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Yellowstone Partners Portfolio holdings
AUM
$177M
Turnover
20.47%
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
(-7.5%)
Cap. Flow
-$23.3M
Cap. Flow % of AUM
Cap. Flow %
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
215
New
12
Increased
67
Reduced
85
Closed
32
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$2.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.35M |
| 3 |
Liberty Global Class C
LBTYK
|
+$635K |
| 4 |
CVS Health
CVS
|
+$501K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$5.22M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.46M |
| 3 |
JPMorgan Chase
JPM
|
+$1.98M |
| 4 |
Axalta
AXTA
|
+$1.93M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
AT&T
T
$148B
| $557K | 0.32% |
18,973
+383
| +2% | +$10.5K |
2017 Q3
1 quarter
|
|
77
Novartis
NVS
$308B
| $542K | 0.31% |
7,206
-381
| -5% | -$28.7K |
2017 Q3
1 quarter
|
|
78
LyondellBasell Industries
LYB
$19.6B
| $535K | 0.3% |
4,851
+138
| +3% | +$14.3K |
2013 Q4
16 quarters
|
|
79
Fidelity National Information Services
FIS
$14.6B
| $523K | 0.3% |
5,561
-1,682
| -23% | -$158K |
2016 Q1
7 quarters
|
|
80
Vanguard Dividend Appreciation ETF
VIG
$117B
| $520K | 0.29% |
5,094
| – | – |
2013 Q4
16 quarters
|
|
81
Waste Management
WM
$94.4B
| $519K | 0.29% |
6,011
+270
| +5% | +$22K |
2015 Q3
9 quarters
|
|
82
Zoetis
ZTS
$33.5B
| $507K | 0.29% |
7,038
-3,842
| -35% | -$264K |
2016 Q1
7 quarters
|
|
83
General Motors
GM
$75.3B
| $506K | 0.29% |
12,346
+3,106
| +34% | +$135K |
2017 Q3
1 quarter
|
|
84
Lockheed Martin
LMT
$139B
| $498K | 0.28% |
1,550
-294
| -16% | -$92.7K |
2016 Q1
7 quarters
|
|
85
Western Digital
WDC
$108B
| $492K | 0.28% |
8,176
+63
| +0.8% | +$4.06K |
2017 Q3
1 quarter
|
|
86
Synchrony
SYF
$23.3B
| $489K | 0.28% |
12,660
-118
| -0.9% | -$4.04K |
2016 Q3
5 quarters
|
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $481K | 0.27% |
3,958
+1,800
| +83% | +$218K |
2013 Q4
16 quarters
|
|
88
Nuveen Taxable Municipal Income Fund
NBB
$429M
| $481K | 0.27% |
21,872
+19
| +0.1% | +$413 |
2015 Q4
8 quarters
|
|
89
The Kraft Heinz Company
KHC
$28.7B
| $448K | 0.25% |
5,760
-1,257
| -18% | -$98.8K |
2016 Q1
7 quarters
|
|
90
Gilead Sciences
GILD
$212B
| $447K | 0.25% |
6,237
+537
| +9% | +$40.8K |
2017 Q3
1 quarter
|
|
91
US Bancorp
USB
$94.7B
| $443K | 0.25% |
8,267
-45
| -0.5% | -$2.42K |
2013 Q4
16 quarters
|
|
92
Medtronic
MDT
$130B
| $441K | 0.25% |
5,466
-509
| -9% | -$40.8K |
2015 Q1
11 quarters
|
|
93
WisdomTree International Equity Fund
DWM
$659M
| $425K | 0.24% |
7,611
-3,451
| -31% | -$190K |
2015 Q2
10 quarters
|
|
94
GE Aerospace
GE
$351B
| $425K | 0.24% |
5,081
-2,730
| -35% | -$261K |
2013 Q4
16 quarters
|
|
95
Kimberly-Clark
KMB
$68B
| $421K | 0.24% |
3,489
+68
| +2% | +$7.93K |
2014 Q3
13 quarters
|
|
96
iShares National Muni Bond ETF
MUB
$54.9B
| $421K | 0.24% |
3,799
-1,944
| -34% | -$215K |
2013 Q4
16 quarters
|
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $420K | 0.24% |
12,480
+1,128
| +10% | +$37K |
2016 Q3
5 quarters
|
|
98
Enbridge
ENB
$106B
| $418K | 0.24% |
10,689
+463
| +5% | +$17.8K |
2015 Q3
9 quarters
|
|
99
Stanley Black & Decker
SWK
$17.3B
| $417K | 0.24% |
2,457
+258
| +12% | +$42.2K |
2017 Q3
1 quarter
|
|
|
100
iShares TIPS Bond ETF
TIP
$14.5B
| $413K | 0.23% |
+3,616
| New | +$411K |
2017 Q4
0 quarters
|
|
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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.