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YIA

YHB Investment Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+27.39%
3 Year Est. Return
+85.72%
5 Year Est. Return
+104.16%
10 Year Est. Return
+409.93%
AUM
$441M
AUM Growth
+$17.7M
Cap. Flow
-$4.81M
Cap. Flow %
-1.09%
Top 10 Hldgs %
26.55%
Holding
169
New
9
Increased
66
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M
2
KHC icon
Kraft Heinz
KHC
+$5.18M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$4.66M
4
STI
SunTrust Banks, Inc.
STI
+$1.25M
5
BHC icon
Bausch Health
BHC
+$1.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.87M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4.99M
3
ALTR
Altera Corp
ALTR
+$2.66M
4
MDLZ icon
Mondelez International
MDLZ
+$2.14M
5
EMC
EMC CORPORATION
EMC
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Financials 13.37%
3 Technology 12.87%
4 Consumer Staples 12.82%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$76.5B
$5.37M 1.22%
58,275
– –
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.68B
$5.23M 1.18%
146,885
+123,433
+526% +$4.66M
CTSH icon
28
Cognizant
CTSH
$25.6B
$5.13M 1.16%
85,424
+4,751
+6% +$306K
KHC icon
29
Kraft Heinz
KHC
$29.6B
$5.11M 1.16%
+70,266
New +$5.18M
GILD icon
30
Gilead Sciences
GILD
$162B
$4.97M 1.13%
49,114
+6,666
+16% +$694K
SLB icon
31
SLB Ltd
SLB
$76.5B
$4.91M 1.11%
70,344
-833
-1% -$62.4K
UNH icon
32
UnitedHealth
UNH
$367B
$4.86M 1.1%
41,350
+570
+1% +$66.6K
MCD icon
33
McDonald's
MCD
$196B
$4.86M 1.1%
41,129
+32
+0.1% +$3.58K
GE icon
34
GE Aerospace
GE
$389B
$4.7M 1.07%
31,510
-1,257
-4% -$179K
PFE icon
35
Pfizer
PFE
$149B
$4.35M 0.99%
141,932
+2,520
+2% +$79.3K
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$4.33M 0.98%
62,963
+1,969
+3% +$130K
SYK icon
37
Stryker
SYK
$129B
$4.32M 0.98%
46,486
+255
+0.6% +$24.4K
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.26M 0.97%
156,812
+2,400
+2% +$69.6K
USB icon
39
US Bancorp
USB
$99.4B
$4.2M 0.95%
98,436
+1,257
+1% +$53.7K
CL icon
40
Colgate-Palmolive
CL
$74.1B
$3.41M 0.77%
51,245
-357
-0.7% -$23.7K
HD icon
41
Home Depot
HD
$349B
$3.34M 0.76%
25,271
-598
-2% -$76.1K
JPM icon
42
JPMorgan Chase
JPM
$947B
$3.29M 0.75%
49,862
+1,416
+3% +$92.2K
CVX icon
43
Chevron
CVX
$371B
$3.29M 0.75%
36,538
-1,457
-4% -$131K
NEE icon
44
NextEra Energy
NEE
$176B
$3.23M 0.73%
124,464
-1,468
-1% -$37.1K
CHD icon
45
Church & Dwight Co
CHD
$24.5B
$3.19M 0.72%
75,056
+2,302
+3% +$98.6K
PAYX icon
46
Paychex
PAYX
$42.7B
$3.16M 0.72%
59,717
+3,225
+6% +$169K
DISH
47
DELISTED
DISH Network Corp.
DISH
$3.03M 0.69%
53,025
+600
+1% +$36.8K
YUM icon
48
Yum! Brands
YUM
$41.6B
$2.92M 0.66%
55,705
-183
-0.3% -$9.56K
INTU icon
49
Intuit
INTU
$88.1B
$2.75M 0.62%
28,483
+1,008
+4% +$97.5K
T icon
50
AT&T
T
$162B
$2.75M 0.62%
105,675
-57
-0.1% -$1.45K
1
2
3 4 5

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YHB Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, YHB Investment Advisors held 169 positions worth $441M, up 4.2% from $423M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors's Q4 2015 filing shows 9 new, 66 increased, 67 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 225,700 shares worth $8.78M. The largest sale was Alphabet (Google) Class C, an estimated $7.87M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • YHB Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 225,700 shares worth $8.78M.
  • YHB Investment Advisors added most to Liberty Global Class A in Q4 2015, an estimated $4.66M increase.
  • YHB Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.87M.
  • YHB Investment Advisors fully exited Altera Corp in Q4 2015, selling an estimated $2.66M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $441M portfolio in Q4 2015.
  • YHB Investment Advisors opened 9 new positions and closed 10 in Q4 2015.
  • YHB Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $441M.

Based on YHB Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.