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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 | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$388B
| $8.85M | 5.71% |
+70,819
| New | +$8.56M |
|
|
2
Bausch Health
BHC
$1.65B
| $6.61M | 4.26% |
+56,298
| New | +$6.17M |
|
|
3
Microsoft
MSFT
$2.84T
| $6.18M | 3.99% |
+165,292
| New | +$6M |
|
4
Oracle
ORCL
$331B
| $5.43M | 3.51% |
+142,031
| New | +$4.88M |
|
|
5
Motorola Solutions
MSI
$69.4B
| $5.3M | 3.42% |
+78,600
| New | +$5.01M |
|
6
Cognizant
CTSH
$21.5B
| $5.03M | 3.24% |
+99,612
| New | +$4.54M |
|
|
7
NOV
NOV
$7.45B
| $4.96M | 3.2% |
+69,093
| New | +$5.02M |
|
8
NCR Voyix
VYX
$1.06B
| $4.7M | 3.03% |
+224,810
| New | +$5M |
|
9
Halliburton
HAL
$27.9B
| $4.33M | 2.8% |
+85,370
| New | +$4.41M |
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.24M | 2.73% |
+50,974
| New | +$3.86M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $4.17M | 2.69% |
+59,321
| New | +$3.87M |
|
|
KMR
12
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.12M | 2.66% |
+58,314
| New | +$4.07M |
|
13
Apple
AAPL
$4.89T
| $3.82M | 2.46% |
+190,428
| New | +$3.6M |
|
14
Cimpress
CMPR
$2.37B
| $3.64M | 2.35% |
+64,069
| New | +$3.56M |
|
15
DaVita
DVA
$15.1B
| $3.44M | 2.22% |
+54,302
| New | +$3.19M |
|
16
US Bancorp
USB
$99.6B
| $3.33M | 2.15% |
+82,412
| New | +$3.16M |
|
17
Iron Mountain
IRM
$38.2B
| $3.06M | 1.97% |
+109,032
| New | +$2.79M |
|
18
Sherwin-Williams
SHW
$78.3B
| $2.19M | 1.41% |
+35,739
| New | +$2.19M |
|
19
GE Aerospace
GE
$367B
| $1.88M | 1.21% |
+13,968
| New | +$1.76M |
|
20
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.54M | 1% |
+56,558
| New | +$1.56M |
|
21
American International
AIG
$41.9B
| $1.5M | 0.96% |
+29,278
| New | +$1.46M |
|
|
ONE
22
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.48M | 0.96% |
+151,879
| New | +$1.37M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.4M | 0.9% |
+16,556
| New | +$1.31M |
|
24
iShares National Muni Bond ETF
MUB
$45.1B
| $1.3M | 0.84% |
+12,570
| New | +$1.31M |
|
25
ExxonMobil
XOM
$651B
| $1.24M | 0.8% |
+12,290
| New | +$1.14M |
|
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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.