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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
+6.66%
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
$587M
AUM Growth
+$27.7M
Cap. Flow
-$4.57M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27.99%
Holding
189
New
13
Increased
69
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$1.26M
2
CELG
Celgene Corp
CELG
+$878K
3
PFE icon
Pfizer
PFE
+$588K
4
ING icon
ING
ING
+$549K
5
AER icon
AerCap
AER
+$547K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.92M
2
MDLZ icon
Mondelez International
MDLZ
+$2.67M
3
PEP icon
PepsiCo
PEP
+$1.61M
4
GE icon
GE Aerospace
GE
+$1.6M
5
PG icon
Procter & Gamble
PG
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Financials 16.89%
3 Technology 15.56%
4 Consumer Discretionary 10.67%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$6.56M 1.12%
90,500
-3,373
-4% -$245K
CTSH icon
27
Cognizant
CTSH
$24.9B
$6.38M 1.09%
89,788
+645
+0.7% +$47.1K
NKE icon
28
Nike
NKE
$62.6B
$6.32M 1.08%
101,060
-749
-0.7% -$43.1K
MAR icon
29
Marriott International
MAR
$92B
$5.96M 1.02%
43,909
– –
USB icon
30
US Bancorp
USB
$98.7B
$5.56M 0.95%
103,795
+2,100
+2% +$113K
PFE icon
31
Pfizer
PFE
$142B
$5.5M 0.94%
159,955
+17,235
+12% +$588K
JPM icon
32
JPMorgan Chase
JPM
$936B
$5.29M 0.9%
49,417
-144
-0.3% -$14.6K
UNP icon
33
Union Pacific
UNP
$172B
$5.25M 0.89%
39,109
-4
-0% -$482
FTV icon
34
Fortive
FTV
$18B
$5.2M 0.89%
113,888
+3,332
+3% +$153K
BDX icon
35
Becton Dickinson
BDX
$46.5B
$5.15M 0.88%
24,672
+1,185
+5% +$248K
PG icon
36
Procter & Gamble
PG
$337B
$5.01M 0.85%
54,583
-14,359
-21% -$1.29M
KHC icon
37
Kraft Heinz
KHC
$31B
$4.83M 0.82%
62,105
+836
+1% +$65.7K
INTU icon
38
Intuit
INTU
$88.5B
$4.82M 0.82%
30,520
+455
+2% +$69.3K
NEE icon
39
NextEra Energy
NEE
$180B
$4.81M 0.82%
123,192
-544
-0.4% -$21K
SLB icon
40
SLB Ltd
SLB
$73B
$4.59M 0.78%
68,113
-3,439
-5% -$223K
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.57B
$4.51M 0.77%
133,172
– –
PYPL icon
42
PayPal
PYPL
$49.3B
$4.5M 0.77%
61,170
+315
+0.5% +$22.8K
CVX icon
43
Chevron
CVX
$387B
$4.16M 0.71%
33,215
+1,143
+4% +$136K
PAYX icon
44
Paychex
PAYX
$42B
$4.13M 0.7%
60,669
+828
+1% +$54.3K
MON
45
DELISTED
Monsanto Co
MON
$4.09M 0.7%
35,000
-24,508
-41% -$2.92M
BAC icon
46
Bank of America
BAC
$434B
$3.97M 0.68%
134,604
-1,522
-1% -$42K
WFC icon
47
Wells Fargo
WFC
$263B
$3.89M 0.66%
64,121
-1,128
-2% -$63.7K
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.89M 0.66%
112,537
– –
CL icon
49
Colgate-Palmolive
CL
$72.5B
$3.88M 0.66%
51,427
+932
+2% +$68.1K
CME icon
50
CME Group
CME
$95.2B
$3.83M 0.65%
26,210
+508
+2% +$72.3K
1
2
3 4 5

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YHB Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, YHB Investment Advisors held 189 positions worth $587M, up 5% from $559M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q4 2017 filing shows 13 new, 69 increased, 65 reduced and 2 closed positions. Its largest new stake was TripAdvisor: 34,860 shares worth $1.2M. The largest sale was Monsanto Co, an estimated $2.92M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • YHB Investment Advisors's largest Q4 2017 buy was TripAdvisor: 34,860 shares worth $1.2M.
  • YHB Investment Advisors added most to Celgene Corp in Q4 2017, an estimated $878K increase.
  • YHB Investment Advisors's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $2.92M.
  • YHB Investment Advisors fully exited Boston Scientific in Q4 2017, selling an estimated $263K.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $587M portfolio in Q4 2017.
  • YHB Investment Advisors opened 13 new positions and closed 2 in Q4 2017.
  • YHB Investment Advisors's portfolio value rose 5% quarter-over-quarter to $587M.

Based on YHB Investment Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.