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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
+1.52%
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
$370M
AUM Growth
-$70.7M
Cap. Flow
-$70.1M
Cap. Flow %
-18.94%
Top 10 Hldgs %
26.61%
Holding
166
New
7
Increased
34
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.79M
2
CMI icon
Cummins
CMI
+$775K
3
WWAV
The WhiteWave Foods Company
WWAV
+$593K
4
PYPL icon
PayPal
PYPL
+$570K
5
MAR icon
Marriott International
MAR
+$480K

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$5.23M
2
ORCL icon
Oracle
ORCL
+$4.13M
3
ECL icon
Ecolab
ECL
+$3.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M
5
AON icon
Aon
AON
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Technology 13.62%
3 Consumer Staples 13.06%
4 Financials 11.77%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$94.6B
$2.32M 0.63%
24,181
+155
+0.6% +$14.1K
APH icon
52
Amphenol
APH
$211B
$2.29M 0.62%
158,680
+1,232
+0.8% +$16K
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.1B
$2.21M 0.6%
44,352
+740
+2% +$33.3K
ISRG icon
54
Intuitive Surgical
ISRG
$132B
$2.17M 0.59%
32,562
+720
+2% +$44.6K
LBTYK icon
55
Liberty Global Class C
LBTYK
$3.58B
$2.15M 0.58%
65,996
+58,713
+806% +$1.79M
WTRG icon
56
Essential Utilities
WTRG
$11.2B
$2.1M 0.57%
66,045
-443
-0.7% -$13.7K
JPM icon
57
JPMorgan Chase
JPM
$943B
$2M 0.54%
33,862
-16,000
-32% -$934K
C icon
58
Citigroup
C
$225B
$1.99M 0.54%
47,692
-62,358
-57% -$2.61M
SWK icon
59
Stanley Black & Decker
SWK
$15.5B
$1.98M 0.53%
18,770
+3,705
+25% +$360K
UNH icon
60
UnitedHealth
UNH
$367B
$1.97M 0.53%
15,315
-26,035
-63% -$3.08M
PYPL icon
61
PayPal
PYPL
$51B
$1.96M 0.53%
50,673
+15,767
+45% +$570K
PX
62
DELISTED
Praxair Inc
PX
$1.9M 0.51%
16,636
-3,636
-18% -$379K
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.89M 0.51%
67,787
-89,025
-57% -$2.38M
WFC icon
64
Wells Fargo
WFC
$261B
$1.87M 0.5%
38,581
+2,705
+8% +$132K
MMM icon
65
3M
MMM
$93.5B
$1.71M 0.46%
12,253
-5,289
-30% -$679K
CMCSK
66
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.58M 0.43%
25,931
– –
MORN icon
67
Morningstar
MORN
$7.35B
$1.57M 0.43%
17,840
-60
-0.3% -$4.78K
AFL icon
68
Aflac
AFL
$63.1B
$1.52M 0.41%
48,316
-690
-1% -$20.5K
ABT icon
69
Abbott
ABT
$185B
$1.52M 0.41%
36,429
-1,339
-4% -$53.1K
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$1.51M 0.41%
24,111
+2,128
+10% +$120K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$1.44M 0.39%
39,905
+10,300
+35% +$371K
FAST icon
72
Fastenal
FAST
$58.9B
$1.4M 0.38%
113,980
-292
-0.3% -$3.17K
KMI icon
73
Kinder Morgan
KMI
$68.8B
$1.4M 0.38%
78,106
+10,608
+16% +$174K
KO icon
74
Coca-Cola
KO
$373B
$1.31M 0.35%
28,195
-33,159
-54% -$1.44M
AGN
75
DELISTED
Allergan plc
AGN
$1.31M 0.35%
4,881
-252
-5% -$72.1K
1 2
3
4 5

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YHB Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, YHB Investment Advisors held 166 positions worth $370M, down 16% from $441M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors withdrew a net $70.1M in Q1 2016, closing 15 positions and reducing 101 holdings. Its most notable exit was Liberty Global Class A, an estimated $5.23M position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in Cummins worth $881K.

  • YHB Investment Advisors's largest Q1 2016 buy was Cummins: 8,015 shares worth $881K.
  • YHB Investment Advisors added most to Liberty Global Class C in Q1 2016, an estimated $1.79M increase.
  • YHB Investment Advisors's biggest Q1 2016 reduction was Oracle, cutting an estimated $4.13M.
  • YHB Investment Advisors fully exited Liberty Global Class A in Q1 2016, selling an estimated $5.23M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $370M portfolio in Q1 2016.
  • YHB Investment Advisors opened 7 new positions and closed 15 in Q1 2016.
  • YHB Investment Advisors's portfolio value fell 16% quarter-over-quarter to $370M.

Based on YHB Investment Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.