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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
-11.7%
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
$560M
AUM Growth
-$103M
Cap. Flow
-$20.9M
Cap. Flow %
-3.74%
Top 10 Hldgs %
27.04%
Holding
201
New
12
Increased
86
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.39M
2
PRU icon
Prudential Financial
PRU
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.5M
4
TJX icon
TJX Companies
TJX
+$1.26M
5
DIS icon
Walt Disney
DIS
+$1.08M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.97M
2
AMZN icon
Amazon
AMZN
+$4.89M
3
AON icon
Aon
AON
+$4.86M
4
MSFT icon
Microsoft
MSFT
+$4.32M
5
UNH icon
UnitedHealth
UNH
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Technology 16.39%
3 Financials 14.82%
4 Consumer Discretionary 11.29%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$2.09M 0.37%
52,168
+7,828
+18% +$334K
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
$2.08M 0.37%
33,756
+3,560
+12% +$292K
SPG icon
78
Simon Property Group
SPG
$72.3B
$2.07M 0.37%
12,326
+2,322
+23% +$415K
GM icon
79
General Motors
GM
$76.8B
$2.05M 0.37%
61,375
-3,300
-5% -$114K
FAST icon
80
Fastenal
FAST
$59.5B
$1.9M 0.34%
145,232
+15,792
+12% +$214K
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.9M 0.34%
39,410
-66,887
-63% -$3.17M
LRCX icon
82
Lam Research
LRCX
$390B
$1.86M 0.33%
136,950
+11,200
+9% +$161K
MS icon
83
Morgan Stanley
MS
$340B
$1.85M 0.33%
46,686
-26,867
-37% -$1.17M
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39B
$1.79M 0.32%
24,033
-3,965
-14% -$312K
PLD icon
85
Prologis
PLD
$133B
$1.69M 0.3%
28,794
+6,432
+29% +$417K
JPM icon
86
JPMorgan Chase
JPM
$950B
$1.67M 0.3%
17,071
-25,551
-60% -$2.72M
GILD icon
87
Gilead Sciences
GILD
$165B
$1.65M 0.3%
26,419
+1,175
+5% +$82.1K
MHK icon
88
Mohawk Industries
MHK
$9.22B
$1.62M 0.29%
13,871
-1,857
-12% -$248K
SLB icon
89
SLB Ltd
SLB
$75B
$1.62M 0.29%
44,893
-16,290
-27% -$804K
LOW icon
90
Lowe's Companies
LOW
$125B
$1.59M 0.28%
17,205
+4,800
+39% +$463K
WMT icon
91
Walmart Inc
WMT
$890B
$1.53M 0.27%
49,275
+1,083
+2% +$34.7K
EWBC icon
92
East-West Bancorp
EWBC
$18B
$1.51M 0.27%
34,794
-117
-0.3% -$6.07K
EBAY icon
93
eBay
EBAY
$49.8B
$1.49M 0.27%
53,120
-2,710
-5% -$79.7K
WWD icon
94
Woodward
WWD
$21.4B
$1.48M 0.26%
19,945
+875
+5% +$67.5K
PRU icon
95
Prudential Financial
PRU
$41.8B
$1.48M 0.26%
+18,146
New +$1.67M
KO icon
96
Coca-Cola
KO
$375B
$1.45M 0.26%
30,683
+1,063
+4% +$50.9K
MRK icon
97
Merck
MRK
$318B
$1.4M 0.25%
19,247
+3,346
+21% +$236K
KHC icon
98
Kraft Heinz
KHC
$30B
$1.35M 0.24%
31,337
-12,479
-28% -$646K
TRIP icon
99
TripAdvisor
TRIP
$1.26B
$1.33M 0.24%
24,660
-3,110
-11% -$172K
GLIBA
100
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.26M 0.22%
30,532
+1,975
+7% +$91.7K
2 3
4
5 6

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YHB Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, YHB Investment Advisors held 201 positions worth $560M, down 16% from $662M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors withdrew a net $20.9M in Q4 2018, closing 22 positions and reducing 68 holdings. Its most notable exit was Praxair Inc, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, YHB Investment Advisors opened a new position in Linde worth $2.36M.

  • YHB Investment Advisors's largest Q4 2018 buy was Linde: 15,133 shares worth $2.36M.
  • YHB Investment Advisors added most to Apple in Q4 2018, an estimated $1.5M increase.
  • YHB Investment Advisors's biggest Q4 2018 reduction was Thermo Fisher Scientific, cutting an estimated $4.97M.
  • YHB Investment Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $2.47M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $560M portfolio in Q4 2018.
  • YHB Investment Advisors opened 12 new positions and closed 22 in Q4 2018.
  • YHB Investment Advisors's portfolio value fell 16% quarter-over-quarter to $560M.

Based on YHB Investment Advisors's 13F filing for Q4 2018, filed 11 Jan 2019.