YP
Yellowstone Partners, LLC Historical SEC 13F Holdings & Archive (Q4 2017)
Yellowstone Partners, LLCCIK: 0001682196
Diversified strategyQuality / disciplined sizing
Total reported value
$176.8M
Reporting period: 2017-12-31 · Number of holdings: 184
Yellowstone Partners, LLC disclosed 184 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $176.8M and a quarterly turnover rate of 28.7%.
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Personality snowflake
- Concentration
- 6.81
- Portfolio Stability
- 28.68
- Momentum
- 47.84
- Sector conviction
- 54.55
- Diversification
- 100
- Sizing Uniformity
- 85.41
Yellowstone Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 184 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ADP
+457.1% $2.6M
Trim VBR
-89.2% -$2.4M
Trim AXTA
-73.3% -$1.7M
Add LBTYA
+15.1% $856.0K
Add SCHW
-6.7% $641.0K
Add FTCS
-1.1% $530.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 183 holdings (of 184 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | ETF-Other | 4.90% | +0.64% | -1.08% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.17% | +0.65% | -6.73% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.72% | -0.34% | -24.14% | |
| 4 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.36% | — | -7.30% | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.33% | — | -4.87% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.22% | — | -4.92% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.02% | +0.67% | +15.08% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.74% | +0.52% | — | |
| 9 | AR | Antero Resources CORP | Stock-Energy | 2.48% | -0.13% | -7.81% | |
| 10 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 2.29% | +0.30% | +202.14% | |
| 11 | PRI | Primerica Inc | Stock-Financials | 2.09% | +0.40% | -7.88% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.00% | — | -5.08% | |
| 13 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.96% | — | +3.20% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.77% | +1.50% | +457.10% | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.72% | -0.06% | -4.98% | |
| 16 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.62% | +1.62% | NEW | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.48% | -0.38% | -26.31% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.47% | +0.34% | -4.93% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.44% | — | +98.39% | |
| 20 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.37% | — | -8.42% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.36% | +1.36% | NEW | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.16% | — | -9.84% | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.14% | — | -7.11% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | +0.25% | +11.89% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | — | -5.59% | |
| 26 | PCAR | Paccar Inc | Stock-Industrials | 1.04% | — | +0.09% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | +0.26% | +48.26% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.84% | — | +1.18% | |
| 29 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.81% | — | +0.77% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.78% | — | -3.94% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.74% | — | +0.89% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | -12.07% | |
| 33 | BXMT 5.25 12-01-18Bond | Blackstone Mortgage Tr | Bond | 0.66% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | +3.02% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | -0.87% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | — | -8.50% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | — | -5.64% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | — | -4.21% | |
| 39 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.57% | — | -16.51% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.55% | — | -16.50% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | — | -12.84% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | — | +0.90% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.53% | — | -9.42% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.53% | — | -0.11% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | — | -15.96% | |
| 46 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.52% | — | +16.38% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.52% | -0.12% | -23.56% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.52% | +0.18% | +36.22% | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.51% | — | +4.53% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | -10.39% |
1–50 of 183
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q4 | 184 | $176.8M | 29 | ||
| 2017 Q3 | 203 | $191.0M | 65 | ||
| 2016 Q3 | 249 | $272.0M | 33 | ||
| 2016 Q2 | 219 | $232.5M | 38 | ||
| 2016 Q1 | 228 | $232.5M | 46 | ||
| 2015 Q4 | 221 | $222.1M | 44 | ||
| 2015 Q3 | 216 | $211.4M | 41 | ||
| 2015 Q2 | 216 | $220.9M | 33 | ||
| 2015 Q1 | 204 | $198.4M | 19 | ||
| 2014 Q4 | 201 | $185.6M | 31 | ||
| 2014 Q3 | 189 | $176.8M | 35 | ||
| 2014 Q2 | 181 | $171.2M | 23 | ||
| 2014 Q1 | 179 | $158.7M | 28 | ||
| 2013 Q4 | 177 | $155.0M | 0 |
Holding changes this quarter
Yellowstone Partners, LLC's most significant position changes for 2017-12-31: Sold out: Bread Financial Holdings Inc (BFH); Sold out: Quintiles Transnational Holdin; New buy: Iqvia Holdings Inc (IQV); New buy: Ishares Core S&p Small-cap E (IJR); Sold out: Chevron CORP (CVX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +1.5% | +457.10% | Add |
| 2 | LBTYA | Liberty Global Ltd. | +0.7% | +15.08% | Add |
| 3 | SCHW | Schwab (charles) CORP | +0.7% | -6.73% | Trim |
| 4 | FTCS | First Trust Capital Strength | +0.6% | -1.08% | Trim |
| 5 | SHW | Sherwin-williams Co/the | +0.5% | — | Unchanged |
| 6 | PRI | Primerica Inc | +0.4% | -7.88% | Trim |
| 7 | STX | Seagate Technology Holdings plc | +0.3% | -4.93% | Trim |
| 8 | DON | Wisdomtree US Midcap Dividen | +0.3% | +202.14% | Add |
| 9 | CVS | Cvs Health CORP | +0.3% | +48.26% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +11.89% | Add |
| 11 | AMT | American Tower CORP | +0.2% | +36.22% | Add |
| 12 | CTSH | Cognizant Tech Solutions-a | — | -5.08% | Trim |
| 13 | KMI | Kinder Morgan, Inc. | -0.1% | -4.98% | Trim |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -23.56% | Trim |
| 15 | AR | Antero Resources CORP | -0.1% | -7.81% | Trim |
| 16 | NAD | Nuveen Quality Municipal Inc | -0.2% | -45.40% | Trim |
| 17 | CELG | Celgene CORP | -0.2% | -28.21% | Trim |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | -0.2% | -55.27% | Trim |
| 19 | NZF | Nuveen Municipal Credit Inc | -0.2% | -39.45% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | -0.2% | -34.95% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.3% | -24.14% | Trim |
| 22 | NVG | Nuveen Amt-fr Muni Crdt | -0.4% | -74.72% | Trim |
| 23 | AGG | Ishares Core U.s. Aggregate | -0.4% | -26.31% | Trim |
| 24 | AXTA | Axalta Coating Systems Ltd. | -0.9% | -73.29% | Trim |
| 25 | VBR | Vanguard Small-cap Value ETF | -1.3% | -89.19% | Trim |
| 26 | BFH | Bread Financial Holdings Inc | — | EXIT | Sold out |
| 27 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |
| 28 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 29 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 30 | CVX | Chevron CORP | — | EXIT | Sold out |
| 31 | CAH | Cardinal Health Inc | — | EXIT | Sold out |
| 32 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 33 | PMO | Putnam Municipal Oppor | — | EXIT | Sold out |
| 34 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 35 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 36 | WRKUSD | Westrock Co | — | NEW | New buy |
| 37 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 38 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 39 | XRNPX | Cohen & Steers Reit And Pref | — | EXIT | Sold out |
| 40 | HAL | Halliburton Co | — | NEW | New buy |
| 41 | XMQTX | Blackrock Muniyield Qlty Ii | — | EXIT | Sold out |
| 42 | ICF | Ishares Select U.s. Reit ETF | — | EXIT | Sold out |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 44 | PSX | Phillips 66 | — | EXIT | Sold out |
| 45 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 46 | BBN | Blackrock Taxable Muni Bnd | — | EXIT | Sold out |
| 47 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 48 | C | Citigroup Inc | — | EXIT | Sold out |
| 49 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 50 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
Filing History
FAQ
What is Yellowstone Partners, LLC and what type of investor is it?
Yellowstone Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $176.8M, spread across 184 disclosed positions.
What are Yellowstone Partners, LLC's largest equity positions?
Based on the latest 13F filing, Yellowstone Partners, LLC's top holdings by market value are:
1. First Trust Capital Strength (FTCS) — $8.7M (4.9%)
2. Schwab (charles) CORP (SCHW) — $7.4M (4.2%)
3. Jpmorgan Chase & Co (JPM) — $6.6M (3.7%)
4. Hca Healthcare Inc (HCA) — $5.9M (3.4%)
5. Brookfield Asset Management Ltd. (BAM) — $5.9M (3.3%)
What changes did Yellowstone Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Yellowstone Partners, LLC made 49 notable position adjustments: 5 new positions were initiated, 6 existing holdings were added to, 18 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Bread Financial Holdings Inc (BFH); Sold out: Quintiles Transnational Holdin; New buy: Iqvia Holdings Inc (IQV); New buy: Ishares Core S&p Small-cap E (IJR); Sold out: Chevron CORP (CVX)
What sectors does Yellowstone Partners, LLC focus on?
Yellowstone Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 33.7%
• Information Technology: 16.8%
• Health Care: 11.6%
• Consumer Discretionary: 9.1%
• Materials: 8.8%
• Communication Services: 6.7%
Investment Profile
Yellowstone Partners, LLC's portfolio is broadly diversified and moderately active, with 33.7% of the portfolio concentrated in Financials.
Its turnover score has fallen from 46 to 29 over the past 4 quarters — a shift toward longer holding periods.
It has added to its ADP position over the past two quarters (+$2.6M, now $3.1M), while trimming JPM over the same stretch (-$5.8M, still holding $6.6M).
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