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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$14.2M
Cap. Flow
-$23.3M
Cap. Flow %
-13.16%
Top 10 Hldgs %
33.23%
Holding
215
New
12
Increased
67
Reduced
85
Closed
32

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$635K
4
CVS icon
CVS Health
CVS
+$501K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$411K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.22M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.46M
3
JPM icon
JPMorgan Chase
JPM
+$1.98M
4
AXTA icon
Axalta
AXTA
+$1.93M
5
CVX icon
Chevron
CVX
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.35%
2 Financials 18.09%
3 Technology 12.88%
4 Healthcare 10.22%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$175B
$557K 0.32%
18,973
+383
+2% +$10.5K
NVS icon
77
Novartis
NVS
$262B
$542K 0.31%
7,206
-381
-5% -$28.7K
LYB icon
78
LyondellBasell Industries
LYB
$21B
$535K 0.3%
4,851
+138
+3% +$14.3K
FIS icon
79
Fidelity National Information Services
FIS
$20.5B
$523K 0.3%
5,561
-1,682
-23% -$158K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
$520K 0.29%
5,094
– –
WM icon
81
Waste Management
WM
$87.2B
$519K 0.29%
6,011
+270
+5% +$22K
ZTS icon
82
Zoetis
ZTS
$30.8B
$507K 0.29%
7,038
-3,842
-35% -$264K
GM icon
83
General Motors
GM
$75.4B
$506K 0.29%
12,346
+3,106
+34% +$135K
LMT icon
84
Lockheed Martin
LMT
$124B
$498K 0.28%
1,550
-294
-16% -$92.7K
WDC icon
85
Western Digital
WDC
$175B
$492K 0.28%
8,176
+63
+0.8% +$4.06K
SYF icon
86
Synchrony
SYF
$25.7B
$489K 0.28%
12,660
-118
-0.9% -$4.04K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$481K 0.27%
3,958
+1,800
+83% +$218K
NBB icon
88
Nuveen Taxable Municipal Income Fund
NBB
$456M
$481K 0.27%
21,872
+19
+0.1% +$413
KHC icon
89
Kraft Heinz
KHC
$29.4B
$448K 0.25%
5,760
-1,257
-18% -$98.8K
GILD icon
90
Gilead Sciences
GILD
$182B
$447K 0.25%
6,237
+537
+9% +$40.8K
USB icon
91
US Bancorp
USB
$97.8B
$443K 0.25%
8,267
-45
-0.5% -$2.42K
MDT icon
92
Medtronic
MDT
$119B
$441K 0.25%
5,466
-509
-9% -$40.8K
DWM icon
93
WisdomTree International Equity Fund
DWM
$677M
$425K 0.24%
7,611
-3,451
-31% -$190K
GE icon
94
GE Aerospace
GE
$350B
$425K 0.24%
5,081
-2,730
-35% -$261K
KMB icon
95
Kimberly-Clark
KMB
$34.4B
$421K 0.24%
3,489
+68
+2% +$7.93K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.2B
$421K 0.24%
3,799
-1,944
-34% -$215K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$126B
$420K 0.24%
12,480
+1,128
+10% +$37K
ENB icon
98
Enbridge
ENB
$110B
$418K 0.24%
10,689
+463
+5% +$17.8K
SWK icon
99
Stanley Black & Decker
SWK
$14.2B
$417K 0.24%
2,457
+258
+12% +$42.2K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.9B
$413K 0.23%
+3,616
New +$411K
2 3
4
5 6

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Yellowstone Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Yellowstone Partners held 215 positions worth $177M, down 7.5% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Yellowstone Partners withdrew a net $23.3M in Q4 2017, closing 32 positions and reducing 85 holdings. Its most notable exit was Bread Financial, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Yellowstone Partners opened a new position in iShares Core S&P Small-Cap ETF worth $2.4M.

  • Yellowstone Partners's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 31,239 shares worth $2.4M.
  • Yellowstone Partners added most to Automatic Data Processing in Q4 2017, an estimated $2.5M increase.
  • Yellowstone Partners's biggest Q4 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.46M.
  • Yellowstone Partners fully exited Bread Financial in Q4 2017, selling an estimated $5.22M.
  • Yellowstone Partners's ten largest holdings make up 33% of its $177M portfolio in Q4 2017.
  • Yellowstone Partners opened 12 new positions and closed 32 in Q4 2017.
  • Yellowstone Partners's portfolio value fell 7.5% quarter-over-quarter to $177M.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.