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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
VECO icon
76
Veeco
VECO
$3.15B
$1.47M 0.44%
39,508
+1,374
+4% +$48.1K
HD icon
77
Home Depot
HD
$349B
$1.47M 0.43%
19,386
+840
+5% +$64.8K
INTU icon
78
Intuit
INTU
$88.1B
$1.45M 0.43%
21,869
+30
+0.1% +$1.93K
ISRG icon
79
Intuitive Surgical
ISRG
$132B
$1.45M 0.43%
34,560
+252
+0.7% +$11.1K
CAT icon
80
Caterpillar
CAT
$395B
$1.38M 0.41%
16,595
+10
+0.1% +$846
ALTR
81
DELISTED
Altera Corp
ALTR
$1.38M 0.41%
37,150
-275
-0.7% -$9.86K
WTRG icon
82
Essential Utilities
WTRG
$11.3B
$1.37M 0.4%
55,253
+309
+0.6% +$7.88K
MORN icon
83
Morningstar
MORN
$7.37B
$1.2M 0.35%
15,105
-45
-0.3% -$3.48K
CHL
84
DELISTED
China Mobile Limited
CHL
$1.19M 0.35%
21,025
-1,840
-8% -$99.6K
FIS icon
85
Fidelity National Information Services
FIS
$22.1B
$1.18M 0.35%
25,410
+2,775
+12% +$126K
PETM
86
DELISTED
PETSMART INC
PETM
$1.16M 0.34%
15,245
+4,180
+38% +$302K
USB icon
87
US Bancorp
USB
$99.4B
$1.14M 0.34%
31,195
+2,875
+10% +$106K
INTC icon
88
Intel
INTC
$503B
$1.13M 0.33%
49,258
-2,028
-4% -$46.7K
FAST icon
89
Fastenal
FAST
$58.3B
$1.09M 0.32%
86,836
+1,600
+2% +$19K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.31%
18,935
+1,090
+6% +$59.5K
TD icon
91
Toronto Dominion Bank
TD
$200B
$1.05M 0.31%
23,362
-1,090
-4% -$46.3K
J icon
92
Jacobs Solutions
J
$16.9B
$1.04M 0.31%
21,622
+743
+4% +$36.1K
AXP icon
93
American Express
AXP
$231B
$967K 0.29%
12,811
+75
+0.6% +$5.64K
APH icon
94
Amphenol
APH
$210B
$966K 0.29%
99,888
– –
COP icon
95
ConocoPhillips
COP
$142B
$958K 0.28%
13,789
-1,000
-7% -$66.7K
LOW icon
96
Lowe's Companies
LOW
$122B
$920K 0.27%
19,325
-100
-0.5% -$4.54K
LECO icon
97
Lincoln Electric
LECO
$15.2B
$895K 0.26%
13,429
+522
+4% +$32.8K
NVS icon
98
Novartis
NVS
$293B
$892K 0.26%
12,974
– –
PBE icon
99
Invesco Biotechnology & Genome ETF
PBE
$287M
$863K 0.26%
24,615
– –
VZ icon
100
Verizon
VZ
$195B
$852K 0.25%
18,249
-200
-1% -$9.76K
2 3
4
5 6

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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.