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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
+3.18%
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
$480M
AUM Growth
+$66M
Cap. Flow
+$56.8M
Cap. Flow %
11.83%
Top 10 Hldgs %
26.71%
Holding
175
New
9
Increased
111
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.41M
2
AMZN icon
Amazon
AMZN
+$3.31M
3
MSFT icon
Microsoft
MSFT
+$3.26M
4
ORCL icon
Oracle
ORCL
+$3.1M
5
UNH icon
UnitedHealth
UNH
+$2.73M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$1.33M
2
YUM icon
Yum! Brands
YUM
+$846K
3
GILD icon
Gilead Sciences
GILD
+$488K
4
ESRX
Express Scripts Holding Company
ESRX
+$279K
5
IBM icon
IBM
IBM
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Financials 16.14%
3 Technology 13.89%
4 Consumer Staples 11.13%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30.5B
$5.66M 1.18%
64,787
+4,335
+7% +$371K
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$5.6M 1.17%
126,298
+34,822
+38% +$1.5M
SYK icon
28
Stryker
SYK
$129B
$5.56M 1.16%
46,404
+415
+0.9% +$47.7K
HD icon
29
Home Depot
HD
$352B
$5.22M 1.09%
38,954
+2,584
+7% +$333K
NKE icon
30
Nike
NKE
$63B
$5.15M 1.07%
101,354
-1,275
-1% -$65.4K
GE icon
31
GE Aerospace
GE
$396B
$5.12M 1.07%
33,836
+371
+1% +$53.9K
USB icon
32
US Bancorp
USB
$100B
$5.06M 1.05%
98,440
+1,509
+2% +$71.8K
MCD icon
33
McDonald's
MCD
$195B
$5.02M 1.05%
41,268
+473
+1% +$55.5K
CTSH icon
34
Cognizant
CTSH
$25.1B
$5M 1.04%
89,296
+3,839
+4% +$205K
JPM icon
35
JPMorgan Chase
JPM
$955B
$4.8M 1%
55,622
+8,724
+19% +$665K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$4.75M 0.99%
69,029
-3,893
-5% -$279K
PFE icon
37
Pfizer
PFE
$147B
$4.67M 0.97%
151,668
+1,885
+1% +$57.5K
LBTYK icon
38
Liberty Global Class C
LBTYK
$3.51B
$3.96M 0.82%
133,172
+49,084
+58% +$1.51M
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
$3.95M 0.82%
29,064
+2,160
+8% +$289K
CVX icon
40
Chevron
CVX
$371B
$3.81M 0.79%
32,359
+510
+2% +$55.5K
UNP icon
41
Union Pacific
UNP
$176B
$3.8M 0.79%
36,658
+889
+2% +$87.4K
PAYX icon
42
Paychex
PAYX
$42.1B
$3.74M 0.78%
61,424
-1,626
-3% -$93.7K
MAR icon
43
Marriott International
MAR
$94.2B
$3.65M 0.76%
44,209
+17,632
+66% +$1.33M
DISH
44
DELISTED
DISH Network Corp.
DISH
$3.65M 0.76%
62,945
+22,170
+54% +$1.27M
NEE icon
45
NextEra Energy
NEE
$179B
$3.57M 0.74%
119,648
+468
+0.4% +$14K
INTU icon
46
Intuit
INTU
$89.7B
$3.53M 0.74%
30,812
+218
+0.7% +$24.4K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$3.47M 0.72%
59,311
+5,629
+10% +$308K
CHD icon
48
Church & Dwight Co
CHD
$24.6B
$3.39M 0.71%
76,724
+2,198
+3% +$100K
GS icon
49
Goldman Sachs
GS
$313B
$3.3M 0.69%
13,784
+6,174
+81% +$1.25M
ABBV icon
50
AbbVie
ABBV
$435B
$3.28M 0.68%
52,329
-1,378
-3% -$84.1K
1
2
3 4 5

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YHB Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, YHB Investment Advisors held 175 positions worth $480M, up 16% from $414M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors deployed $56.8M of net new capital in Q4 2016, opening 9 new positions and adding to 111 existing holdings. Its largest new stake was Yum China: 37,535 shares worth $980K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Yum! Brands, an estimated $846K trimmed.

  • YHB Investment Advisors's largest Q4 2016 buy was Yum China: 37,535 shares worth $980K.
  • YHB Investment Advisors added most to Berkshire Hathaway Class B in Q4 2016, an estimated $3.41M increase.
  • YHB Investment Advisors's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $846K.
  • YHB Investment Advisors fully exited The WhiteWave Foods Company in Q4 2016, selling an estimated $1.33M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $480M portfolio in Q4 2016.
  • YHB Investment Advisors opened 9 new positions and closed 3 in Q4 2016.
  • YHB Investment Advisors's portfolio value rose 16% quarter-over-quarter to $480M.

Based on YHB Investment Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.