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YP
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% |
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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.