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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
GD icon
101
General Dynamics
GD
$105B
$1.06M 0.22%
+6,129
New +$1M
TD icon
102
Toronto Dominion Bank
TD
$200B
$1.03M 0.22%
20,958
– –
WMT icon
103
Walmart Inc
WMT
$887B
$1M 0.21%
43,509
-993
-2% -$23.2K
AXP icon
104
American Express
AXP
$230B
$988K 0.21%
13,337
– –
MRK icon
105
Merck
MRK
$316B
$986K 0.21%
17,554
+4,602
+36% +$269K
YUMC icon
106
Yum China
YUMC
$16.4B
$980K 0.2%
+37,535
New +$1.02M
TFCF
107
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$915K 0.19%
33,575
+4,300
+15% +$115K
WM icon
108
Waste Management
WM
$91.4B
$891K 0.19%
12,566
+43
+0.3% +$2.88K
EMR icon
109
Emerson Electric
EMR
$88.7B
$815K 0.17%
14,610
+2,500
+21% +$134K
PBE icon
110
Invesco Biotechnology & Genome ETF
PBE
$291M
$802K 0.17%
20,665
+4,250
+26% +$172K
FIS icon
111
Fidelity National Information Services
FIS
$22B
$800K 0.17%
10,575
+575
+6% +$43.9K
PF
112
DELISTED
Pinnacle Foods, Inc.
PF
$785K 0.16%
14,680
-1,040
-7% -$52.7K
NVS icon
113
Novartis
NVS
$297B
$745K 0.16%
11,408
-1,131
-9% -$73.4K
ADP icon
114
Automatic Data Processing
ADP
$108B
$728K 0.15%
7,086
-154
-2% -$14.4K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$726K 0.15%
9,897
+440
+5% +$31.3K
MCK icon
116
McKesson
MCK
$103B
$675K 0.14%
4,808
-415
-8% -$61K
LECO icon
117
Lincoln Electric
LECO
$15.4B
$618K 0.13%
8,060
-82
-1% -$5.88K
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
$608K 0.13%
17,317
-2,025
-10% -$74.4K
ITW icon
119
Illinois Tool Works
ITW
$85.6B
$547K 0.11%
4,465
+1,075
+32% +$130K
AGN
120
DELISTED
Allergan plc
AGN
$540K 0.11%
2,571
-772
-23% -$160K
CERN
121
DELISTED
Cerner Corp
CERN
$519K 0.11%
10,964
-2,300
-17% -$122K
COP icon
122
ConocoPhillips
COP
$142B
$500K 0.1%
9,977
+2,492
+33% +$115K
KEY icon
123
KeyCorp
KEY
$24.4B
$475K 0.1%
26,005
-340
-1% -$5.36K
DD icon
124
DuPont de Nemours
DD
$19.6B
$466K 0.1%
3,215
+390
+14% +$54.3K
FLS icon
125
Flowserve
FLS
$10.2B
$463K 0.1%
9,646
+781
+9% +$36.2K
3 4
5
6 7

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BGCP
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FDCP
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LCM
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LCM
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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.