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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
+3.04%
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
$455M
AUM Growth
+$84.3M
Cap. Flow
+$74.7M
Cap. Flow %
16.43%
Top 10 Hldgs %
26.44%
Holding
169
New
18
Increased
107
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.44M
2
ORCL icon
Oracle
ORCL
+$4.37M
3
MSFT icon
Microsoft
MSFT
+$4.21M
4
AMZN icon
Amazon
AMZN
+$3.92M
5
AON icon
Aon
AON
+$3.58M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$372K
2
IBM icon
IBM
IBM
+$267K
3
VLO icon
Valero Energy
VLO
+$229K
4
GILD icon
Gilead Sciences
GILD
+$213K
5
AAPL icon
Apple
AAPL
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 21.91%
2 Financials 13.67%
3 Consumer Staples 13.45%
4 Technology 13.09%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$31.4B
$5.73M 1.26%
64,725
-476
-0.7% -$39.2K
SLB icon
27
SLB Ltd
SLB
$74.8B
$5.69M 1.25%
71,969
+5,801
+9% +$445K
UNH icon
28
UnitedHealth
UNH
$371B
$5.65M 1.24%
40,030
+24,715
+161% +$3.3M
SYK icon
29
Stryker
SYK
$128B
$5.54M 1.22%
46,219
-1,362
-3% -$152K
CTSH icon
30
Cognizant
CTSH
$24.5B
$5.13M 1.13%
89,558
+8,133
+10% +$491K
GE icon
31
GE Aerospace
GE
$387B
$4.91M 1.08%
32,554
+1,015
+3% +$148K
PFE icon
32
Pfizer
PFE
$145B
$4.9M 1.08%
146,641
+2,164
+1% +$69.1K
MCD icon
33
McDonald's
MCD
$191B
$4.84M 1.06%
40,227
-269
-0.7% -$33.7K
C icon
34
Citigroup
C
$231B
$4.73M 1.04%
111,558
+63,866
+134% +$2.82M
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$4.41M 0.97%
60,008
+4,805
+9% +$340K
HD icon
36
Home Depot
HD
$346B
$4.4M 0.97%
34,463
+9,311
+37% +$1.23M
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.09M 0.9%
151,212
+83,425
+123% +$2.43M
USB icon
38
US Bancorp
USB
$101B
$4.08M 0.9%
101,104
+1,680
+2% +$69.9K
GILD icon
39
Gilead Sciences
GILD
$162B
$3.87M 0.85%
46,362
-2,405
-5% -$213K
CHD icon
40
Church & Dwight Co
CHD
$24B
$3.86M 0.85%
75,114
+1,762
+2% +$85K
NEE icon
41
NextEra Energy
NEE
$180B
$3.85M 0.85%
118,104
-4,996
-4% -$150K
PAYX icon
42
Paychex
PAYX
$41.7B
$3.74M 0.82%
62,820
+235
+0.4% +$12.6K
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.6B
$3.71M 0.82%
129,372
+63,376
+96% +$2M
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
$3.51M 0.77%
29,434
+2,085
+8% +$234K
CL icon
45
Colgate-Palmolive
CL
$72.7B
$3.51M 0.77%
47,963
+2,554
+6% +$182K
WWAV
46
DELISTED
The WhiteWave Foods Company
WWAV
$3.48M 0.77%
74,125
+2,035
+3% +$87.4K
INTU icon
47
Intuit
INTU
$87.6B
$3.44M 0.76%
30,808
+577
+2% +$60.3K
CVX icon
48
Chevron
CVX
$380B
$3.42M 0.75%
32,654
+509
+2% +$51.2K
JPM icon
49
JPMorgan Chase
JPM
$960B
$3.27M 0.72%
52,625
+18,763
+55% +$1.17M
DISH
50
DELISTED
DISH Network Corp.
DISH
$3.17M 0.7%
60,575
+33,800
+126% +$1.65M
1
2
3 4 5

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YHB Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, YHB Investment Advisors held 169 positions worth $455M, up 23% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors deployed $74.7M of net new capital in Q2 2016, opening 18 new positions and adding to 107 existing holdings. Its largest new stake was Imperva, Inc.: 32,790 shares worth $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $267K trimmed.

  • YHB Investment Advisors's largest Q2 2016 buy was Imperva, Inc.: 32,790 shares worth $1.41M.
  • YHB Investment Advisors added most to Berkshire Hathaway Class B in Q2 2016, an estimated $4.44M increase.
  • YHB Investment Advisors's biggest Q2 2016 reduction was IBM, cutting an estimated $267K.
  • YHB Investment Advisors fully exited Caterpillar in Q2 2016, selling an estimated $372K.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $455M portfolio in Q2 2016.
  • YHB Investment Advisors opened 18 new positions and closed 4 in Q2 2016.
  • YHB Investment Advisors's portfolio value rose 23% quarter-over-quarter to $455M.

Based on YHB Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.