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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
+6.73%
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
$338M
AUM Growth
+$17M
Cap. Flow
+$1.26M
Cap. Flow %
0.37%
Top 10 Hldgs %
25.53%
Holding
147
New
6
Increased
60
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.74M
2
NBL
Noble Energy, Inc.
NBL
+$988K
3
ORCL icon
Oracle
ORCL
+$899K
4
CHD icon
Church & Dwight Co
CHD
+$529K
5
CLH icon
Clean Harbors
CLH
+$506K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.42M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
3
QEP
QEP RESOURCES, INC.
QEP
+$996K
4
EMR icon
Emerson Electric
EMR
+$988K
5
XRAY icon
Dentsply Sirona
XRAY
+$971K

Sector Composition

Rank Sector Weight
1 Healthcare 17.23%
2 Technology 13.62%
3 Consumer Staples 12.51%
4 Energy 11.86%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1
Ecolab
ECL
$75.6B
$11.6M 3.45%
117,911
-495
-0.4% -$46K
XOM icon
2
ExxonMobil
XOM
$651B
$11.5M 3.41%
133,910
-2,067
-2% -$186K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.76M 2.59%
77,136
+1,320
+2% +$152K
PEP icon
4
PepsiCo
PEP
$186B
$8.6M 2.54%
108,193
-1,249
-1% -$103K
AAPL icon
5
Apple
AAPL
$4.89T
$8.34M 2.47%
489,692
-6,888
-1% -$114K
ORCL icon
6
Oracle
ORCL
$331B
$8.03M 2.38%
242,190
+27,720
+13% +$899K
RTX icon
7
RTX Corp
RTX
$287B
$7.67M 2.27%
113,094
-1,573
-1% -$103K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$7.61M 2.25%
348,983
-4,778
-1% -$106K
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$7.61M 2.25%
82,555
-1,545
-2% -$140K
CELG
10
DELISTED
Celgene Corp
CELG
$6.5M 1.92%
84,328
-2,720
-3% -$191K
MDLZ icon
11
Mondelez International
MDLZ
$77.7B
$6.45M 1.91%
169,214
-128
-0.1% -$3.97K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$6.15M 1.82%
70,990
-1,603
-2% -$144K
MSFT icon
13
Microsoft
MSFT
$2.84T
$6.03M 1.78%
181,228
+4,913
+3% +$162K
PG icon
14
Procter & Gamble
PG
$343B
$5.65M 1.67%
74,786
-895
-1% -$71.2K
COST icon
15
Costco
COST
$415B
$5.35M 1.58%
46,461
+586
+1% +$67.6K
SLB icon
16
SLB Ltd
SLB
$77.8B
$5.22M 1.54%
59,026
+219
+0.4% +$18K
DHR icon
17
Danaher
DHR
$135B
$5.14M 1.52%
110,375
+1,362
+1% +$61.8K
DIS icon
18
Walt Disney
DIS
$165B
$5.05M 1.5%
78,368
-3,360
-4% -$215K
CVS icon
19
CVS Health
CVS
$137B
$4.94M 1.46%
87,039
-705
-0.8% -$42K
NBL
20
DELISTED
Noble Energy, Inc.
NBL
$4.83M 1.43%
72,018
+15,425
+27% +$988K
AON icon
21
Aon
AON
$77.3B
$4.57M 1.35%
61,400
-400
-0.6% -$27.4K
PX
22
DELISTED
Praxair Inc
PX
$4.44M 1.31%
36,906
+661
+2% +$78.5K
MCD icon
23
McDonald's
MCD
$188B
$4.41M 1.31%
45,872
-412
-0.9% -$40.2K
CLH icon
24
Clean Harbors
CLH
$16.1B
$4.39M 1.3%
74,883
+9,068
+14% +$506K
CVX icon
25
Chevron
CVX
$388B
$4.36M 1.29%
35,913
+1,768
+5% +$217K
1
2 3 4 5

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YHB Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, YHB Investment Advisors held 147 positions worth $338M, up 5.3% from $321M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors's Q3 2013 filing shows 6 new, 60 increased, 62 reduced and 5 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 118,800 shares worth $3.98M. The largest sale was NEWS CORPORATION CL-A, an estimated $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • YHB Investment Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 118,800 shares worth $3.98M.
  • YHB Investment Advisors added most to Noble Energy, Inc. in Q3 2013, an estimated $988K increase.
  • YHB Investment Advisors's biggest Q3 2013 reduction was NEWS CORPORATION CL-A, cutting an estimated $1.42M.
  • YHB Investment Advisors fully exited Vanguard Real Estate ETF in Q3 2013, selling an estimated $1.06M.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $338M portfolio in Q3 2013.
  • YHB Investment Advisors opened 6 new positions and closed 5 in Q3 2013.
  • YHB Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $338M.

Based on YHB Investment Advisors's 13F filing for Q3 2013, filed 15 Oct 2013.