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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
+7.04%
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
$441M
AUM Growth
+$17.7M
Cap. Flow
-$4.81M
Cap. Flow %
-1.09%
Top 10 Hldgs %
26.55%
Holding
169
New
9
Increased
66
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M
2
KHC icon
Kraft Heinz
KHC
+$5.18M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$4.66M
4
STI
SunTrust Banks, Inc.
STI
+$1.25M
5
BHC icon
Bausch Health
BHC
+$1.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.87M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4.99M
3
ALTR
Altera Corp
ALTR
+$2.66M
4
MDLZ icon
Mondelez International
MDLZ
+$2.14M
5
EMC
EMC CORPORATION
EMC
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Financials 13.37%
3 Technology 12.87%
4 Consumer Staples 12.82%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$210B
$13.7M 3.11%
96,848
+686
+0.7% +$91.5K
ECL icon
2
Ecolab
ECL
$76B
$13.7M 3.1%
119,377
-2,901
-2% -$341K
AAPL icon
3
Apple
AAPL
$4.96T
$13.5M 3.07%
514,424
+17,492
+4% +$500K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.7M 2.87%
95,950
+1,867
+2% +$251K
PEP icon
5
PepsiCo
PEP
$189B
$12.4M 2.81%
124,175
-156
-0.1% -$15.6K
MSFT icon
6
Microsoft
MSFT
$2.91T
$11.8M 2.67%
212,081
+3,207
+2% +$169K
ORCL icon
7
Oracle
ORCL
$350B
$10.5M 2.37%
286,316
+6,700
+2% +$256K
XOM icon
8
ExxonMobil
XOM
$641B
$9.95M 2.26%
127,671
-2,943
-2% -$235K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.03T
$9.71M 2.2%
255,820
-219,420
-46% -$7.87M
CELG
10
DELISTED
Celgene Corp
CELG
$9.23M 2.09%
77,102
-4,009
-5% -$464K
CVS icon
11
CVS Health
CVS
$135B
$8.98M 2.04%
91,868
+1,485
+2% +$145K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.03T
$8.78M 1.99%
+225,700
New +$8.35M
DIS icon
13
Walt Disney
DIS
$168B
$8.65M 1.96%
82,370
-1,709
-2% -$190K
COST icon
14
Costco
COST
$420B
$8.17M 1.85%
50,567
-2,035
-4% -$322K
RTX icon
15
RTX Corp
RTX
$293B
$8.03M 1.82%
132,761
+960
+0.7% +$58.1K
DHR icon
16
Danaher
DHR
$134B
$7.9M 1.79%
126,568
-645
-0.5% -$40.4K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$7.43M 1.68%
72,333
-1,317
-2% -$132K
MDLZ icon
18
Mondelez International
MDLZ
$77.7B
$6.85M 1.55%
153,844
-47,815
-24% -$2.14M
NKE icon
19
Nike
NKE
$62.1B
$6.75M 1.53%
108,016
-1,734
-2% -$112K
AMGN icon
20
Amgen
AMGN
$206B
$6.54M 1.48%
40,281
+389
+1% +$61.1K
AMZN icon
21
Amazon
AMZN
$2.52T
$6.42M 1.46%
189,960
-21,160
-10% -$667K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$6.41M 1.45%
73,301
+1,510
+2% +$129K
V icon
23
Visa
V
$689B
$6.37M 1.44%
82,085
+8,810
+12% +$682K
PG icon
24
Procter & Gamble
PG
$346B
$6.18M 1.4%
77,768
-3,788
-5% -$289K
C icon
25
Citigroup
C
$225B
$5.7M 1.29%
110,050
+845
+0.8% +$44.8K
1
2 3 4 5

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YHB Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, YHB Investment Advisors held 169 positions worth $441M, up 4.2% from $423M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors's Q4 2015 filing shows 9 new, 66 increased, 67 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 225,700 shares worth $8.78M. The largest sale was Alphabet (Google) Class C, an estimated $7.87M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • YHB Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 225,700 shares worth $8.78M.
  • YHB Investment Advisors added most to Liberty Global Class A in Q4 2015, an estimated $4.66M increase.
  • YHB Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.87M.
  • YHB Investment Advisors fully exited Altera Corp in Q4 2015, selling an estimated $2.66M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $441M portfolio in Q4 2015.
  • YHB Investment Advisors opened 9 new positions and closed 10 in Q4 2015.
  • YHB Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $441M.

Based on YHB Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.