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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
LILAK icon
126
Liberty Latin America Class C
LILAK
$1.64B
$463K 0.1%
25,522
+9,921
+64% +$199K
D icon
127
Dominion Energy
D
$59.5B
$457K 0.1%
5,966
– –
OGCP
128
Empire State Realty Series 60
OGCP
$1.33B
$429K 0.09%
21,474
– –
MO icon
129
Altria Group
MO
$114B
$419K 0.09%
6,203
– –
SO icon
130
Southern Company
SO
$107B
$418K 0.09%
8,497
– –
DUK icon
131
Duke Energy
DUK
$97.6B
$415K 0.09%
5,348
+87
+2% +$6.66K
CAC icon
132
Camden National
CAC
$973M
$410K 0.09%
9,225
– –
BA icon
133
Boeing
BA
$183B
$390K 0.08%
2,506
– –
PM icon
134
Philip Morris
PM
$295B
$390K 0.08%
4,260
+198
+5% +$18.3K
BABA icon
135
Alibaba
BABA
$307B
$375K 0.08%
4,265
+570
+15% +$54.9K
TXT icon
136
Textron
TXT
$15.3B
$354K 0.07%
7,300
– –
PIO icon
137
Invesco Global Water ETF
PIO
$284M
$349K 0.07%
16,791
– –
MA icon
138
Mastercard
MA
$494B
$339K 0.07%
3,288
+140
+4% +$14.5K
BXP icon
139
Boston Properties
BXP
$11.1B
$337K 0.07%
2,683
– –
SWKS icon
140
Skyworks Solutions
SWKS
$10.5B
$337K 0.07%
4,520
+220
+5% +$16.9K
RHT
141
DELISTED
Red Hat Inc
RHT
$336K 0.07%
4,822
+220
+5% +$17K
KMB icon
142
Kimberly-Clark
KMB
$36.3B
$330K 0.07%
2,895
-7
-0.2% -$813
BAX icon
143
Baxter International
BAX
$14.1B
$308K 0.06%
6,942
+450
+7% +$20.8K
POST icon
144
Post Holdings
POST
$3.58B
$308K 0.06%
5,852
+428
+8% +$21.6K
EPD icon
145
Enterprise Products Partners
EPD
$82.6B
$307K 0.06%
11,366
-250
-2% -$6.51K
MAS icon
146
Masco
MAS
$15.2B
$278K 0.06%
8,800
+650
+8% +$20.9K
PARA
147
DELISTED
Paramount Global Class B
PARA
$278K 0.06%
4,370
+320
+8% +$19K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$273K 0.06%
11,250
+1,670
+17% +$39.9K
XRAY icon
149
Dentsply Sirona
XRAY
$2.44B
$272K 0.06%
4,704
– –
LNC icon
150
Lincoln National
LNC
$8.87B
$268K 0.06%
+4,050
New +$236K
3 4 5
6
7

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TNBTD
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MSA
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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.