CIK: 0001682196
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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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.
Add 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
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 12-01-18 | Blackstone Mortgage Tr | Stock-Real Estate | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-12-31 | 184 | $176.8M | 29 | |
| 2017-09-30 | 203 | $191.0M | 65 | |
| 2016-09-30 | 249 | $272.0M | 33 | |
| 2016-06-30 | 219 | $232.5M | 38 | |
| 2016-03-31 | 228 | $232.5M | 46 | |
| 2015-12-31 | 221 | $222.1M | 44 | |
| 2015-09-30 | 216 | $211.4M | 41 | |
| 2015-06-30 | 216 | $220.9M | 33 | |
| 2015-03-31 | 204 | $198.4M | 19 | |
| 2014-12-31 | 201 | $185.6M | 31 | |
| 2014-09-30 | 189 | $176.8M | 35 | |
| 2014-06-30 | 181 | $171.2M | 23 | |
| 2014-03-31 | 179 | $158.7M | 28 | |
| 2013-12-31 | 177 | $155.0M | 0 |
Yellowstone Partners, LLC's most significant position changes for 2017-12-31: Sold out: Bread Financial Holdings INC (BFH); Sold out: ; 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 | ✓ | — | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-01-24 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-17 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-08-17 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-08-17 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2016-08-17 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2016-08-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2016-08-17 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2016-08-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2016-08-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2016-08-17 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2016-08-17 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2016-08-17 | 13F-HR | View on EDGAR |
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