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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
+1.52%
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
$370M
AUM Growth
-$70.7M
Cap. Flow
-$70.1M
Cap. Flow %
-18.94%
Top 10 Hldgs %
26.61%
Holding
166
New
7
Increased
34
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.79M
2
CMI icon
Cummins
CMI
+$775K
3
WWAV
The WhiteWave Foods Company
WWAV
+$593K
4
PYPL icon
PayPal
PYPL
+$570K
5
MAR icon
Marriott International
MAR
+$480K

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$5.23M
2
ORCL icon
Oracle
ORCL
+$4.13M
3
ECL icon
Ecolab
ECL
+$3.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M
5
AON icon
Aon
AON
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Technology 13.62%
3 Consumer Staples 13.06%
4 Financials 11.77%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$196B
$5.09M 1.37%
40,496
-633
-2% -$75.6K
SLB icon
27
SLB Ltd
SLB
$76.5B
$4.88M 1.32%
66,168
-4,176
-6% -$294K
GE icon
28
GE Aerospace
GE
$389B
$4.8M 1.3%
31,539
+29
+0.1% +$4.09K
GILD icon
29
Gilead Sciences
GILD
$162B
$4.48M 1.21%
48,767
-347
-0.7% -$31.3K
PFE icon
30
Pfizer
PFE
$149B
$4.06M 1.1%
144,477
+2,545
+2% +$72.7K
USB icon
31
US Bancorp
USB
$99.4B
$4.04M 1.09%
99,424
+988
+1% +$39.4K
NEE icon
32
NextEra Energy
NEE
$176B
$3.64M 0.98%
123,100
-1,364
-1% -$38.3K
AMZN icon
33
Amazon
AMZN
$2.94T
$3.64M 0.98%
122,620
-67,340
-35% -$1.91M
BMY icon
34
Bristol-Myers Squibb
BMY
$131B
$3.53M 0.95%
55,203
-7,760
-12% -$489K
CHD icon
35
Church & Dwight Co
CHD
$24.5B
$3.38M 0.91%
73,352
-1,704
-2% -$74.4K
PAYX icon
36
Paychex
PAYX
$42.7B
$3.38M 0.91%
62,585
+2,868
+5% +$144K
HD icon
37
Home Depot
HD
$349B
$3.36M 0.91%
25,152
-119
-0.5% -$14.8K
CL icon
38
Colgate-Palmolive
CL
$74.1B
$3.21M 0.87%
45,409
-5,836
-11% -$388K
INTU icon
39
Intuit
INTU
$88.1B
$3.14M 0.85%
30,231
+1,748
+6% +$169K
MDLZ icon
40
Mondelez International
MDLZ
$80.1B
$3.07M 0.83%
76,536
-77,308
-50% -$3.15M
CVX icon
41
Chevron
CVX
$371B
$3.07M 0.83%
32,145
-4,393
-12% -$384K
YUM icon
42
Yum! Brands
YUM
$41.6B
$3.05M 0.82%
51,898
-3,807
-7% -$200K
SBUX icon
43
Starbucks
SBUX
$120B
$3M 0.81%
50,262
+6,288
+14% +$366K
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
$2.93M 0.79%
72,090
+15,600
+28% +$593K
UNP icon
45
Union Pacific
UNP
$175B
$2.69M 0.73%
33,773
+1,142
+3% +$88.3K
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
$2.66M 0.72%
27,349
-2,973
-10% -$261K
TJX icon
47
TJX Companies
TJX
$179B
$2.55M 0.69%
65,192
+1,820
+3% +$66.1K
ABBV icon
48
AbbVie
ABBV
$431B
$2.51M 0.68%
43,903
+520
+1% +$29K
T icon
49
AT&T
T
$162B
$2.51M 0.68%
84,753
-20,922
-20% -$579K
AON icon
50
Aon
AON
$76.5B
$2.42M 0.65%
23,200
-35,075
-60% -$3.29M
1
2
3 4 5

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YHB Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, YHB Investment Advisors held 166 positions worth $370M, down 16% from $441M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors withdrew a net $70.1M in Q1 2016, closing 15 positions and reducing 101 holdings. Its most notable exit was Liberty Global Class A, an estimated $5.23M position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in Cummins worth $881K.

  • YHB Investment Advisors's largest Q1 2016 buy was Cummins: 8,015 shares worth $881K.
  • YHB Investment Advisors added most to Liberty Global Class C in Q1 2016, an estimated $1.79M increase.
  • YHB Investment Advisors's biggest Q1 2016 reduction was Oracle, cutting an estimated $4.13M.
  • YHB Investment Advisors fully exited Liberty Global Class A in Q1 2016, selling an estimated $5.23M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $370M portfolio in Q1 2016.
  • YHB Investment Advisors opened 7 new positions and closed 15 in Q1 2016.
  • YHB Investment Advisors's portfolio value fell 16% quarter-over-quarter to $370M.

Based on YHB Investment Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.