Yellowstone Partners
Latest statistics and disclosures from Yellowstone Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTCS, SCHW, JPM, HCA, Brookfield Asset Management, and represent 19.48% of Yellowstone Partners's stock portfolio.
- Added to shares of these 10 stocks: IQV, DON, ADP, IJR, SPEM, Liberty Global Inc C, CVS, TIP, WRK, HAL.
- Started 13 new stock positions in Store Capital Corp reit, IJR, EFT, HAL, IVV, AOK, BSL, WMB, ALL, TIP. Yamana Gold, IQV, WRK.
- Reduced shares in these 10 stocks: BFH (-$5.2M), Quintiles Transnatio Hldgs I, VBR, JPM, AXTA, CVX, AGG, , NVG, SCHW.
- Sold out of its positions in ABT, FCO, BFH, Allianzgi Conv & Income Fd I, Allianzgi Conv & Inc Fd taxable cef, ELV, BBN, MQT, CAH, CVX.
- Yellowstone Partners was a net seller of stock by $-19M.
- Yellowstone Partners has $177M in assets under management (AUM), dropping by -7.46%.
- Central Index Key (CIK): 0001682196
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Portfolio Holdings for Yellowstone Partners
Yellowstone Partners holds 183 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Trust DB Strateg Val Idx Fnd (FTCS) | 4.9 | $8.7M | 170k | 51.01 |
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| Charles Schwab Corporation (SCHW) | 4.2 | $7.4M | -6% | 143k | 51.37 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $6.6M | -24% | 62k | 106.94 |
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| Hca Holdings (HCA) | 3.4 | $5.9M | -7% | 68k | 87.84 |
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| Brookfield Asset Management | 3.3 | $5.9M | -4% | 135k | 43.52 |
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| Apple (AAPL) | 3.2 | $5.7M | -4% | 34k | 169.22 |
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| Liberty Global Inc C | 3.0 | $5.3M | +15% | 158k | 33.84 |
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| Sherwin-Williams Company (SHW) | 2.7 | $4.9M | 12k | 410.04 |
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| Antero Res (AR) | 2.5 | $4.4M | -7% | 231k | 19.00 |
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| WisdomTree MidCap Dividend Fund (DON) | 2.3 | $4.0M | +202% | 115k | 35.28 |
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| Primerica (PRI) | 2.1 | $3.7M | -7% | 36k | 101.54 |
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| Cognizant Technology Solutions (CTSH) | 2.0 | $3.5M | -5% | 50k | 71.01 |
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| Db-x Msci Eafe Currency-hedged (DBEF) | 2.0 | $3.5M | +3% | 109k | 31.78 |
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| Automatic Data Processing (ADP) | 1.8 | $3.1M | +457% | 27k | 117.19 |
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| Kinder Morgan (KMI) | 1.7 | $3.0M | -4% | 168k | 18.07 |
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| Iqvia Holdings (IQV) | 1.6 | $2.9M | NEW | 29k | 97.89 |
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| iShares Lehman Aggregate Bond (AGG) | 1.5 | $2.6M | -26% | 24k | 109.33 |
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| Seagate Technology Com Stk | 1.5 | $2.6M | -4% | 62k | 41.85 |
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| SPDR S&P Emerging Markets (SPEM) | 1.4 | $2.5M | +98% | 67k | 38.15 |
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| Sensata Technologies Hldg Bv | 1.4 | $2.4M | -8% | 47k | 51.11 |
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| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $2.4M | NEW | 31k | 76.80 |
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| Vanguard REIT ETF (VNQ) | 1.2 | $2.0M | -9% | 25k | 82.98 |
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| Pimco Total Return Etf totl (BOND) | 1.1 | $2.0M | -7% | 19k | 106.00 |
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| Berkshire Hathaway (BRK.B) | 1.1 | $1.9M | +11% | 9.7k | 198.17 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.8M | -5% | 22k | 85.56 |
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| Paccar (PCAR) | 1.0 | $1.8M | 26k | 71.08 |
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| CVS Caremark Corporation (CVS) | 0.9 | $1.5M | +48% | 21k | 72.48 |
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| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $1.5M | 18k | 83.82 |
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| PowerShares Hgh Yield Corporate Bnd | 0.8 | $1.4M | 75k | 18.95 |
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| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $1.4M | -3% | 13k | 106.59 |
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| Verizon Communications (VZ) | 0.7 | $1.3M | 25k | 52.93 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | -12% | 16k | 83.64 |
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| Coca-Cola Company (KO) | 0.7 | $1.2M | 25k | 45.90 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.2M | +3% | 8.4k | 139.70 |
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| Blackstone Mtg Tr Inc Note cb | 0.7 | $1.2M | 10k | 117.40 |
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| Abbvie (ABBV) | 0.7 | $1.1M | -8% | 12k | 96.75 |
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| Amazon (AMZN) | 0.6 | $1.1M | -5% | 937.00 | 1169.69 |
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| Home Depot (HD) | 0.6 | $1.0M | -4% | 5.4k | 189.53 |
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| Glacier Ban (GBCI) | 0.6 | $1.0M | -16% | 26k | 39.38 |
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| Accenture (ACN) | 0.6 | $975k | -16% | 6.4k | 153.09 |
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| Wells Fargo & Company (WFC) | 0.5 | $953k | -12% | 16k | 60.69 |
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $947k | 899.00 | 1053.39 |
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| Pfizer (PFE) | 0.5 | $941k | 26k | 36.23 |
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| Boeing Company (BA) | 0.5 | $942k | -9% | 3.2k | 295.02 |
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| Vanguard Total Bond Market ETF (BND) | 0.5 | $930k | -15% | 11k | 81.56 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $919k | -23% | 11k | 87.22 |
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| American Tower Reit (AMT) | 0.5 | $912k | +36% | 6.4k | 142.66 |
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| Flexshares Tr mornstar upstr (GUNR) | 0.5 | $926k | +16% | 28k | 33.27 |
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| McDonald's Corporation (MCD) | 0.5 | $903k | -10% | 5.2k | 172.13 |
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| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $904k | +4% | 17k | 54.39 |
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| MasterCard Incorporated (MA) | 0.5 | $859k | -19% | 5.7k | 151.37 |
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| SPDR Barclays Capital High Yield B | 0.5 | $854k | -15% | 23k | 36.73 |
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| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.5 | $854k | 22k | 39.31 |
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| UnitedHealth (UNH) | 0.5 | $801k | -4% | 3.6k | 220.54 |
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| Norfolk Southern (NSC) | 0.4 | $774k | -6% | 5.3k | 144.81 |
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| Starbucks Corporation (SBUX) | 0.4 | $772k | 13k | 57.43 |
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| Prudential Financial (PRU) | 0.4 | $765k | 6.7k | 114.95 |
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| Carnival Corporation (CCL) | 0.4 | $748k | -2% | 11k | 66.34 |
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| PowerShares Emerging Markets Sovere | 0.4 | $736k | +6% | 25k | 29.53 |
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| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.4 | $744k | -39% | 49k | 15.24 |
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| Costco Wholesale Corporation (COST) | 0.4 | $729k | -23% | 3.9k | 186.21 |
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| Axalta Coating Sys (AXTA) | 0.4 | $720k | -73% | 22k | 32.35 |
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| ConocoPhillips (COP) | 0.4 | $695k | -15% | 13k | 54.91 |
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| Union Pacific Corporation (UNP) | 0.4 | $668k | -4% | 5.0k | 134.03 |
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| Las Vegas Sands (LVS) | 0.4 | $672k | -3% | 9.7k | 69.52 |
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| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.4 | $672k | -16% | 13k | 50.13 |
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| Altria (MO) | 0.4 | $662k | 9.3k | 71.44 |
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| Spdr S&p 500 Etf (SPY) | 0.4 | $628k | 2.4k | 266.78 |
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| Analog Devices (ADI) | 0.4 | $631k | 7.1k | 88.97 |
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| Cisco Systems (CSCO) | 0.3 | $621k | 16k | 38.28 |
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| Dominion Resources (D) | 0.3 | $594k | 7.3k | 81.00 |
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| Blackrock Municipal Income Trust (BFK) | 0.3 | $595k | +2% | 42k | 14.08 |
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| Alps Etf Tr alerian energy (ENFR) | 0.3 | $605k | 26k | 23.10 |
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| Capital One Financial (COF) | 0.3 | $579k | +4% | 5.8k | 99.54 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $580k | -15% | 7.3k | 79.08 |
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| At&t (T) | 0.3 | $557k | +2% | 14k | 38.87 |
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| Valero Energy Corporation (VLO) | 0.3 | $566k | -35% | 6.2k | 91.85 |
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| Novartis (NVS) | 0.3 | $542k | -5% | 6.5k | 83.94 |
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| Fidelity National Information Services (FIS) | 0.3 | $523k | -23% | 5.6k | 94.05 |
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| Industries N shs - a - (LYB) | 0.3 | $535k | +2% | 4.9k | 110.29 |
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| Waste Management (WM) | 0.3 | $519k | +4% | 6.0k | 86.34 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $520k | 5.1k | 102.08 |
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| General Motors Company (GM) | 0.3 | $506k | +33% | 12k | 40.98 |
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| Zoetis Inc Cl A (ZTS) | 0.3 | $507k | -35% | 7.0k | 72.04 |
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| Western Digital (WDC) | 0.3 | $492k | 6.2k | 79.61 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $498k | -15% | 1.6k | 321.29 |
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| Synchrony Financial (SYF) | 0.3 | $489k | 13k | 38.63 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $481k | +83% | 4.0k | 121.53 |
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| Nuveen Build Amer Bd (NBB) | 0.3 | $481k | 22k | 21.99 |
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| U.S. Bancorp (USB) | 0.2 | $443k | 8.3k | 53.59 |
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| Gilead Sciences (GILD) | 0.2 | $447k | +9% | 6.2k | 71.67 |
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| Medtronic (MDT) | 0.2 | $441k | -8% | 5.5k | 80.68 |
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| Kraft Heinz (KHC) | 0.2 | $448k | -17% | 5.8k | 77.78 |
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| General Electric Company | 0.2 | $425k | -34% | 24k | 17.45 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $421k | 3.5k | 120.66 |
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| Stanley Black & Decker (SWK) | 0.2 | $417k | +11% | 2.5k | 169.72 |
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| Enbridge (ENB) | 0.2 | $418k | +4% | 11k | 39.11 |
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| iShares Russell 1000 Growth Index (IWF) | 0.2 | $420k | +9% | 3.1k | 134.62 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $421k | -33% | 3.8k | 110.82 |
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| WisdomTree DEFA (DWM) | 0.2 | $425k | -31% | 7.6k | 55.84 |
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| Wal-Mart Stores (WMT) | 0.2 | $402k | +5% | 4.1k | 98.70 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $413k | NEW | 3.6k | 114.21 |
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| Nuveen Muni Value Fund (NUV) | 0.2 | $401k | 40k | 10.12 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $399k | -45% | 28k | 14.06 |
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| Newell Rubbermaid (NWL) | 0.2 | $381k | 12k | 30.91 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $397k | +21% | 5.6k | 70.38 |
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| Celgene Corporation | 0.2 | $386k | -28% | 3.7k | 104.44 |
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| Manpower (MAN) | 0.2 | $371k | -17% | 2.9k | 126.23 |
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| American International (AIG) | 0.2 | $366k | -28% | 6.1k | 59.52 |
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| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.2 | $375k | +16% | 7.5k | 49.88 |
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| Westrock (WRK) | 0.2 | $377k | NEW | 6.0k | 63.20 |
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| Merck & Co (MRK) | 0.2 | $346k | -21% | 6.1k | 56.31 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $328k | +37% | 7.0k | 47.13 |
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| Halliburton Company (HAL) | 0.2 | $340k | NEW | 7.0k | 48.80 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $342k | 6.3k | 54.72 |
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| BlackRock Municipal Income Trust II (BLE) | 0.2 | $329k | 23k | 14.43 |
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| Express Scripts Holding | 0.2 | $333k | -27% | 4.5k | 74.66 |
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| Allergan | 0.2 | $329k | -28% | 2.0k | 163.60 |
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| Hanesbrands (HBI) | 0.2 | $322k | -31% | 15k | 20.90 |
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| Procter & Gamble Company (PG) | 0.2 | $316k | +5% | 3.4k | 91.83 |
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| Enterprise Products Partners (EPD) | 0.2 | $313k | 12k | 26.49 |
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| MFS Multimarket Income Trust (MMT) | 0.2 | $313k | -31% | 52k | 6.07 |
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| Western Asset Invest. Grade Defined Opp (IGI) | 0.2 | $324k | 14k | 22.87 |
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| CarMax (KMX) | 0.2 | $294k | -18% | 4.6k | 64.21 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $305k | -89% | 2.3k | 132.96 |
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| Blackrock Muniyield Fund (MYD) | 0.2 | $304k | 21k | 14.50 |
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| Facebook Inc cl a (META) | 0.2 | $303k | -11% | 1.7k | 176.27 |
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| Conduent Incorporate (CNDT) | 0.2 | $299k | +27% | 19k | 16.14 |
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| Dreyfus Strategic Municipal Bond Fund | 0.2 | $284k | 33k | 8.54 |
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| PowerShares Insured Nati Muni Bond | 0.2 | $284k | +17% | 11k | 25.78 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $284k | 271.00 | 1047.97 |
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| Netflix (NFLX) | 0.1 | $272k | 1.4k | 191.95 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $258k | +8% | 18k | 14.07 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $259k | 21k | 12.50 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $271k | -55% | 20k | 13.77 |
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| Nuveen Real Estate Income Fund (JRS) | 0.1 | $272k | +2% | 24k | 11.27 |
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| Philip Morris International (PM) | 0.1 | $244k | -25% | 2.3k | 105.67 |
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| MFS Intermediate Income Trust (MIN) | 0.1 | $246k | 59k | 4.14 |
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| Columbia Banking System (COLB) | 0.1 | $250k | +8% | 5.8k | 43.37 |
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| iShares MSCI EAFE Value Index (EFV) | 0.1 | $249k | +22% | 4.5k | 55.27 |
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| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $241k | 17k | 14.46 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $244k | -74% | 16k | 15.46 |
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| Store Capital Corp reit | 0.1 | $251k | NEW | 9.7k | 26.00 |
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| Chubb (CB) | 0.1 | $243k | -37% | 1.7k | 146.30 |
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| Allstate Corporation (ALL) | 0.1 | $227k | NEW | 2.2k | 104.66 |
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| Williams Companies (WMB) | 0.1 | $222k | NEW | 7.3k | 30.44 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $237k | 1.7k | 136.99 |
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| Blackrock Strategic Municipal Trust | 0.1 | $227k | 17k | 13.65 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $231k | -42% | 1.4k | 160.42 |
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| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $232k | 16k | 14.60 |
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| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $221k | +7% | 15k | 14.91 |
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| Energy Transfer Partners | 0.1 | $225k | +21% | 13k | 17.93 |
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| BP (BP) | 0.1 | $212k | -15% | 5.0k | 42.06 |
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| iShares S&P 500 Index (IVV) | 0.1 | $206k | NEW | 767.00 | 268.58 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $204k | -3% | 1.3k | 152.35 |
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| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $212k | 13k | 15.91 |
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| Dreyfus Strategic Muni. | 0.1 | $207k | 24k | 8.62 |
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| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $218k | NEW | 6.3k | 34.67 |
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| Blackstone Gso Flting Rte Fu (BSL) | 0.1 | $196k | NEW | 11k | 17.98 |
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| Nuveen Senior Income Fund | 0.1 | $193k | 30k | 6.52 |
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| New York Community Ban | 0.1 | $176k | 14k | 13.00 |
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| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $168k | 14k | 12.11 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $176k | 40k | 4.39 |
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| BlackRock MuniHoldings Fund (MHD) | 0.1 | $178k | -10% | 11k | 16.55 |
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| Annaly Capital Management | 0.1 | $164k | +26% | 14k | 11.87 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $161k | 11k | 15.33 |
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| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $152k | NEW | 11k | 14.34 |
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| Nuveen Quality Pref. Inc. Fund II | 0.1 | $161k | 16k | 10.20 |
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| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $153k | 10k | 14.88 |
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| Nuveen Municipal Income Fund (NMI) | 0.1 | $159k | +10% | 14k | 11.55 |
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| Matinas Biopharma Holdings, In (MTNB) | 0.1 | $167k | 144k | 1.16 |
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| MFS Charter Income Trust (MCR) | 0.1 | $143k | -36% | 17k | 8.46 |
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| Putnam Master Int. Income (PIM) | 0.1 | $115k | 24k | 4.76 |
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| BlackRock MuniVest Fund (MVF) | 0.1 | $115k | 12k | 9.58 |
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| MFS Investment Grade Municipal Trust (CXH) | 0.1 | $131k | +17% | 14k | 9.72 |
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| BlackRock Income Trust | 0.1 | $104k | +3% | 17k | 6.18 |
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| Corbus Pharmaceuticals Hldgs | 0.1 | $109k | 15k | 7.10 |
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| MFS Government Markets Income Trust (MGF) | 0.0 | $70k | 15k | 4.80 |
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| Opko Health (OPK) | 0.0 | $54k | -11% | 11k | 4.89 |
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| Weatherford Intl Plc ord | 0.0 | $51k | +22% | 12k | 4.17 |
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| Yamana Gold | 0.0 | $41k | NEW | 13k | 3.15 |
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| Organovo Holdings | 0.0 | $15k | 11k | 1.33 |
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| Denison Mines Corp (DNN) | 0.0 | $7.0k | 14k | 0.52 |
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Past Filings by Yellowstone Partners
SEC 13F filings are viewable for Yellowstone Partners going back to 2016
- Yellowstone Partners 2017 Q4 filed Jan. 24, 2018
- Yellowstone Partners 2017 Q3 filed Nov. 15, 2017
- Yellowstone Partners 2016 Q3 filed Oct. 27, 2016
- Yellowstone Partners 2013 Q4 filed Aug. 17, 2016
- Yellowstone Partners 2014 Q1 filed Aug. 17, 2016
- Yellowstone Partners 2014 Q2 filed Aug. 17, 2016
- Yellowstone Partners 2014 Q3 filed Aug. 17, 2016
- Yellowstone Partners 2014 Q4 filed Aug. 17, 2016
- Yellowstone Partners 2015 Q1 filed Aug. 17, 2016
- Yellowstone Partners 2015 Q2 filed Aug. 17, 2016
- Yellowstone Partners 2015 Q3 filed Aug. 17, 2016
- Yellowstone Partners 2015 Q4 filed Aug. 17, 2016
- Yellowstone Partners 2016 Q1 filed Aug. 17, 2016
- Yellowstone Partners 2016 Q2 filed Aug. 17, 2016