value rose 17% quarter-over-quarter to $272M.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.