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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
+9.87%
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
$373M
AUM Growth
+$34.6M
Cap. Flow
+$2.91M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.23%
Holding
148
New
6
Increased
64
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$958K
2
USB icon
US Bancorp
USB
+$815K
3
AGN
Allergan Inc
AGN
+$539K
4
CERN
Cerner Corp
CERN
+$367K
5
ORCL icon
Oracle
ORCL
+$337K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$669K
2
XOM icon
ExxonMobil
XOM
+$508K
3
JNJ icon
Johnson & Johnson
JNJ
+$503K
4
ABB
ABB Ltd
ABB
+$423K
5
IBM icon
IBM
IBM
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 13.54%
3 Consumer Staples 12.22%
4 Energy 11.51%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$349B
$1.58M 0.43%
19,237
-149
-0.8% -$11.6K
CAT icon
77
Caterpillar
CAT
$395B
$1.48M 0.4%
16,275
-320
-2% -$27.3K
ISRG icon
78
Intuitive Surgical
ISRG
$132B
$1.44M 0.39%
33,642
-918
-3% -$38.6K
SWK icon
79
Stanley Black & Decker
SWK
$15.3B
$1.4M 0.37%
17,307
-49
-0.3% -$4.01K
CSCO icon
80
Cisco
CSCO
$476B
$1.37M 0.37%
60,995
-11,760
-16% -$260K
FIS icon
81
Fidelity National Information Services
FIS
$22.1B
$1.36M 0.37%
25,410
– –
WTRG icon
82
Essential Utilities
WTRG
$11.3B
$1.35M 0.36%
57,352
+2,099
+4% +$51.2K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$1.33M 0.36%
21,559
+2,624
+14% +$152K
INTC icon
84
Intel
INTC
$503B
$1.26M 0.34%
48,622
-636
-1% -$15.4K
PETM
85
DELISTED
PETSMART INC
PETM
$1.24M 0.33%
16,990
+1,745
+11% +$128K
MORN icon
86
Morningstar
MORN
$7.37B
$1.22M 0.33%
15,605
+500
+3% +$39.8K
ALTR
87
DELISTED
Altera Corp
ALTR
$1.21M 0.32%
37,150
– –
VECO icon
88
Veeco
VECO
$3.15B
$1.18M 0.32%
35,913
-3,595
-9% -$116K
AXP icon
89
American Express
AXP
$231B
$1.17M 0.31%
12,915
+104
+0.8% +$8.54K
J icon
90
Jacobs Solutions
J
$16.9B
$1.17M 0.31%
22,408
+786
+4% +$38.9K
APH icon
91
Amphenol
APH
$210B
$1.16M 0.31%
103,704
+3,816
+4% +$39.5K
FAST icon
92
Fastenal
FAST
$58.3B
$1.13M 0.3%
95,516
+8,680
+10% +$104K
TD icon
93
Toronto Dominion Bank
TD
$200B
$1.09M 0.29%
23,160
-202
-0.9% -$9.19K
CHL
94
DELISTED
China Mobile Limited
CHL
$1.09M 0.29%
20,815
-210
-1% -$11.2K
LECO icon
95
Lincoln Electric
LECO
$15.2B
$1.02M 0.27%
14,350
+921
+7% +$64.7K
LOW icon
96
Lowe's Companies
LOW
$122B
$961K 0.26%
19,392
+67
+0.3% +$3.25K
NVS icon
97
Novartis
NVS
$293B
$944K 0.25%
13,113
+139
+1% +$9.66K
COP icon
98
ConocoPhillips
COP
$142B
$918K 0.25%
12,989
-800
-6% -$57.4K
PBE icon
99
Invesco Biotechnology & Genome ETF
PBE
$287M
$912K 0.24%
24,615
– –
VZ icon
100
Verizon
VZ
$195B
$887K 0.24%
18,049
-200
-1% -$9.84K
2 3
4
5 6

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YHB Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, YHB Investment Advisors held 148 positions worth $373M, up 10% from $338M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.7%. YHB Investment Advisors opened 6 new positions and exited 1, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • YHB Investment Advisors's largest Q4 2013 buy was Cerner Corp: 6,556 shares worth $365K.
  • YHB Investment Advisors added most to Anadarko Petroleum in Q4 2013, an estimated $958K increase.
  • YHB Investment Advisors's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $669K.
  • YHB Investment Advisors fully exited ABB Ltd in Q4 2013, selling an estimated $423K.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $373M portfolio in Q4 2013.
  • YHB Investment Advisors opened 6 new positions and closed 1 in Q4 2013.
  • YHB Investment Advisors's portfolio value rose 10% quarter-over-quarter to $373M.

Based on YHB Investment Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.