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Yellowstone Partners Portfolio holdings
AUM
$177M
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.8M
(+6.9%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
219
New
18
Increased
103
Reduced
56
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.86M |
| 2 |
Halliburton
HAL
|
+$2.53M |
| 3 |
Medtronic
MDT
|
+$782K |
| 4 |
American Express
AXP
|
+$494K |
| 5 |
Boeing
BA
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$2.31M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$961K |
| 3 |
Oneok
OKE
|
+$468K |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$427K |
| 5 |
Eaton
ETN
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.62% |
| 2 | Energy | 14.18% |
| 3 | Financials | 11.66% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$1.65B
| $11.9M | 6% |
59,922
+65
| +0.1% | +$11.5K |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $8.49M | 4.28% |
97,871
+4,174
| +4% | +$350K |
|
|
3
Halliburton
HAL
$27.9B
| $7.92M | 3.99% |
180,416
+60,589
| +51% | +$2.53M |
|
4
Microsoft
MSFT
$2.84T
| $7.74M | 3.9% |
190,321
+9,529
| +5% | +$415K |
|
5
Chevron
CVX
$388B
| $7.27M | 3.67% |
69,288
+658
| +1% | +$70.2K |
|
6
Apple
AAPL
$4.89T
| $5.9M | 2.97% |
189,704
+600
| +0.3% | +$18.1K |
|
7
JPMorgan Chase
JPM
$939B
| $5.81M | 2.93% |
95,914
+6,753
| +8% | +$400K |
|
8
Equinix
EQIX
$107B
| $5.2M | 2.62% |
22,349
+793
| +4% | +$180K |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.95M | 2.49% |
178,480
+142,440
| +395% | +$3.86M |
|
10
Kinder Morgan
KMI
$73.1B
| $4.84M | 2.44% |
115,203
-603
| -0.5% | -$25K |
|
|
SCHW
11
Charles Schwab
SCHW
$177B
| $4.8M | 2.42% |
157,751
+12,723
| +9% | +$369K |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.44M | 2.24% |
131,224
+7,184
| +6% | +$249K |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.27M | 2.15% |
20,324
+1,700
| +9% | +$361K |
|
|
DRC
14
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.62M | 1.82% |
45,044
+1,426
| +3% | +$115K |
|
15
IBM
IBM
$202B
| $3.47M | 1.75% |
22,597
+214
| +1% | +$32.5K |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.46M | 1.74% |
70,269
-2,057
| -3% | -$86.5K |
|
|
TGI
17
DELISTED
Triumph Group
TGI
| $3.46M | 1.74% |
57,880
-2,969
| -5% | -$178K |
|
18
Sherwin-Williams
SHW
$78.3B
| $3.41M | 1.72% |
35,943
+24
| +0.1% | +$2.24K |
|
|
19
LyondellBasell Industries
LYB
$19.5B
| $1.98M | 1% |
22,554
-27,413
| -55% | -$2.31M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.98M | 1% |
17,755
+1,345
| +8% | +$149K |
|
21
GE Aerospace
GE
$367B
| $1.96M | 0.99% |
16,456
+746
| +5% | +$88.8K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.89M | 0.95% |
16,419
+588
| +4% | +$70.3K |
|
23
Costco
COST
$415B
| $1.76M | 0.89% |
11,592
+1,288
| +13% | +$189K |
|
24
Mastercard
MA
$477B
| $1.66M | 0.84% |
19,177
+1,237
| +7% | +$107K |
|
25
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.62M | 0.82% |
53,339
+4,912
| +10% | +$150K |
|
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Yellowstone Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Yellowstone Partners held 219 positions worth $198M, up 6.9% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Yellowstone Partners deployed $9.59M of net new capital in Q1 2015, opening 18 new positions and adding to 103 existing holdings. Its largest new stake was Medtronic: 10,311 shares worth $804K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $2.31M trimmed.
- Yellowstone Partners's largest Q1 2015 buy was Medtronic: 10,311 shares worth $804K.
- Yellowstone Partners added most to Alphabet (Google) Class A in Q1 2015, an estimated $3.86M increase.
- Yellowstone Partners's biggest Q1 2015 reduction was LyondellBasell Industries, cutting an estimated $2.31M.
- Yellowstone Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $961K.
- Yellowstone Partners's ten largest holdings make up 35% of its $198M portfolio in Q1 2015.
- Yellowstone Partners opened 18 new positions and closed 15 in Q1 2015.
- Yellowstone Partners's portfolio value rose 6.9% quarter-over-quarter to $198M.
Based on Yellowstone Partners's 13F filing for Q1 2015, filed 17 Aug 2016.