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Yellowstone Partners Portfolio holdings
AUM
$177M
This Fund
S&P 500
This Quarter
Est. Return
+7.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
96.52%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$8.56M |
| 2 |
Bausch Health
BHC
|
+$6.17M |
| 3 |
Microsoft
MSFT
|
+$6M |
| 4 |
NOV
NOV
|
+$5.02M |
| 5 |
Motorola Solutions
MSI
|
+$5.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.89% |
| 2 | Energy | 20.66% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 9.62% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$301B
| $412K | 0.27% |
+4,728
| New | +$413K |
|
77
Annaly Capital Management
NLY
$16.9B
| $389K | 0.25% |
+9,745
| New | +$423K |
|
78
Blackrock
BLK
$164B
| $377K | 0.24% |
+1,190
| New | +$355K |
|
79
Mattel
MAT
$4.17B
| $375K | 0.24% |
+7,881
| New | +$351K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $371K | 0.24% |
+10,067
| New | +$380K |
|
|
T
81
DELISTED
A T & T CORP (NEW)
T
| $371K | 0.24% |
+10,544
| New | +$371K |
|
82
General Mills
GIS
$19.2B
| $363K | 0.23% |
+7,274
| New | +$362K |
|
83
Altria Group
MO
$122B
| $362K | 0.23% |
+9,422
| New | +$348K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $359K | 0.23% |
+4,774
| New | +$336K |
|
85
McDonald's
MCD
$188B
| $358K | 0.23% |
+3,686
| New | +$354K |
|
86
Hercules Capital
HTGC
$2.94B
| $357K | 0.23% |
+21,794
| New | +$352K |
|
|
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
| $354K | 0.23% |
+3,740
| New | +$340K |
|
88
Amazon
AMZN
$2.5T
| $353K | 0.23% |
+17,680
| New | +$318K |
|
89
Duke Energy
DUK
$102B
| $352K | 0.23% |
+5,102
| New | +$357K |
|
90
PepsiCo
PEP
$186B
| $352K | 0.23% |
+4,248
| New | +$353K |
|
91
BCE
BCE
$19.9B
| $347K | 0.22% |
+8,022
| New | +$349K |
|
92
LyondellBasell Industries
LYB
$19.5B
| $345K | 0.22% |
+4,299
| New | +$329K |
|
|
VER
93
DELISTED
VEREIT, Inc.
VER
| $340K | 0.22% |
+5,290
| New | +$342K |
|
|
PF
94
DELISTED
Pinnacle Foods, Inc.
PF
| $337K | 0.22% |
+12,277
| New | +$333K |
|
95
Omega Healthcare
OHI
$15.4B
| $334K | 0.22% |
+11,211
| New | +$355K |
|
96
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $334K | 0.22% |
+20
| New | +$388K |
|
97
Verizon
VZ
$194B
| $334K | 0.22% |
+6,805
| New | +$335K |
|
98
Intel
INTC
$466B
| $330K | 0.21% |
+12,703
| New | +$307K |
|
99
Deere & Co
DE
$170B
| $325K | 0.21% |
+3,556
| New | +$301K |
|
100
Smith & Wesson
SWBI
$655M
| $321K | 0.21% |
+30,972
| New | +$277K |
|
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Yellowstone Partners's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Yellowstone Partners, which disclosed 177 positions worth $155M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Chevron: 70,819 shares worth $8.85M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Energy and Healthcare.
- Yellowstone Partners's largest Q4 2013 buy was Chevron: 70,819 shares worth $8.85M.
- Yellowstone Partners's ten largest holdings make up 36% of its $155M portfolio in Q4 2013.
- Yellowstone Partners disclosed 177 positions in Q4 2013, its first 13F filing on record.
Based on Yellowstone Partners's 13F filing for Q4 2013, filed 17 Aug 2016.