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Yellowstone Partners Portfolio holdings
AUM
$177M
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$10.8M
(+5.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
255
New
39
Increased
92
Reduced
66
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$6.49M |
| 2 |
Ametek
AME
|
+$6.02M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$5.75M |
| 4 |
McKesson
MCK
|
+$5.62M |
| 5 |
American Express
AXP
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$7.63M |
| 2 |
Microsoft
MSFT
|
+$6.81M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.32M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$4.04M |
| 5 |
Antero Resources
AR
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.26% |
| 2 | Healthcare | 13.98% |
| 3 | Energy | 12.33% |
| 4 | Industrials | 8.2% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$939B
| $12.6M | 5.66% |
190,292
+3,139
| +2% | +$204K |
|
2
Bausch Health
BHC
$1.65B
| $11.2M | 5.05% |
110,258
+35,035
| +47% | +$3.94M |
|
|
SCHW
3
Charles Schwab
SCHW
$177B
| $9.69M | 4.36% |
294,153
+90,814
| +45% | +$2.87M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.2M | 4.14% |
236,620
+5,800
| +3% | +$215K |
|
5
Brookfield
BN
$102B
| $9M | 4.05% |
812,496
+20,255
| +3% | +$238K |
|
6
Halliburton
HAL
$27.9B
| $7.77M | 3.5% |
228,261
-865
| -0.4% | -$32.6K |
|
7
Primerica
PRI
$9.81B
| $6.86M | 3.09% |
145,247
-8,585
| -6% | -$420K |
|
|
8
Kinder Morgan
KMI
$73.1B
| $6.42M | 2.89% |
429,992
+272,144
| +172% | +$6.49M |
|
|
9
McKesson
MCK
$98.5B
| $6.18M | 2.78% |
31,322
+29,774
| +1,923% | +$5.62M |
|
|
10
Microsoft
MSFT
$2.84T
| $5.98M | 2.69% |
107,762
-129,465
| -55% | -$6.81M |
|
|
11
American Express
AXP
$223B
| $5.88M | 2.65% |
84,578
+76,586
| +958% | +$5.57M |
|
|
12
Ametek
AME
$55.5B
| $5.88M | 2.65% |
+109,740
| New | +$6.02M |
|
|
TW
13
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.77M | 2.6% |
+44,919
| New | +$5.75M |
|
14
Apple
AAPL
$4.89T
| $5.04M | 2.27% |
191,644
-1,064
| -0.6% | -$30.4K |
|
15
Marathon Petroleum
MPC
$90.3B
| $4.17M | 1.88% |
80,510
+12
| +0% | +$628 |
|
16
Edgewell Personal Care
EPC
$1.27B
| $3.51M | 1.58% |
44,742
+239
| +0.5% | +$19.4K |
|
17
Sherwin-Williams
SHW
$78.3B
| $3.1M | 1.4% |
35,838
-45
| -0.1% | -$3.89K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.39M | 1.08% |
22,110
+640
| +3% | +$69.7K |
|
19
Chevron
CVX
$388B
| $2.25M | 1.01% |
24,993
+4,454
| +22% | +$402K |
|
20
Cardinal Health
CAH
$53.4B
| $2.15M | 0.97% |
24,071
+3,879
| +19% | +$329K |
|
21
Costco
COST
$415B
| $2.13M | 0.96% |
13,179
-256
| -2% | -$40.5K |
|
22
Johnson & Johnson
JNJ
$635B
| $1.92M | 0.87% |
18,717
-621
| -3% | -$62.5K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.91M | 0.86% |
15,969
-142
| -0.9% | -$16.4K |
|
24
Mastercard
MA
$477B
| $1.9M | 0.86% |
19,526
-947
| -5% | -$92.7K |
|
25
American International
AIG
$41.9B
| $1.7M | 0.77% |
27,504
-950
| -3% | -$57.9K |
|
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Yellowstone Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Yellowstone Partners held 255 positions worth $222M, up 5.1% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Yellowstone Partners deployed $12M of net new capital in Q4 2015, opening 39 new positions and adding to 92 existing holdings. Its largest new stake was Ametek: 109,740 shares worth $5.88M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $6.81M trimmed.
- Yellowstone Partners's largest Q4 2015 buy was Ametek: 109,740 shares worth $5.88M.
- Yellowstone Partners added most to Kinder Morgan in Q4 2015, an estimated $6.49M increase.
- Yellowstone Partners's biggest Q4 2015 reduction was Microsoft, cutting an estimated $6.81M.
- Yellowstone Partners fully exited Equinix in Q4 2015, selling an estimated $7.63M.
- Yellowstone Partners's ten largest holdings make up 38% of its $222M portfolio in Q4 2015.
- Yellowstone Partners opened 39 new positions and closed 34 in Q4 2015.
- Yellowstone Partners's portfolio value rose 5.1% quarter-over-quarter to $222M.
Based on Yellowstone Partners's 13F filing for Q4 2015, filed 17 Aug 2016.