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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
+4.15%
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
$559M
AUM Growth
-$23.7M
Cap. Flow
-$43.7M
Cap. Flow %
-7.82%
Top 10 Hldgs %
27.51%
Holding
184
New
3
Increased
53
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$3.37M
2
C icon
Citigroup
C
+$3.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$3.01M
5
AMZN icon
Amazon
AMZN
+$2.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30.3M
2
MON
Monsanto Co
MON
+$19.2M
3
ABBV icon
AbbVie
ABBV
+$1.87M
4
AAPL icon
Apple
AAPL
+$1.75M
5
CELG
Celgene Corp
CELG
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Financials 16.57%
3 Technology 15.08%
4 Consumer Staples 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$131B
$6.54M 1.17%
46,020
-4,244
-8% -$609K
CTSH icon
27
Cognizant
CTSH
$25B
$6.47M 1.16%
89,143
-12,476
-12% -$876K
MCD icon
28
McDonald's
MCD
$189B
$6.44M 1.15%
41,098
-2,835
-6% -$444K
PG icon
29
Procter & Gamble
PG
$337B
$6.27M 1.12%
68,942
-4,680
-6% -$426K
USB icon
30
US Bancorp
USB
$99.5B
$5.45M 0.97%
101,695
-8,725
-8% -$456K
NKE icon
31
Nike
NKE
$63.4B
$5.28M 0.94%
101,809
-7,955
-7% -$447K
SLB icon
32
SLB Ltd
SLB
$72.9B
$4.99M 0.89%
71,552
-11,192
-14% -$740K
FTV icon
33
Fortive
FTV
$18B
$4.93M 0.88%
110,556
-9,391
-8% -$391K
MAR icon
34
Marriott International
MAR
$92B
$4.84M 0.87%
43,909
+11,752
+37% +$1.21M
PFE icon
35
Pfizer
PFE
$143B
$4.83M 0.86%
142,720
-943,280
-87% -$30.3M
KHC icon
36
Kraft Heinz
KHC
$31.2B
$4.75M 0.85%
61,269
-9,637
-14% -$806K
MDLZ icon
37
Mondelez International
MDLZ
$78.7B
$4.75M 0.85%
116,842
+17,867
+18% +$759K
JPM icon
38
JPMorgan Chase
JPM
$935B
$4.73M 0.85%
49,561
+7,301
+17% +$673K
UNP icon
39
Union Pacific
UNP
$173B
$4.54M 0.81%
39,113
-3,326
-8% -$357K
NEE icon
40
NextEra Energy
NEE
$179B
$4.53M 0.81%
123,736
-14,792
-11% -$542K
BDX icon
41
Becton Dickinson
BDX
$46.8B
$4.49M 0.8%
23,487
-857
-4% -$166K
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.63B
$4.36M 0.78%
133,172
+49,084
+58% +$1.59M
INTU icon
43
Intuit
INTU
$87.9B
$4.27M 0.76%
30,065
-4,340
-13% -$599K
PYPL icon
44
PayPal
PYPL
$49.4B
$3.9M 0.7%
60,855
-2,610
-4% -$156K
CVX icon
45
Chevron
CVX
$384B
$3.77M 0.67%
32,072
-738
-2% -$80.6K
ISRG icon
46
Intuitive Surgical
ISRG
$134B
$3.72M 0.67%
32,022
-4,563
-12% -$497K
CHD icon
47
Church & Dwight Co
CHD
$23.8B
$3.71M 0.66%
76,584
-812
-1% -$41.2K
CL icon
48
Colgate-Palmolive
CL
$71.7B
$3.68M 0.66%
50,495
-4,256
-8% -$307K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.9B
$3.65M 0.65%
71,218
+1,056
+2% +$50.9K
GE icon
50
GE Aerospace
GE
$383B
$3.65M 0.65%
31,509
-1,423
-4% -$172K
1
2
3 4 5

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YHB Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, YHB Investment Advisors held 184 positions worth $559M, down 4.1% from $583M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors withdrew a net $43.7M in Q3 2017, closing 8 positions and reducing 101 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $828K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, YHB Investment Advisors opened a new position in Biogen worth $281K.

  • YHB Investment Advisors's largest Q3 2017 buy was Biogen: 897 shares worth $281K.
  • YHB Investment Advisors added most to Aon in Q3 2017, an estimated $3.37M increase.
  • YHB Investment Advisors's biggest Q3 2017 reduction was Pfizer, cutting an estimated $30.3M.
  • YHB Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $828K.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $559M portfolio in Q3 2017.
  • YHB Investment Advisors opened 3 new positions and closed 8 in Q3 2017.
  • YHB Investment Advisors's portfolio value fell 4.1% quarter-over-quarter to $559M.

Based on YHB Investment Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.