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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
WTRG icon
76
Essential Utilities
WTRG
$11.3B
$1.88M 0.39%
62,631
+610
+1% +$18.2K
PX
77
DELISTED
Praxair Inc
PX
$1.83M 0.38%
15,602
+195
+1% +$23.2K
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
$1.76M 0.37%
24,815
+32
+0.1% +$2.21K
BDX icon
79
Becton Dickinson
BDX
$48.8B
$1.72M 0.36%
10,633
+982
+10% +$163K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$1.67M 0.35%
14,553
+2,328
+19% +$286K
AFL icon
81
Aflac
AFL
$64.5B
$1.65M 0.34%
47,278
+182
+0.4% +$6.41K
FAST icon
82
Fastenal
FAST
$58.3B
$1.63M 0.34%
138,512
+6,620
+5% +$72.6K
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.62M 0.34%
23,424
-146
-0.6% -$10.1K
CSCO icon
84
Cisco
CSCO
$476B
$1.53M 0.32%
50,794
+8,925
+21% +$272K
KMI icon
85
Kinder Morgan
KMI
$69.7B
$1.47M 0.31%
70,900
+17
+0% +$359
INTC icon
86
Intel
INTC
$503B
$1.45M 0.3%
39,911
+2,628
+7% +$94.1K
EBAY icon
87
eBay
EBAY
$48.9B
$1.41M 0.29%
47,331
+2,190
+5% +$64.7K
MORN icon
88
Morningstar
MORN
$7.37B
$1.38M 0.29%
18,756
+795
+4% +$58.4K
LOW icon
89
Lowe's Companies
LOW
$122B
$1.35M 0.28%
18,930
+5,010
+36% +$354K
ZTS icon
90
Zoetis
ZTS
$32.4B
$1.33M 0.28%
24,885
+250
+1% +$12.7K
ABT icon
91
Abbott
ABT
$187B
$1.33M 0.28%
34,627
-1,350
-4% -$53.5K
KO icon
92
Coca-Cola
KO
$374B
$1.33M 0.28%
31,988
-330
-1% -$13.7K
CLH icon
93
Clean Harbors
CLH
$16.2B
$1.32M 0.28%
23,740
+25
+0.1% +$1.26K
SPG icon
94
Simon Property Group
SPG
$71.9B
$1.29M 0.27%
7,274
+4,415
+154% +$820K
VZ icon
95
Verizon
VZ
$195B
$1.24M 0.26%
23,134
-160
-0.7% -$8K
CMI icon
96
Cummins
CMI
$88.7B
$1.13M 0.24%
8,270
+440
+6% +$58.9K
IBM icon
97
IBM
IBM
$220B
$1.1M 0.23%
6,944
-1,462
-17% -$223K
MON
98
DELISTED
Monsanto Co
MON
$1.09M 0.23%
10,388
+1,500
+17% +$154K
ABMD
99
DELISTED
Abiomed Inc
ABMD
$1.08M 0.23%
9,592
+265
+3% +$30.7K
UBNK
100
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.08M 0.22%
59,275
– –
2 3
4
5 6

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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.