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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
+1.52%
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
$370M
AUM Growth
-$70.7M
Cap. Flow
-$70.1M
Cap. Flow %
-18.94%
Top 10 Hldgs %
26.61%
Holding
166
New
7
Increased
34
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.79M
2
CMI icon
Cummins
CMI
+$775K
3
WWAV
The WhiteWave Foods Company
WWAV
+$593K
4
PYPL icon
PayPal
PYPL
+$570K
5
MAR icon
Marriott International
MAR
+$480K

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$5.23M
2
ORCL icon
Oracle
ORCL
+$4.13M
3
ECL icon
Ecolab
ECL
+$3.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M
5
AON icon
Aon
AON
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Technology 13.62%
3 Consumer Staples 13.06%
4 Financials 11.77%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$91.1B
$745K 0.2%
12,622
+750
+6% +$41.4K
PBE icon
102
Invesco Biotechnology & Genome ETF
PBE
$292M
$718K 0.19%
18,765
-5,700
-23% -$221K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$712K 0.19%
11,248
-16,275
-59% -$974K
PF
104
DELISTED
Pinnacle Foods, Inc.
PF
$671K 0.18%
15,020
+8,160
+119% +$352K
EMR icon
105
Emerson Electric
EMR
$88.4B
$669K 0.18%
12,310
-4,100
-25% -$198K
ADP icon
106
Automatic Data Processing
ADP
$108B
$637K 0.17%
7,097
-152
-2% -$12.7K
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
$636K 0.17%
15,408
+7,805
+103% +$310K
CERN
108
DELISTED
Cerner Corp
CERN
$634K 0.17%
11,963
-1,686
-12% -$91.8K
LECO icon
109
Lincoln Electric
LECO
$15.4B
$627K 0.17%
10,710
-470
-4% -$25.6K
TFCF
110
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$575K 0.16%
20,375
-13,175
-39% -$354K
MAR icon
111
Marriott International
MAR
$92.6B
$522K 0.14%
+7,337
New +$480K
SO icon
112
Southern Company
SO
$107B
$480K 0.13%
9,287
-334
-3% -$16.3K
UBNK
113
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$477K 0.13%
37,925
– –
D icon
114
Dominion Energy
D
$59.5B
$448K 0.12%
5,966
-267
-4% -$18.9K
MS icon
115
Morgan Stanley
MS
$339B
$447K 0.12%
17,857
-51,725
-74% -$1.32M
DUK icon
116
Duke Energy
DUK
$97.7B
$434K 0.12%
5,385
-608
-10% -$46K
MRK icon
117
Merck
MRK
$318B
$432K 0.12%
8,556
-5,060
-37% -$248K
FIS icon
118
Fidelity National Information Services
FIS
$22.1B
$423K 0.11%
+6,675
New +$401K
FLS icon
119
Flowserve
FLS
$10.1B
$395K 0.11%
8,904
-12,940
-59% -$534K
KMB icon
120
Kimberly-Clark
KMB
$36.5B
$389K 0.11%
2,895
-106
-4% -$13.8K
OGCP
121
Empire State Realty Series 60
OGCP
$1.33B
$375K 0.1%
21,474
– –
CAT icon
122
Caterpillar
CAT
$388B
$372K 0.1%
4,865
-5,040
-51% -$338K
PIO icon
123
Invesco Global Water ETF
PIO
$284M
$371K 0.1%
17,641
-300
-2% -$5.9K
PM icon
124
Philip Morris
PM
$295B
$368K 0.1%
3,747
-617
-14% -$56.6K
ITW icon
125
Illinois Tool Works
ITW
$85.2B
$343K 0.09%
3,350
-265
-7% -$24.5K
3 4
5
6 7

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YHB Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, YHB Investment Advisors held 166 positions worth $370M, down 16% from $441M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors withdrew a net $70.1M in Q1 2016, closing 15 positions and reducing 101 holdings. Its most notable exit was Liberty Global Class A, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, YHB Investment Advisors opened a new position in Cummins worth $881K.

  • YHB Investment Advisors's largest Q1 2016 buy was Cummins: 8,015 shares worth $881K.
  • YHB Investment Advisors added most to Liberty Global Class C in Q1 2016, an estimated $1.79M increase.
  • YHB Investment Advisors's biggest Q1 2016 reduction was Oracle, cutting an estimated $4.13M.
  • YHB Investment Advisors fully exited Liberty Global Class A in Q1 2016, selling an estimated $5.23M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $370M portfolio in Q1 2016.
  • YHB Investment Advisors opened 7 new positions and closed 15 in Q1 2016.
  • YHB Investment Advisors's portfolio value fell 16% quarter-over-quarter to $370M.

Based on YHB Investment Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.