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Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$10.4M
Cap. Flow
+$17.3M
Cap. Flow %
7.44%
Top 10 Hldgs %
32.35%
Holding
254
New
33
Increased
100
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.66M
2
WTW icon
Willis Towers Watson
WTW
+$5.46M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$5.38M
4
AXTA icon
Axalta
AXTA
+$5.19M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.08M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.18M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.77M
3
EPC icon
Edgewell Personal Care
EPC
+$3.51M
4
KMI icon
Kinder Morgan
KMI
+$2.13M
5
BHC icon
Bausch Health
BHC
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Energy 11.15%
3 Healthcare 9.5%
4 Materials 7.23%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$11.6M 4.99%
195,936
+5,644
+3% +$330K
BN icon
2
Brookfield
BN
$102B
$10.1M 4.33%
824,305
+11,809
+1% +$127K
SCHW
3
Charles Schwab
SCHW
$177B
$8.64M 3.72%
308,485
+14,332
+5% +$378K
HAL icon
4
Halliburton
HAL
$27.9B
$8.2M 3.52%
229,431
+1,170
+0.5% +$38.2K
PRI icon
5
Primerica
PRI
$9.81B
$6.59M 2.83%
148,018
+2,771
+2% +$120K
APD icon
6
Air Products & Chemicals
APD
$66.3B
$6.56M 2.82%
49,260
+46,789
+1,894% +$5.66M
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.02M 2.59%
108,937
+1,175
+1% +$61.6K
AXTA icon
8
Axalta
AXTA
$7.01B
$5.96M 2.56%
+203,950
New +$5.19M
AME icon
9
Ametek
AME
$55.5B
$5.8M 2.5%
116,152
+6,412
+6% +$305K
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.27B
$5.77M 2.48%
+176,847
New +$5.38M
WTW icon
11
Willis Towers Watson
WTW
$27.9B
$5.63M 2.42%
+47,440
New +$5.46M
KMI icon
12
Kinder Morgan
KMI
$73.1B
$5.35M 2.3%
299,512
-130,480
-30% -$2.13M
MCK icon
13
McKesson
MCK
$98.5B
$5.16M 2.22%
32,785
+1,463
+5% +$236K
AXP icon
14
American Express
AXP
$223B
$4.96M 2.13%
80,836
-3,742
-4% -$218K
AAPL icon
15
Apple
AAPL
$4.89T
$4.93M 2.12%
180,816
-10,828
-6% -$270K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.88B
$3.63M 1.56%
92,083
+55,931
+155% +$2.08M
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$3.4M 1.46%
35,838
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.1M 1.33%
27,930
+5,820
+26% +$637K
MPC icon
19
Marathon Petroleum
MPC
$90.3B
$3.02M 1.3%
81,193
+683
+0.8% +$26K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.69M 1.16%
33,401
+18,521
+124% +$1.48M
CVX icon
21
Chevron
CVX
$388B
$2.35M 1.01%
24,610
-383
-2% -$33.5K
BHC icon
22
Bausch Health
BHC
$1.65B
$2.15M 0.92%
81,634
-28,624
-26% -$2.12M
COST icon
23
Costco
COST
$415B
$2.13M 0.91%
13,483
+304
+2% +$46.1K
CAH icon
24
Cardinal Health
CAH
$53.4B
$2.06M 0.89%
25,139
+1,068
+4% +$86.8K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.93M 0.83%
17,867
-850
-5% -$88K
1
2 3 4 5

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Yellowstone Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Yellowstone Partners held 254 positions worth $233M, up 4.7% from $222M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Yellowstone Partners deployed $17.3M of net new capital in Q1 2016, opening 33 new positions and adding to 100 existing holdings. Its largest new stake was Willis Towers Watson: 47,440 shares worth $5.63M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.18M trimmed.

  • Yellowstone Partners's largest Q1 2016 buy was Willis Towers Watson: 47,440 shares worth $5.63M.
  • Yellowstone Partners added most to Air Products & Chemicals in Q1 2016, an estimated $5.66M increase.
  • Yellowstone Partners's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $8.18M.
  • Yellowstone Partners fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $5.77M.
  • Yellowstone Partners's ten largest holdings make up 32% of its $233M portfolio in Q1 2016.
  • Yellowstone Partners opened 33 new positions and closed 27 in Q1 2016.
  • Yellowstone Partners's portfolio value rose 4.7% quarter-over-quarter to $233M.

Based on Yellowstone Partners's 13F filing for Q1 2016, filed 17 Aug 2016.