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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
+6.73%
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
$338M
AUM Growth
+$17M
Cap. Flow
+$1.26M
Cap. Flow %
0.37%
Top 10 Hldgs %
25.53%
Holding
147
New
6
Increased
60
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.74M
2
NBL
Noble Energy, Inc.
NBL
+$988K
3
ORCL icon
Oracle
ORCL
+$899K
4
CHD icon
Church & Dwight Co
CHD
+$529K
5
CLH icon
Clean Harbors
CLH
+$506K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.42M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
3
QEP
QEP RESOURCES, INC.
QEP
+$996K
4
EMR icon
Emerson Electric
EMR
+$988K
5
XRAY icon
Dentsply Sirona
XRAY
+$971K

Sector Composition

Rank Sector Weight
1 Healthcare 17.23%
2 Technology 13.62%
3 Consumer Staples 12.51%
4 Energy 11.86%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$692B
$2.38M 0.7%
49,772
+380
+0.8% +$17.6K
PFE icon
52
Pfizer
PFE
$149B
$2.37M 0.7%
86,879
-2,973
-3% -$80.9K
CTSH icon
53
Cognizant
CTSH
$25.6B
$2.23M 0.66%
54,264
+2,710
+5% +$101K
EMR icon
54
Emerson Electric
EMR
$87.5B
$2.17M 0.64%
33,520
-16,160
-33% -$988K
TPR icon
55
Tapestry
TPR
$32.7B
$2.02M 0.6%
36,955
+4,310
+13% +$237K
PAYX icon
56
Paychex
PAYX
$42.7B
$1.98M 0.59%
48,730
-415
-0.8% -$16.4K
AGN
57
DELISTED
Allergan Inc
AGN
$1.96M 0.58%
21,640
+3,170
+17% +$285K
CHD icon
58
Church & Dwight Co
CHD
$24.5B
$1.95M 0.58%
65,010
+17,186
+36% +$529K
L icon
59
Loews
L
$23.7B
$1.91M 0.57%
40,900
+3,800
+10% +$175K
WRB icon
60
W.R. Berkley
WRB
$26.8B
$1.85M 0.55%
145,969
-37,125
-20% -$466K
UNP icon
61
Union Pacific
UNP
$175B
$1.84M 0.54%
23,638
+460
+2% +$36.4K
NEE icon
62
NextEra Energy
NEE
$176B
$1.83M 0.54%
91,460
+1,500
+2% +$31K
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.78M 0.53%
7,836
+190
+2% +$42.9K
STZ icon
64
Constellation Brands
STZ
$22.6B
$1.78M 0.53%
31,005
+2,100
+7% +$114K
APC
65
DELISTED
Anadarko Petroleum
APC
$1.78M 0.53%
19,133
+2,660
+16% +$242K
GILD icon
66
Gilead Sciences
GILD
$162B
$1.76M 0.52%
27,929
+2,085
+8% +$125K
LBTYA icon
67
Liberty Global Class A
LBTYA
$3.68B
$1.74M 0.51%
53,019
– –
GS icon
68
Goldman Sachs
GS
$301B
$1.73M 0.51%
10,954
-75
-0.7% -$12.1K
CSCO icon
69
Cisco
CSCO
$476B
$1.71M 0.5%
72,755
+868
+1% +$21.5K
AFL icon
70
Aflac
AFL
$64.5B
$1.62M 0.48%
52,236
+1,902
+4% +$57.3K
SWK icon
71
Stanley Black & Decker
SWK
$15.3B
$1.57M 0.47%
17,356
+1
+0% +$86
MON
72
DELISTED
Monsanto Co
MON
$1.57M 0.47%
15,061
-50
-0.3% -$5.02K
CME icon
73
CME Group
CME
$95B
$1.56M 0.46%
21,140
-405
-2% -$29.8K
FLS icon
74
Flowserve
FLS
$10B
$1.5M 0.45%
24,129
-75
-0.3% -$4.34K
DISH
75
DELISTED
DISH Network Corp.
DISH
$1.49M 0.44%
33,000
+3,650
+12% +$164K
1 2
3
4 5

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YHB Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, YHB Investment Advisors held 147 positions worth $338M, up 5.3% from $321M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors's Q3 2013 filing shows 6 new, 60 increased, 62 reduced and 5 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 118,800 shares worth $3.98M. The largest sale was NEWS CORPORATION CL-A, an estimated $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • YHB Investment Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 118,800 shares worth $3.98M.
  • YHB Investment Advisors added most to Noble Energy, Inc. in Q3 2013, an estimated $988K increase.
  • YHB Investment Advisors's biggest Q3 2013 reduction was NEWS CORPORATION CL-A, cutting an estimated $1.42M.
  • YHB Investment Advisors fully exited Vanguard Real Estate ETF in Q3 2013, selling an estimated $1.06M.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $338M portfolio in Q3 2013.
  • YHB Investment Advisors opened 6 new positions and closed 5 in Q3 2013.
  • YHB Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $338M.

Based on YHB Investment Advisors's 13F filing for Q3 2013, filed 15 Oct 2013.