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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$39.5M
Cap. Flow
+$29.3M
Cap. Flow %
10.77%
Top 10 Hldgs %
28.01%
Holding
265
New
47
Increased
107
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.05M
2
ST icon
Sensata Technologies
ST
+$4.8M
3
HCA icon
HCA Healthcare
HCA
+$4.58M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.17M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.9M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$5.23M
2
HAL icon
Halliburton
HAL
+$2.9M
3
APD icon
Air Products & Chemicals
APD
+$2.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.17M
5
ABT icon
Abbott
ABT
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Energy 8.55%
3 Healthcare 7.52%
4 Technology 6.66%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$62.1B
$662K 0.24%
9,634
+2,457
+34% +$176K
NSC icon
102
Norfolk Southern
NSC
$78.8B
$655K 0.24%
6,743
+1,165
+21% +$106K
BA icon
103
Boeing
BA
$165B
$648K 0.24%
4,922
-186
-4% -$24.5K
BFK
104
DELISTED
BlackRock Municipal Income Trust
BFK
$635K 0.23%
40,108
-9
-0% -$141
MO icon
105
Altria Group
MO
$122B
$618K 0.23%
9,778
-320
-3% -$21.3K
NWL icon
106
Newell Brands
NWL
$2.16B
$618K 0.23%
11,737
+531
+5% +$27.5K
LYB icon
107
LyondellBasell Industries
LYB
$19.5B
$617K 0.23%
7,646
-981
-11% -$75.8K
KMB icon
108
Kimberly-Clark
KMB
$36.4B
$590K 0.22%
4,679
-2,824
-38% -$365K
DVY icon
109
iShares Select Dividend ETF
DVY
$24B
$585K 0.22%
6,825
+365
+6% +$31.5K
CCL icon
110
Carnival Corporation Ltd
CCL
$36.1B
$565K 0.21%
11,575
+252
+2% +$11.7K
UNP icon
111
Union Pacific
UNP
$183B
$562K 0.21%
5,761
+510
+10% +$47.7K
COF icon
112
Capital One
COF
$124B
$557K 0.2%
7,749
+187
+2% +$12.8K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28B
$554K 0.2%
+14,805
New +$541K
ADI icon
114
Analog Devices
ADI
$181B
$539K 0.2%
8,367
+346
+4% +$21.5K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$122B
$539K 0.2%
+20,680
New +$538K
WMT icon
116
Walmart Inc
WMT
$871B
$530K 0.19%
22,053
+10,821
+96% +$263K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$520K 0.19%
16,795
+840
+5% +$26K
MRK icon
118
Merck
MRK
$324B
$519K 0.19%
+8,723
New +$510K
ETN icon
119
Eaton
ETN
$157B
$505K 0.19%
7,679
+3,443
+81% +$223K
USB icon
120
US Bancorp
USB
$99.6B
$498K 0.18%
11,612
+1,120
+11% +$47.6K
PEP icon
121
PepsiCo
PEP
$186B
$489K 0.18%
4,493
+1
+0% +$108
WM icon
122
Waste Management
WM
$95.9B
$483K 0.18%
7,568
-2,114
-22% -$138K
ADP icon
123
Automatic Data Processing
ADP
$100B
$477K 0.18%
5,409
-311
-5% -$28.2K
CMCSA icon
124
Comcast
CMCSA
$79.1B
$456K 0.17%
13,746
-1,096
-7% -$36.5K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.4B
$452K 0.17%
+7,651
New +$444K
3 4
5
6 7

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Yellowstone Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Yellowstone Partners held 265 positions worth $272M, up 17% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Yellowstone Partners deployed $29.3M of net new capital in Q3 2016, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was Bread Financial: 29,675 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $2.9M trimmed.

  • Yellowstone Partners's largest Q3 2016 buy was Bread Financial: 29,675 shares worth $5.08M.
  • Yellowstone Partners added most to HCA Healthcare in Q3 2016, an estimated $4.58M increase.
  • Yellowstone Partners's biggest Q3 2016 reduction was Halliburton, cutting an estimated $2.9M.
  • Yellowstone Partners fully exited Ametek in Q3 2016, selling an estimated $5.23M.
  • Yellowstone Partners's ten largest holdings make up 28% of its $272M portfolio in Q3 2016.
  • Yellowstone Partners opened 47 new positions and closed 17 in Q3 2016.
  • Yellowstone Partners's portfolio value rose 17% quarter-over-quarter to $272M.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.