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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
CL icon
51
Colgate-Palmolive
CL
$74.1B
$3.18M 0.66%
48,536
+4,849
+11% +$332K
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.16M 0.66%
112,537
+25,625
+29% +$689K
T icon
53
AT&T
T
$162B
$3.13M 0.65%
97,423
+5,229
+6% +$154K
SBUX icon
54
Starbucks
SBUX
$120B
$3.11M 0.65%
55,964
+2,173
+4% +$120K
BAC icon
55
Bank of America
BAC
$441B
$3M 0.62%
135,709
+18,730
+16% +$361K
MS icon
56
Morgan Stanley
MS
$336B
$2.95M 0.61%
69,782
+40,025
+135% +$1.51M
GILD icon
57
Gilead Sciences
GILD
$162B
$2.9M 0.61%
40,564
-6,563
-14% -$488K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.1B
$2.89M 0.6%
61,912
+15,640
+34% +$730K
CME icon
59
CME Group
CME
$95B
$2.88M 0.6%
24,943
+785
+3% +$87.4K
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$2.76M 0.57%
50,315
+6,695
+15% +$334K
TJX icon
61
TJX Companies
TJX
$179B
$2.73M 0.57%
72,752
+3,320
+5% +$125K
APH icon
62
Amphenol
APH
$210B
$2.67M 0.56%
158,652
-3,840
-2% -$64K
WFC icon
63
Wells Fargo
WFC
$265B
$2.49M 0.52%
45,136
-283
-0.6% -$14.2K
FTV icon
64
Fortive
FTV
$18.4B
$2.39M 0.5%
70,754
+3,640
+5% +$120K
WRB icon
65
W.R. Berkley
WRB
$26.8B
$2.38M 0.5%
120,889
+56,700
+88% +$1.02M
NBL
66
DELISTED
Noble Energy, Inc.
NBL
$2.32M 0.48%
61,068
+23,458
+62% +$872K
YUM icon
67
Yum! Brands
YUM
$41.6B
$2.32M 0.48%
36,610
-13,467
-27% -$846K
SWK icon
68
Stanley Black & Decker
SWK
$15.3B
$2.24M 0.47%
19,532
+34
+0.2% +$4.05K
ISRG icon
69
Intuitive Surgical
ISRG
$132B
$2.22M 0.46%
31,527
-324
-1% -$23.8K
PYPL icon
70
PayPal
PYPL
$51.1B
$2.16M 0.45%
54,663
+2,135
+4% +$85.8K
APC
71
DELISTED
Anadarko Petroleum
APC
$2.15M 0.45%
30,907
+7,005
+29% +$456K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.8B
$2.15M 0.45%
26,004
+5,234
+25% +$426K
OXY icon
73
Occidental Petroleum
OXY
$55.7B
$2.01M 0.42%
28,159
+6,565
+30% +$466K
MMM icon
74
3M
MMM
$93.2B
$1.93M 0.4%
12,934
+1,037
+9% +$150K
HON icon
75
Honeywell
HON
$76.3B
$1.89M 0.39%
18,022
+15,295
+561% +$1.56M
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.