YP

Yellowstone Partners, LLC

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%.

Personality snowflake

Concentration
6.81
Portfolio Stability
28.68
Momentum/Contrarian
47.84
Sector conviction
54.55
Diversification
100
Sizing Uniformity
85.41

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 183 holdings (of 184 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FTCSFirst Trust Capital StrengthETF-Other4.90%+0.64%-1.08%
2SCHWSchwab (charles) CORPStock-Financials4.17%+0.65%-6.73%
3JPMJpmorgan Chase & CoStock-Financials3.72%-0.34%-24.14%
4HCAHca Healthcare INCStock-Healthcare3.36%—-7.30%
5BAMBrookfield Asset Management Ltd.Stock-Financials3.33%—-4.87%
6AAPLApple INCStock-Tech3.22%—-4.92%
7LBTYALiberty Global Ltd.Stock-Other3.02%+0.67%+15.08%
8SHWSherwin-williams Co/theStock-Materials2.74%+0.52%—
9ARAntero Resources CORPStock-Energy2.48%-0.13%-7.81%
10DONWisdomtree US Midcap DividenETF-Other2.29%+0.30%+202.14%
11PRIPrimerica INCStock-Financials2.09%+0.40%-7.88%
12CTSHCognizant Tech Solutions-aStock-Tech2.00%—-5.08%
13DBEFXtrackers Msci Eafe Hedged EETF-Other1.96%—+3.20%
14ADPAutomatic Data ProcessingStock-Tech1.77%+1.50%+457.10%
15KMIKinder Morgan INCStock-Energy1.72%-0.06%-4.98%
16IQVIqvia Holdings INCStock-Healthcare1.62%+1.62%NEW
17AGGIshares Core U.s. AggregateETF-Other1.48%-0.38%-26.31%
18STXSeagate Technology Holdings plcStock-Tech1.47%+0.34%-4.93%
19SPEMState Street Sp Ptf Em ETFETF-Other1.44%—+98.39%
20STSensata Technologies Holding plcStock-Tech1.37%—-8.42%
21IJRIshares Core S&p Small-cap EETF-Small Cap1.36%+1.36%NEW
22VNQVanguard Real Estate ETFETF-Other1.16%—-9.84%
23BONDPimco Active Bond Exchange-tETF-Other1.14%—-7.11%
24BRK-BBerkshire Hathaway Inc-cl BStock-Other1.09%+0.25%+11.89%
25MSFTMicrosoft CORPStock-Tech1.04%—-5.59%
26PCARPaccar INCStock-Industrials1.04%—+0.09%
27CVSCvs Health CORPStock-Healthcare0.87%+0.26%+48.26%
28BIVVanguard Intermediate-term BETF-Other0.84%—+1.18%
29✓ Powershares Global ETF TrustETF-Other0.81%—+0.77%
30MBBIshares Mbs ETFETF-Other0.78%—-3.94%
31VZVerizon Communications INCStock-Comm Services0.74%—+0.89%
32XOMExxon Mobil CORPStock-Energy0.73%—-12.07%
33BXMT 5.25 12-01-18Blackstone Mortgage TrStock-Real Estate0.66%——
34JNJJohnson & JohnsonStock-Healthcare0.66%—+3.02%
35KOCoca-cola Co/theStock-Consumer Staples0.66%—-0.87%
36ABBVAbbvie INCStock-Healthcare0.65%—-8.50%
37AMZNAmazon.com INCStock-Consumer Disc0.62%—-5.64%
38HDHome Depot INCStock-Consumer Disc0.58%—-4.21%
39GBCIGlacier Bancorp INCStock-Financials0.57%—-16.51%
40ACNAccenture plcStock-Tech0.55%—-16.50%
41WFCWells Fargo & CoStock-Financials0.54%—-12.84%
42GOOGLAlphabet Inc-cl AStock-Comm Services0.54%—+0.90%
43BABoeing Co/theStock-Industrials0.53%—-9.42%
44PFEPfizer INCStock-Healthcare0.53%—-0.11%
45BNDVanguard Total Bond MarketETF-Other0.53%—-15.96%
46GUNRFlexshares Global Upstream NETF-Other0.52%—+16.38%
47HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield0.52%-0.12%-23.56%
48AMTAmerican Tower CORPStock-Real Estate0.52%+0.18%+36.22%
49BNDXVanguard Total Intl Bond ETFETF-Other0.51%—+4.53%
50MCDMcdonald's CORPStock-Consumer Disc0.51%—-10.39%
1–50 of 183

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: ; New buy: Iqvia Holdings INC (IQV); New buy: Ishares Core S&p Small-cap E (IJR); Sold out: Chevron CORP (CVX).

Position changes disclosed by Yellowstone Partners, LLC for the quarter ending 2017-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ADPAutomatic Data Processing+1.5%+457.10%Add
2LBTYALiberty Global Ltd.+0.7%+15.08%Add
3SCHWSchwab (charles) CORP+0.7%-6.73%Trim
4FTCSFirst Trust Capital Strength+0.6%-1.08%Trim
5SHWSherwin-williams Co/the+0.5%—Unchanged
6PRIPrimerica INC+0.4%-7.88%Trim
7STXSeagate Technology Holdings plc+0.3%-4.93%Trim
8DONWisdomtree US Midcap Dividen+0.3%+202.14%Add
9CVSCvs Health CORP+0.3%+48.26%Add
10BRK-BBerkshire Hathaway Inc-cl B+0.3%+11.89%Add
11AMTAmerican Tower CORP+0.2%+36.22%Add
12CTSHCognizant Tech Solutions-a—-5.08%Trim
13KMIKinder Morgan INC-0.1%-4.98%Trim
14HYGIshr Ibx Usd Hiyld Cb Etf-ui-0.1%-23.56%Trim
15ARAntero Resources CORP-0.1%-7.81%Trim
16NADNuveen Quality Municipal INC-0.2%-45.40%Trim
17CELGCelgene CORP-0.2%-28.21%Trim
18XNEAXNuveen Amt-fr Qlty Muni INC-0.2%-55.27%Trim
19NZFNuveen Municipal Credit INC-0.2%-39.45%Trim
20AEPAmerican Electric Power Company, Inc.-0.2%-34.95%Trim
21JPMJpmorgan Chase & Co-0.3%-24.14%Trim
22NVGNuveen Amt-fr Muni Crdt-0.4%-74.72%Trim
23AGGIshares Core U.s. Aggregate-0.4%-26.31%Trim
24AXTAAxalta Coating Systems Ltd.-0.9%-73.29%Trim
25VBRVanguard Small-cap Value ETF-1.3%-89.19%Trim
26BFHBread Financial Holdings INC—EXITSold out
27✓ —EXITSold out
28IQVIqvia Holdings INC—NEWNew buy
29IJRIshares Core S&p Small-cap E—NEWNew buy
30CVXChevron CORP—EXITSold out
31CAHCardinal Health INC—EXITSold out
32TLTIshares 20+ Year Treasury Bd—EXITSold out
33PMOPutnam Municipal Oppor—EXITSold out
34TIPIshares Tips Bond ETF—NEWNew buy
35IYRIshares US Real Estate ETF—EXITSold out
36WRKUSDWestrock Co—NEWNew buy
37GDXJVaneck Junior Gold Miners—EXITSold out
38XOPUSDSpdr S&p Oil & Gas Exp & Pr—EXITSold out
39XRNPXCohen & Steers Reit And Pref—EXITSold out
40HALHalliburton Co—NEWNew buy
41XMQTXBlackrock Muniyield Qlty Ii—EXITSold out
42ICFIshares Select U.s. Reit ETF—EXITSold out
43EMBIshares Jp Morgan Usd Emergi—EXITSold out
44PSXPhillips 66—EXITSold out
45PFFIshares Preferred & Income S—EXITSold out
46BBNBlackrock Taxable Muni Bnd—EXITSold out
47ABTAbbott Laboratories—EXITSold out
48CCitigroup INC—EXITSold out
49GDXVaneck Gold Miners ETF—EXITSold out
50XBISs Spdr S&p Biotech ETF—EXITSold out

FAQ

What is Yellowstone Partners, LLC and what type of investor is it?
Yellowstone Partners, LLC is a 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: ; 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%