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Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$15.3M
Cap. Flow
-$9.61M
Cap. Flow %
-1.24%
Top 10 Hldgs %
26.39%
Holding
284
New
7
Increased
63
Reduced
151
Closed
12

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$920K
2
AAPL icon
Apple
AAPL
+$848K
3
CAT icon
Caterpillar
CAT
+$737K
4
VAW icon
Vanguard Materials ETF
VAW
+$304K
5
IBM icon
IBM
IBM
+$298K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$978K
2
RS icon
Reliance Steel & Aluminium
RS
+$643K
3
NBIX icon
Neurocrine Biosciences
NBIX
+$483K
4
ACO
AMCOL International Corp
ACO
+$483K
5
JNJ icon
Johnson & Johnson
JNJ
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.26%
2 Healthcare 13.17%
3 Consumer Staples 12.92%
4 Technology 11.77%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.41M 0.83%
71,175
-1,043
-1% -$91.1K
MRK icon
27
Merck
MRK
$366B
$6.33M 0.82%
114,677
-3,938
-3% -$215K
RTX icon
28
RTX Corp
RTX
$285B
$6.32M 0.82%
86,933
-565
-0.6% -$41.6K
CMCSA icon
29
Comcast
CMCSA
$96B
$6.14M 0.79%
228,864
-6,886
-3% -$177K
PFE icon
30
Pfizer
PFE
$159B
$6.14M 0.79%
218,109
-3,057
-1% -$87.1K
COP icon
31
ConocoPhillips
COP
$157B
$6.11M 0.79%
71,233
-1,635
-2% -$127K
ORCL icon
32
Oracle
ORCL
$435B
$5.99M 0.77%
147,895
-1,755
-1% -$72.2K
PG icon
33
Procter & Gamble
PG
$334B
$5.96M 0.77%
75,856
-287
-0.4% -$23.1K
CAT icon
34
Caterpillar
CAT
$368B
$5.78M 0.75%
53,162
+7,023
+15% +$737K
MCD icon
35
McDonald's
MCD
$188B
$5.76M 0.74%
57,175
-189
-0.3% -$19.1K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$41.5B
$5.61M 0.72%
194,622
+741
+0.4% +$20K
JPM icon
37
JPMorgan Chase
JPM
$951B
$5.6M 0.72%
97,177
+296
+0.3% +$16.6K
SLB icon
38
SLB Ltd
SLB
$85.1B
$5.57M 0.72%
47,234
-3,143
-6% -$324K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.6B
$5.57M 0.72%
81,458
-4,560
-5% -$312K
CVS icon
40
CVS Health
CVS
$119B
$5.42M 0.7%
71,961
-2,171
-3% -$164K
PEP icon
41
PepsiCo
PEP
$193B
$5.41M 0.7%
60,508
+1,938
+3% +$167K
V icon
42
Visa
V
$712B
$5.25M 0.68%
99,644
-1,912
-2% -$99.9K
MMM icon
43
3M
MMM
$89.9B
$5.22M 0.67%
43,610
-287
-0.7% -$33.7K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.5B
$5.18M 0.67%
68,010
-150
-0.2% -$11K
BMY icon
45
Bristol-Myers Squibb
BMY
$136B
$5.13M 0.66%
105,818
-57
-0.1% -$2.81K
COST icon
46
Costco
COST
$419B
$5.08M 0.66%
44,109
-860
-2% -$98.7K
UPS icon
47
United Parcel Service
UPS
$89.6B
$4.98M 0.64%
48,469
-17
-0% -$1.71K
CSCO icon
48
Cisco
CSCO
$433B
$4.92M 0.64%
198,168
-1,651
-0.8% -$39.4K
UNH icon
49
UnitedHealth
UNH
$353B
$4.92M 0.64%
60,222
-1,316
-2% -$104K
EMR icon
50
Emerson Electric
EMR
$86.6B
$4.86M 0.63%
73,260
-1,605
-2% -$108K
1
2
3 4 5

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CCM
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MIAN
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APA
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IC
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SCA
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W
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Dowling & Yahnke's Q2 2014 Portfolio in Review

As of Q2 2014, Dowling & Yahnke held 284 positions worth $774M, up 2% from $759M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q2 2014 filing shows 7 new, 63 increased, 151 reduced and 12 closed positions. Its largest new stake was Allergan plc: 949 shares worth $212K. The largest sale was Coca-Cola, an estimated $978K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q2 2014 buy was Allergan plc: 949 shares worth $212K.
  • Dowling & Yahnke added most to Interactive Brokers in Q2 2014, an estimated $920K increase.
  • Dowling & Yahnke's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $978K.
  • Dowling & Yahnke fully exited AMCOL International Corp in Q2 2014, selling an estimated $483K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $774M portfolio in Q2 2014.
  • Dowling & Yahnke opened 7 new positions and closed 12 in Q2 2014.
  • Dowling & Yahnke's portfolio value rose 2% quarter-over-quarter to $774M.

Based on Dowling & Yahnke's 13F filing for Q2 2014, filed 15 Aug 2014.