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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
+3.18%
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
$480M
AUM Growth
+$66M
Cap. Flow
+$56.8M
Cap. Flow %
11.83%
Top 10 Hldgs %
26.71%
Holding
175
New
9
Increased
111
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.41M
2
AMZN icon
Amazon
AMZN
+$3.31M
3
MSFT icon
Microsoft
MSFT
+$3.26M
4
ORCL icon
Oracle
ORCL
+$3.1M
5
UNH icon
UnitedHealth
UNH
+$2.73M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$1.33M
2
YUM icon
Yum! Brands
YUM
+$846K
3
GILD icon
Gilead Sciences
GILD
+$488K
4
ESRX
Express Scripts Holding Company
ESRX
+$279K
5
IBM icon
IBM
IBM
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Financials 16.14%
3 Technology 13.89%
4 Consumer Staples 11.13%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.5M 3.65%
107,607
+22,150
+26% +$3.41M
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.3M 3.18%
245,485
+54,184
+28% +$3.26M
AAPL icon
3
Apple
AAPL
$4.89T
$14.4M 3%
497,980
+8,236
+2% +$234K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$13.8M 2.88%
97,984
+16,867
+21% +$2.49M
ECL icon
5
Ecolab
ECL
$75.6B
$13.2M 2.74%
112,305
+21,134
+23% +$2.47M
PEP icon
6
PepsiCo
PEP
$186B
$12.6M 2.62%
120,370
+18,635
+18% +$1.95M
XOM icon
7
ExxonMobil
XOM
$651B
$11.4M 2.38%
126,357
+4,252
+3% +$372K
ORCL icon
8
Oracle
ORCL
$331B
$11M 2.29%
286,174
+79,168
+38% +$3.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$9.74M 2.03%
252,440
+27,800
+12% +$1.08M
RTX icon
10
RTX Corp
RTX
$287B
$9.3M 1.94%
134,852
+5,716
+4% +$379K
AMZN icon
11
Amazon
AMZN
$2.5T
$9.16M 1.91%
244,320
+84,400
+53% +$3.31M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$8.71M 1.81%
219,900
+25,180
+13% +$1.01M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$8.62M 1.8%
74,855
+4,071
+6% +$470K
DIS icon
14
Walt Disney
DIS
$165B
$8.31M 1.73%
79,775
+2,932
+4% +$286K
CELG
15
DELISTED
Celgene Corp
CELG
$8.27M 1.72%
71,438
+2,415
+3% +$269K
COST icon
16
Costco
COST
$415B
$8.03M 1.67%
50,168
+4,255
+9% +$650K
CVS icon
17
CVS Health
CVS
$137B
$7.31M 1.52%
92,681
+5,138
+6% +$416K
C icon
18
Citigroup
C
$222B
$7.24M 1.51%
121,814
+47,839
+65% +$2.58M
DHR icon
19
Danaher
DHR
$135B
$6.92M 1.44%
100,280
+5,450
+6% +$378K
V icon
20
Visa
V
$677B
$6.83M 1.42%
87,525
+5,434
+7% +$437K
PG icon
21
Procter & Gamble
PG
$343B
$6.62M 1.38%
78,734
-1,382
-2% -$118K
AON icon
22
Aon
AON
$77.3B
$6.36M 1.33%
57,050
+24,125
+73% +$2.69M
SLB icon
23
SLB Ltd
SLB
$77.8B
$6.28M 1.31%
74,794
+3,768
+5% +$309K
UNH icon
24
UnitedHealth
UNH
$382B
$6.12M 1.27%
38,232
+18,265
+91% +$2.73M
AMGN icon
25
Amgen
AMGN
$203B
$6.09M 1.27%
41,681
+3,562
+9% +$536K
1
2 3 4 5

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YHB Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, YHB Investment Advisors held 175 positions worth $480M, up 16% from $414M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

YHB Investment Advisors deployed $56.8M of net new capital in Q4 2016, opening 9 new positions and adding to 111 existing holdings. Its largest new stake was Yum China: 37,535 shares worth $980K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Yum! Brands, an estimated $846K trimmed.

  • YHB Investment Advisors's largest Q4 2016 buy was Yum China: 37,535 shares worth $980K.
  • YHB Investment Advisors added most to Berkshire Hathaway Class B in Q4 2016, an estimated $3.41M increase.
  • YHB Investment Advisors's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $846K.
  • YHB Investment Advisors fully exited The WhiteWave Foods Company in Q4 2016, selling an estimated $1.33M.
  • YHB Investment Advisors's ten largest holdings make up 27% of its $480M portfolio in Q4 2016.
  • YHB Investment Advisors opened 9 new positions and closed 3 in Q4 2016.
  • YHB Investment Advisors's portfolio value rose 16% quarter-over-quarter to $480M.

Based on YHB Investment Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.