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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
+4.55%
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
$612M
AUM Growth
+$21.9M
Cap. Flow
+$277K
Cap. Flow %
0.05%
Top 10 Hldgs %
28.38%
Holding
192
New
8
Increased
70
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.3M
2
ABT icon
Abbott
ABT
+$1.45M
3
MHK icon
Mohawk Industries
MHK
+$1.39M
4
CHTR icon
Charter Communications
CHTR
+$1.36M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.16M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.95M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1M
3
FIS icon
Fidelity National Information Services
FIS
+$981K
4
ECL icon
Ecolab
ECL
+$941K
5
BAC icon
Bank of America
BAC
+$859K

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Financials 16.34%
3 Technology 16.31%
4 Consumer Discretionary 11.49%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
101
Woodward
WWD
$21.6B
$1.47M 0.24%
19,083
+2,300
+14% +$173K
APC
102
DELISTED
Anadarko Petroleum
APC
$1.44M 0.24%
19,705
-500
-2% -$33.9K
AER icon
103
AerCap
AER
$24.4B
$1.39M 0.23%
25,730
+5,260
+26% +$283K
CHTR icon
104
Charter Communications
CHTR
$18.8B
$1.38M 0.23%
+4,719
New +$1.36M
WMT icon
105
Walmart Inc
WMT
$892B
$1.36M 0.22%
47,763
+1,161
+2% +$33K
MHK icon
106
Mohawk Industries
MHK
$8.97B
$1.36M 0.22%
+6,358
New +$1.39M
TD icon
107
Toronto Dominion Bank
TD
$200B
$1.33M 0.22%
23,033
– –
KO icon
108
Coca-Cola
KO
$374B
$1.32M 0.22%
30,190
-307
-1% -$13.3K
LOW icon
109
Lowe's Companies
LOW
$122B
$1.23M 0.2%
12,845
– –
CMI icon
110
Cummins
CMI
$88.7B
$1.23M 0.2%
9,226
+138
+2% +$20.7K
GLIBA
111
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.14M 0.19%
+25,172
New +$1.16M
AXP icon
112
American Express
AXP
$231B
$1.1M 0.18%
11,217
-140
-1% -$13.8K
ADP icon
113
Automatic Data Processing
ADP
$109B
$1.06M 0.17%
7,896
+440
+6% +$55.8K
EMR icon
114
Emerson Electric
EMR
$87.5B
$1.03M 0.17%
14,888
– –
FDX icon
115
FedEx
FDX
$74.7B
$1.01M 0.17%
4,465
+1,525
+52% +$378K
T icon
116
AT&T
T
$162B
$1M 0.16%
41,445
-8,132
-16% -$204K
PF
117
DELISTED
Pinnacle Foods, Inc.
PF
$966K 0.16%
14,855
-600
-4% -$37K
WM icon
118
Waste Management
WM
$91.5B
$947K 0.15%
11,639
-197
-2% -$16.3K
BABA icon
119
Alibaba
BABA
$304B
$942K 0.15%
5,078
-6
-0.1% -$1.14K
MRK icon
120
Merck
MRK
$317B
$921K 0.15%
15,900
-130
-0.8% -$7.33K
LBRDA icon
121
Liberty Broadband Class A
LBRDA
$5.32B
$880K 0.14%
+11,629
New +$876K
ITW icon
122
Illinois Tool Works
ITW
$84.8B
$827K 0.14%
5,970
+215
+4% +$31.8K
COP icon
123
ConocoPhillips
COP
$142B
$826K 0.14%
11,864
+117
+1% +$7.79K
VZ icon
124
Verizon
VZ
$195B
$810K 0.13%
16,104
+61
+0.4% +$2.95K
MDT icon
125
Medtronic
MDT
$110B
$795K 0.13%
9,284
-363
-4% -$30.3K
3 4
5
6 7

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YHB Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, YHB Investment Advisors held 192 positions worth $612M, up 3.7% from $590M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q2 2018 filing shows 8 new, 70 increased, 73 reduced and 11 closed positions. Its largest new stake was Mohawk Industries: 6,358 shares worth $1.36M. The largest sale was Monsanto Co, an estimated $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • YHB Investment Advisors's largest Q2 2018 buy was Mohawk Industries: 6,358 shares worth $1.36M.
  • YHB Investment Advisors added most to AbbVie in Q2 2018, an estimated $2.3M increase.
  • YHB Investment Advisors's biggest Q2 2018 reduction was Fidelity National Information Services, cutting an estimated $981K.
  • YHB Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $3.95M.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $612M portfolio in Q2 2018.
  • YHB Investment Advisors opened 8 new positions and closed 11 in Q2 2018.
  • YHB Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $612M.

Based on YHB Investment Advisors's 13F filing for Q2 2018, filed 9 Jul 2018.