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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
+2.81%
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
$414M
AUM Growth
-$40.5M
Cap. Flow
-$50.4M
Cap. Flow %
-12.18%
Top 10 Hldgs %
26.14%
Holding
176
New
11
Increased
47
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$2.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
3
META icon
Meta Platforms (Facebook)
META
+$1.25M
4
OXY icon
Occidental Petroleum
OXY
+$1.23M
5
MAR icon
Marriott International
MAR
+$674K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.14M
2
AMZN icon
Amazon
AMZN
+$3M
3
UNH icon
UnitedHealth
UNH
+$2.81M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 13.85%
3 Financials 13%
4 Consumer Staples 12.26%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.8M 3.34%
489,744
-9,592
-2% -$254K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$12.9M 3.11%
81,117
-15,911
-16% -$2.45M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 2.98%
85,457
-16,593
-16% -$2.43M
ECL icon
4
Ecolab
ECL
$75.6B
$11.1M 2.68%
91,171
-20,004
-18% -$2.41M
PEP icon
5
PepsiCo
PEP
$186B
$11.1M 2.67%
101,735
-19,335
-16% -$2.08M
MSFT icon
6
Microsoft
MSFT
$2.84T
$11M 2.66%
191,301
-47,646
-20% -$2.69M
XOM icon
7
ExxonMobil
XOM
$651B
$10.7M 2.57%
122,105
-988
-0.8% -$87.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$8.73M 2.11%
224,640
-22,480
-9% -$854K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$8.36M 2.02%
70,784
-1,984
-3% -$241K
RTX icon
10
RTX Corp
RTX
$287B
$8.26M 1.99%
129,136
-3,271
-2% -$217K
ORCL icon
11
Oracle
ORCL
$331B
$8.13M 1.96%
207,006
-77,062
-27% -$3.14M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$7.83M 1.89%
194,720
-25,960
-12% -$1.02M
CVS icon
13
CVS Health
CVS
$137B
$7.79M 1.88%
87,543
-5,825
-6% -$550K
CELG
14
DELISTED
Celgene Corp
CELG
$7.21M 1.74%
69,023
-4,981
-7% -$539K
PG icon
15
Procter & Gamble
PG
$343B
$7.19M 1.74%
80,116
-196
-0.2% -$17K
DIS icon
16
Walt Disney
DIS
$165B
$7.14M 1.72%
76,843
-6,161
-7% -$590K
COST icon
17
Costco
COST
$415B
$7M 1.69%
45,913
-4,000
-8% -$646K
V icon
18
Visa
V
$677B
$6.79M 1.64%
82,091
-5,434
-6% -$435K
AMZN icon
19
Amazon
AMZN
$2.5T
$6.7M 1.62%
159,920
-78,460
-33% -$3M
DHR icon
20
Danaher
DHR
$135B
$6.59M 1.59%
94,830
-34,658
-27% -$2.46M
AMGN icon
21
Amgen
AMGN
$203B
$6.36M 1.54%
38,119
-3,139
-8% -$531K
SLB icon
22
SLB Ltd
SLB
$77.8B
$5.58M 1.35%
71,026
-943
-1% -$74.9K
KHC icon
23
Kraft Heinz
KHC
$30.4B
$5.41M 1.31%
60,452
-4,273
-7% -$378K
NKE icon
24
Nike
NKE
$61.9B
$5.4M 1.3%
102,629
-4,975
-5% -$281K
SYK icon
25
Stryker
SYK
$127B
$5.35M 1.29%
45,989
-230
-0.5% -$26.8K
1
2 3 4 5

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YHB Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, YHB Investment Advisors held 176 positions worth $414M, down 8.9% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

YHB Investment Advisors withdrew a net $50.4M in Q3 2016, closing 10 positions and reducing 99 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, YHB Investment Advisors opened a new position in Fortive worth $2.15M.

  • YHB Investment Advisors's largest Q3 2016 buy was Fortive: 67,114 shares worth $2.15M.
  • YHB Investment Advisors added most to Meta Platforms (Facebook) in Q3 2016, an estimated $1.25M increase.
  • YHB Investment Advisors's biggest Q3 2016 reduction was Oracle, cutting an estimated $3.14M.
  • YHB Investment Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $2.11M.
  • YHB Investment Advisors's ten largest holdings make up 26% of its $414M portfolio in Q3 2016.
  • YHB Investment Advisors opened 11 new positions and closed 10 in Q3 2016.
  • YHB Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $414M.

Based on YHB Investment Advisors's 13F filing for Q3 2016, filed 24 Oct 2016.