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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
+1.52%
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
$370M
AUM Growth
-$70.7M
Cap. Flow
-$70.1M
Cap. Flow %
-18.94%
Top 10 Hldgs %
26.61%
Holding
166
New
7
Increased
34
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.79M
2
CMI icon
Cummins
CMI
+$775K
3
WWAV
The WhiteWave Foods Company
WWAV
+$593K
4
PYPL icon
PayPal
PYPL
+$570K
5
MAR icon
Marriott International
MAR
+$480K

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$5.23M
2
ORCL icon
Oracle
ORCL
+$4.13M
3
ECL icon
Ecolab
ECL
+$3.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M
5
AON icon
Aon
AON
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Technology 13.62%
3 Consumer Staples 13.06%
4 Financials 11.77%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$13.8M 3.74%
507,900
-6,524
-1% -$163K
TMO icon
2
Thermo Fisher Scientific
TMO
$208B
$11.2M 3.02%
79,108
-17,740
-18% -$2.38M
PEP icon
3
PepsiCo
PEP
$190B
$10.2M 2.76%
99,717
-24,458
-20% -$2.42M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 2.72%
70,990
-24,960
-26% -$3.31M
XOM icon
5
ExxonMobil
XOM
$642B
$9.82M 2.65%
117,508
-10,163
-8% -$814K
ECL icon
6
Ecolab
ECL
$76.5B
$9.65M 2.6%
86,527
-32,850
-28% -$3.49M
CVS icon
7
CVS Health
CVS
$137B
$9.17M 2.48%
88,442
-3,426
-4% -$333K
MSFT icon
8
Microsoft
MSFT
$2.91T
$8.73M 2.36%
158,001
-54,080
-25% -$2.83M
RTX icon
9
RTX Corp
RTX
$297B
$7.99M 2.16%
126,809
-5,952
-4% -$345K
DIS icon
10
Walt Disney
DIS
$168B
$7.88M 2.13%
79,310
-3,060
-4% -$295K
DHR icon
11
Danaher
DHR
$137B
$7.86M 2.12%
123,304
-3,264
-3% -$195K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$7.5M 2.02%
69,303
-3,030
-4% -$314K
COST icon
13
Costco
COST
$422B
$7.36M 1.99%
46,678
-3,889
-8% -$589K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4T
$7.18M 1.94%
192,840
-62,980
-25% -$2.26M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4T
$7.17M 1.94%
188,020
-37,680
-17% -$1.39M
ORCL icon
16
Oracle
ORCL
$345B
$7.15M 1.93%
174,718
-111,598
-39% -$4.13M
CELG
17
DELISTED
Celgene Corp
CELG
$7.09M 1.91%
70,792
-6,310
-8% -$650K
PG icon
18
Procter & Gamble
PG
$347B
$6.53M 1.76%
79,377
+1,609
+2% +$130K
NKE icon
19
Nike
NKE
$62.4B
$6.43M 1.74%
104,688
-3,328
-3% -$201K
V icon
20
Visa
V
$689B
$6.34M 1.71%
82,940
+855
+1% +$62.1K
AMGN icon
21
Amgen
AMGN
$203B
$5.76M 1.55%
38,392
-1,889
-5% -$281K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$5.2M 1.4%
75,697
+2,396
+3% +$172K
KHC icon
23
Kraft Heinz
KHC
$31.1B
$5.12M 1.38%
65,201
-5,065
-7% -$379K
CTSH icon
24
Cognizant
CTSH
$22.5B
$5.11M 1.38%
81,425
-3,999
-5% -$232K
SYK icon
25
Stryker
SYK
$129B
$5.11M 1.38%
47,581
+1,095
+2% +$108K
1
2 3 4 5

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YHB Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, YHB Investment Advisors held 166 positions worth $370M, down 16% from $441M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors withdrew a net $70.1M in Q1 2016, closing 15 positions and reducing 101 holdings. Its most notable exit was Liberty Global Class A, an estimated $5.23M position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in Cummins worth $881K.

  • YHB Investment Advisors's largest Q1 2016 buy was Cummins: 8,015 shares worth $881K.
  • YHB Investment Advisors added most to Liberty Global Class C in Q1 2016, an estimated $1.79M increase.
  • YHB Investment Advisors's biggest Q1 2016 reduction was Oracle, cutting an estimated $4.13M.
  • YHB Investment Advisors fully exited Liberty Global Class A in Q1 2016, selling an estimated $5.23M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $370M portfolio in Q1 2016.
  • YHB Investment Advisors opened 7 new positions and closed 15 in Q1 2016.
  • YHB Investment Advisors's portfolio value fell 16% quarter-over-quarter to $370M.

Based on YHB Investment Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.