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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
NWL icon
76
Newell Brands
NWL
$2.16B
$687K 0.3%
+15,500
New +$608K
NVG icon
77
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$681K 0.29%
44,878
– –
NVS icon
78
Novartis
NVS
$295B
$671K 0.29%
10,340
+3,346
+48% +$228K
MO icon
79
Altria Group
MO
$122B
$655K 0.28%
10,460
-3,157
-23% -$191K
TGT icon
80
Target
TGT
$62.1B
$651K 0.28%
7,910
-570
-7% -$43K
NZF icon
81
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$649K 0.28%
43,369
– –
BFK
82
DELISTED
BlackRock Municipal Income Trust
BFK
$623K 0.27%
40,861
+3
+0% +$45
IFLN
83
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$610K 0.26%
+34,277
New +$593K
LVS icon
84
Las Vegas Sands
LVS
$30.5B
$605K 0.26%
11,710
+4,283
+58% +$196K
NXZ
85
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$573K 0.25%
38,613
– –
WM icon
86
Waste Management
WM
$95.9B
$572K 0.25%
9,692
+1,903
+24% +$105K
AMZN icon
87
Amazon
AMZN
$2.5T
$565K 0.24%
19,020
+1,540
+9% +$43.7K
COF icon
88
Capital One
COF
$124B
$563K 0.24%
8,125
-3,996
-33% -$264K
PCY icon
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$556K 0.24%
19,645
+5,901
+43% +$162K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
$554K 0.24%
14,520
-222,100
-94% -$8.18M
CCL icon
91
Carnival Corporation Ltd
CCL
$36.1B
$547K 0.24%
10,369
+2,064
+25% +$99.9K
ADP icon
92
Automatic Data Processing
ADP
$100B
$544K 0.23%
6,067
+654
+12% +$54.8K
QCOM icon
93
Qualcomm
QCOM
$176B
$543K 0.23%
10,619
+1,788
+20% +$87.2K
CMI icon
94
Cummins
CMI
$91.7B
$530K 0.23%
4,820
+178
+4% +$17.2K
DVY icon
95
iShares Select Dividend ETF
DVY
$24B
$528K 0.23%
6,460
-220
-3% -$16.8K
CSCO icon
96
Cisco
CSCO
$450B
$527K 0.23%
18,504
+1,533
+9% +$39.4K
D icon
97
Dominion Energy
D
$62.5B
$526K 0.23%
7,008
+909
+15% +$64.3K
T
98
DELISTED
A T & T CORP (NEW)
T
$520K 0.22%
13,286
-747
-5% -$29.2K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$519K 0.22%
13,306
+5,096
+62% +$195K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$492K 0.21%
5,839
+810
+16% +$64.7K
2 3
4
5 6

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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.