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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
ADI icon
101
Analog Devices
ADI
$181B
$491K 0.21%
8,290
+1,162
+16% +$62K
CMCSA icon
102
Comcast
CMCSA
$79.1B
$489K 0.21%
16,004
+8,064
+102% +$231K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82B
$484K 0.21%
8,874
+4,418
+99% +$237K
PZA icon
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$480K 0.21%
18,645
-2,139
-10% -$54.8K
KHC icon
105
Kraft Heinz
KHC
$30.4B
$479K 0.21%
+6,092
New +$456K
LMT icon
106
Lockheed Martin
LMT
$134B
$474K 0.2%
+2,140
New +$460K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$467K 0.2%
16,180
+3,065
+23% +$81.9K
PEP icon
108
PepsiCo
PEP
$186B
$466K 0.2%
4,546
-496
-10% -$49K
EPD icon
109
Enterprise Products Partners
EPD
$83.8B
$441K 0.19%
17,906
-622
-3% -$14.5K
USB icon
110
US Bancorp
USB
$99.6B
$438K 0.19%
10,801
-21,072
-66% -$841K
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$422K 0.18%
14,697
+1,902
+15% +$50.2K
NSC icon
112
Norfolk Southern
NSC
$78.8B
$406K 0.17%
4,880
+900
+23% +$68K
AAL icon
113
American Airlines Group
AAL
$9.58B
$404K 0.17%
9,842
-272
-3% -$10.9K
APA icon
114
APA Corp
APA
$12.8B
$393K 0.17%
8,042
+114
+1% +$4.74K
ENB icon
115
Enbridge
ENB
$124B
$385K 0.17%
9,900
+1,130
+13% +$38.6K
RZV icon
116
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$378K 0.16%
6,556
-2,210
-25% -$114K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$27.6B
$377K 0.16%
8,409
-7,277
-46% -$314K
BLE
118
DELISTED
BlackRock Municipal Income Trust II
BLE
$374K 0.16%
23,633
+25
+0.1% +$388
IVE icon
119
iShares S&P 500 Value ETF
IVE
$48.9B
$374K 0.16%
4,160
– –
AMG icon
120
Affiliated Managers Group
AMG
$9.46B
$373K 0.16%
+2,300
New +$321K
NMO
121
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$360K 0.15%
25,300
– –
UNP icon
122
Union Pacific
UNP
$183B
$354K 0.15%
4,451
+61
+1% +$4.71K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$354K 0.15%
11,446
-3,982
-26% -$116K
FTLS icon
124
First Trust Long/Short Equity ETF
FTLS
$2.46B
$345K 0.15%
+10,779
New +$338K
SYF icon
125
Synchrony
SYF
$23.7B
$344K 0.15%
12,013
+483
+4% +$13.4K
3 4
5
6 7

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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.