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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
+2.56%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$23M
Cap. Flow
+$11.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
23.24%
Holding
278
New
17
Increased
145
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$904K
2
XOM icon
ExxonMobil
XOM
+$843K
3
JNJ icon
Johnson & Johnson
JNJ
+$623K
4
IBKR icon
Interactive Brokers
IBKR
+$576K
5
SHPG
Shire pic
SHPG
+$512K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$4.59M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$862K
3
CMCSA icon
Comcast
CMCSA
+$623K
4
MZTI
The Marzetti Company
MZTI
+$570K
5
VFH icon
Vanguard Financials ETF
VFH
+$538K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.04%
2 Consumer Staples 14.51%
3 Healthcare 13.66%
4 Technology 11.02%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$136B
$7.27M 0.87%
98,786
-6
-0% -$424
CVS icon
27
CVS Health
CVS
$119B
$6.82M 0.82%
71,217
+1,479
+2% +$147K
MCD icon
28
McDonald's
MCD
$188B
$6.76M 0.81%
56,148
+584
+1% +$73.1K
PG icon
29
Procter & Gamble
PG
$334B
$6.74M 0.81%
79,570
+1,499
+2% +$123K
VFH icon
30
Vanguard Financials ETF
VFH
$13.9B
$6.71M 0.81%
141,718
-11,340
-7% -$538K
SBUX icon
31
Starbucks
SBUX
$123B
$6.65M 0.8%
116,378
+1,560
+1% +$88.7K
PEP icon
32
PepsiCo
PEP
$193B
$6.64M 0.8%
62,692
-173
-0.3% -$17.9K
COST icon
33
Costco
COST
$419B
$6.63M 0.8%
42,230
+599
+1% +$90.7K
CVX icon
34
Chevron
CVX
$396B
$6.56M 0.79%
62,600
-206
-0.3% -$20.7K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.48M 0.78%
67,603
-2,155
-3% -$204K
MMM icon
36
3M
MMM
$89.9B
$6.47M 0.78%
44,195
+181
+0.4% +$25.5K
ORCL icon
37
Oracle
ORCL
$435B
$6.44M 0.77%
157,282
+1,910
+1% +$76.3K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$41.5B
$6.41M 0.77%
205,263
+7,707
+4% +$235K
JPM icon
39
JPMorgan Chase
JPM
$951B
$6.37M 0.77%
102,559
+1,192
+1% +$74.5K
INTC icon
40
Intel
INTC
$473B
$6.36M 0.76%
193,968
+4,028
+2% +$126K
MRK icon
41
Merck
MRK
$366B
$6.29M 0.76%
114,470
+1,729
+2% +$92K
CSCO icon
42
Cisco
CSCO
$433B
$6.18M 0.74%
215,473
+7,944
+4% +$223K
HON icon
43
Honeywell
HON
$68.9B
$6.01M 0.72%
57,473
+1,039
+2% +$107K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.92M 0.71%
138,229
-3,653
-3% -$158K
CL icon
45
Colgate-Palmolive
CL
$72.3B
$5.78M 0.69%
78,953
+1,089
+1% +$77.5K
RTX icon
46
RTX Corp
RTX
$285B
$5.68M 0.68%
88,069
+2,956
+3% +$189K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$5.66M 0.68%
161,020
+5,540
+4% +$203K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$5.47M 0.66%
65,730
-889
-1% -$71.7K
AMGN icon
49
Amgen
AMGN
$234B
$5.39M 0.65%
35,400
+790
+2% +$123K
UPS icon
50
United Parcel Service
UPS
$89.6B
$5.23M 0.63%
48,559
+1,820
+4% +$189K
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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ACM
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W
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Dowling & Yahnke's Q2 2016 Portfolio in Review

As of Q2 2016, Dowling & Yahnke held 278 positions worth $833M, up 2.8% from $810M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke's Q2 2016 filing shows 17 new, 145 increased, 79 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 9,805 shares worth $911K. The largest sale was Reliance Steel & Aluminium, an estimated $4.59M.

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

  • Dowling & Yahnke's largest Q2 2016 buy was iShares S&P 100 ETF: 9,805 shares worth $911K.
  • Dowling & Yahnke added most to ExxonMobil in Q2 2016, an estimated $843K increase.
  • Dowling & Yahnke's biggest Q2 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $4.59M.
  • Dowling & Yahnke fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $862K.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $833M portfolio in Q2 2016.
  • Dowling & Yahnke opened 17 new positions and closed 7 in Q2 2016.
  • Dowling & Yahnke's portfolio value rose 2.8% quarter-over-quarter to $833M.

Based on Dowling & Yahnke's 13F filing for Q2 2016, filed 21 Jul 2016.