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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$8.73M
Cap. Flow
+$7.68M
Cap. Flow %
4.14%
Top 10 Hldgs %
33.77%
Holding
214
New
26
Increased
112
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.56M
2
SCHW
Charles Schwab
SCHW
+$4.12M
3
LYB icon
LyondellBasell Industries
LYB
+$3.87M
4
HAL icon
Halliburton
HAL
+$2.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.18M
2
VYX icon
NCR Voyix
VYX
+$3.95M
3
USB icon
US Bancorp
USB
+$3.1M
4
CMPR icon
Cimpress
CMPR
+$2.25M
5
GIS icon
General Mills
GIS
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Energy 13.92%
3 Financials 12.07%
4 Technology 11.47%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.65B
$8.57M 4.62%
59,857
+473
+0.8% +$63.6K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.4M 4.53%
180,792
+5,795
+3% +$272K
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$7.93M 4.28%
93,697
+1,326
+1% +$104K
CVX icon
4
Chevron
CVX
$388B
$7.7M 4.15%
68,630
-1,181
-2% -$134K
JPM icon
5
JPMorgan Chase
JPM
$939B
$5.58M 3.01%
89,161
+16,990
+24% +$1.02M
AAPL icon
6
Apple
AAPL
$4.89T
$5.22M 2.81%
189,104
+4,724
+3% +$129K
KMI icon
7
Kinder Morgan
KMI
$73.1B
$4.9M 2.64%
+115,806
New +$4.56M
EQIX icon
8
Equinix
EQIX
$107B
$4.89M 2.63%
21,556
+1,736
+9% +$375K
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.76M 2.57%
124,040
+3,721
+3% +$132K
HAL icon
10
Halliburton
HAL
$27.9B
$4.71M 2.54%
119,827
+50,017
+72% +$2.43M
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.49M 2.42%
18,624
+204
+1% +$47.1K
SCHW
12
Charles Schwab
SCHW
$177B
$4.38M 2.36%
+145,028
New +$4.12M
TGI
13
DELISTED
Triumph Group
TGI
$4.09M 2.2%
60,849
+66
+0.1% +$4.34K
LYB icon
14
LyondellBasell Industries
LYB
$19.5B
$3.97M 2.14%
49,967
+44,677
+845% +$3.87M
DRC
15
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.57M 1.92%
43,618
-4,027
-8% -$328K
IBM icon
16
IBM
IBM
$202B
$3.43M 1.85%
22,383
+725
+3% +$115K
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$3.15M 1.7%
35,919
+180
+0.5% +$14.2K
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.04M 1.64%
72,326
+6,260
+9% +$309K
GE icon
19
GE Aerospace
GE
$367B
$1.9M 1.03%
15,710
+895
+6% +$110K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81M 0.97%
16,410
+2,179
+15% +$240K
CELG
21
DELISTED
Celgene Corp
CELG
$1.77M 0.95%
15,831
-1,092
-6% -$115K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.61M 0.87%
13,484
+379
+3% +$45.2K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$1.58M 0.85%
15,125
+989
+7% +$104K
MA icon
24
Mastercard
MA
$477B
$1.55M 0.83%
17,940
+506
+3% +$41.3K
PG icon
25
Procter & Gamble
PG
$343B
$1.48M 0.8%
16,201
-678
-4% -$59.7K
1
2 3 4 5

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Yellowstone Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Yellowstone Partners held 214 positions worth $186M, up 4.9% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Yellowstone Partners deployed $7.68M of net new capital in Q4 2014, opening 26 new positions and adding to 112 existing holdings. Its largest new stake was Kinder Morgan: 115,806 shares worth $4.9M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NCR Voyix, an estimated $3.95M trimmed.

  • Yellowstone Partners's largest Q4 2014 buy was Kinder Morgan: 115,806 shares worth $4.9M.
  • Yellowstone Partners added most to LyondellBasell Industries in Q4 2014, an estimated $3.87M increase.
  • Yellowstone Partners's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $3.95M.
  • Yellowstone Partners fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $6.18M.
  • Yellowstone Partners's ten largest holdings make up 34% of its $186M portfolio in Q4 2014.
  • Yellowstone Partners opened 26 new positions and closed 13 in Q4 2014.
  • Yellowstone Partners's portfolio value rose 4.9% quarter-over-quarter to $186M.

Based on Yellowstone Partners's 13F filing for Q4 2014, filed 17 Aug 2016.