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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
+9.87%
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
$373M
AUM Growth
+$34.6M
Cap. Flow
+$2.91M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.23%
Holding
148
New
6
Increased
64
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$958K
2
USB icon
US Bancorp
USB
+$815K
3
AGN
Allergan Inc
AGN
+$539K
4
CERN
Cerner Corp
CERN
+$367K
5
ORCL icon
Oracle
ORCL
+$337K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$669K
2
XOM icon
ExxonMobil
XOM
+$508K
3
JNJ icon
Johnson & Johnson
JNJ
+$503K
4
ABB
ABB Ltd
ABB
+$423K
5
IBM icon
IBM
IBM
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 13.54%
3 Consumer Staples 12.22%
4 Energy 11.51%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$13M 3.49%
128,419
-5,491
-4% -$508K
ECL icon
2
Ecolab
ECL
$75.6B
$12.4M 3.32%
118,821
+910
+0.8% +$94.6K
AAPL icon
3
Apple
AAPL
$4.89T
$9.8M 2.63%
489,272
-420
-0.1% -$7.93K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$9.78M 2.63%
350,509
+1,526
+0.4% +$38.6K
ORCL icon
5
Oracle
ORCL
$331B
$9.64M 2.59%
251,989
+9,799
+4% +$337K
PEP icon
6
PepsiCo
PEP
$186B
$9.3M 2.5%
112,149
+3,956
+4% +$329K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$9.28M 2.49%
83,292
+737
+0.9% +$73.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.23M 2.48%
77,823
+687
+0.9% +$79.4K
RTX icon
9
RTX Corp
RTX
$287B
$8.26M 2.22%
115,371
+2,277
+2% +$155K
MDLZ icon
10
Mondelez International
MDLZ
$77.7B
$7.05M 1.89%
170,917
+1,703
+1% +$56.6K
CELG
11
DELISTED
Celgene Corp
CELG
$7.01M 1.88%
82,994
-1,334
-2% -$106K
MSFT icon
12
Microsoft
MSFT
$2.84T
$6.83M 1.83%
182,615
+1,387
+0.8% +$50.4K
CVS icon
13
CVS Health
CVS
$137B
$6.26M 1.68%
87,446
+407
+0.5% +$26.1K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$6M 1.61%
65,529
-5,461
-8% -$503K
DIS icon
15
Walt Disney
DIS
$165B
$5.95M 1.6%
77,925
-443
-0.6% -$30.7K
DHR icon
16
Danaher
DHR
$135B
$5.81M 1.56%
111,983
+1,608
+1% +$79.1K
PG icon
17
Procter & Gamble
PG
$343B
$5.73M 1.54%
70,433
-4,353
-6% -$355K
COST icon
18
Costco
COST
$415B
$5.65M 1.52%
47,489
+1,028
+2% +$123K
SLB icon
19
SLB Ltd
SLB
$77.8B
$5.41M 1.45%
60,026
+1,000
+2% +$90.3K
AON icon
20
Aon
AON
$77.3B
$5.15M 1.38%
61,400
– –
NBL
21
DELISTED
Noble Energy, Inc.
NBL
$5.15M 1.38%
75,598
+3,580
+5% +$254K
PX
22
DELISTED
Praxair Inc
PX
$4.88M 1.31%
37,551
+645
+2% +$80.4K
KO icon
23
Coca-Cola
KO
$354B
$4.63M 1.24%
112,021
+740
+0.7% +$29.2K
CVX icon
24
Chevron
CVX
$388B
$4.55M 1.22%
36,447
+534
+1% +$64.5K
MCD icon
25
McDonald's
MCD
$188B
$4.43M 1.19%
45,656
-216
-0.5% -$20.8K
1
2 3 4 5

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YHB Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, YHB Investment Advisors held 148 positions worth $373M, up 10% from $338M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.7%. YHB Investment Advisors opened 6 new positions and exited 1, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • YHB Investment Advisors's largest Q4 2013 buy was Cerner Corp: 6,556 shares worth $365K.
  • YHB Investment Advisors added most to Anadarko Petroleum in Q4 2013, an estimated $958K increase.
  • YHB Investment Advisors's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $669K.
  • YHB Investment Advisors fully exited ABB Ltd in Q4 2013, selling an estimated $423K.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $373M portfolio in Q4 2013.
  • YHB Investment Advisors opened 6 new positions and closed 1 in Q4 2013.
  • YHB Investment Advisors's portfolio value rose 10% quarter-over-quarter to $373M.

Based on YHB Investment Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.