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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
+5.78%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$39M
Cap. Flow
-$702K
Cap. Flow %
-0.08%
Top 10 Hldgs %
23.73%
Holding
275
New
7
Increased
94
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$4.24M
2
YUMC icon
Yum China
YUMC
+$1.02M
3
EVH icon
Evolent Health
EVH
+$618K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K
5
BKNG icon
Booking.com
BKNG
+$263K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$935K
2
RS icon
Reliance Steel & Aluminium
RS
+$909K
3
MZTI
The Marzetti Company
MZTI
+$855K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.68%
2 Healthcare 13.9%
3 Consumer Staples 13.01%
4 Financials 12.16%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.9B
$8.04M 0.9%
135,494
-4,855
-3% -$265K
V icon
27
Visa
V
$712B
$7.73M 0.86%
99,028
-795
-0.8% -$63.9K
CVX icon
28
Chevron
CVX
$396B
$7.33M 0.82%
62,293
-44
-0.1% -$4.79K
BAC icon
29
Bank of America
BAC
$436B
$7.19M 0.8%
325,305
-2,899
-0.9% -$55.8K
INTC icon
30
Intel
INTC
$473B
$7.02M 0.79%
193,641
+985
+0.5% +$35.3K
PFE icon
31
Pfizer
PFE
$159B
$6.96M 0.78%
225,814
+1,734
+0.8% +$52.9K
PG icon
32
Procter & Gamble
PG
$334B
$6.74M 0.75%
80,197
+517
+0.6% +$44.1K
COST icon
33
Costco
COST
$419B
$6.68M 0.75%
41,714
-531
-1% -$81.1K
MCD icon
34
McDonald's
MCD
$188B
$6.68M 0.75%
54,864
-162
-0.3% -$19K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.63M 0.74%
64,768
-2,001
-3% -$200K
PEP icon
36
PepsiCo
PEP
$193B
$6.62M 0.74%
63,273
+175
+0.3% +$18.3K
MMM icon
37
3M
MMM
$89.9B
$6.52M 0.73%
43,650
-265
-0.6% -$38.2K
TWX
38
DELISTED
Time Warner Inc
TWX
$6.39M 0.71%
66,216
-1,382
-2% -$123K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$6.38M 0.71%
161,000
+1,460
+0.9% +$58.4K
MRK icon
40
Merck
MRK
$366B
$6.38M 0.71%
113,530
-591
-0.5% -$34.6K
SBUX icon
41
Starbucks
SBUX
$123B
$6.36M 0.71%
114,580
-444
-0.4% -$24.6K
CSCO icon
42
Cisco
CSCO
$433B
$6.35M 0.71%
210,097
-1,019
-0.5% -$31.1K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.06M 0.68%
137,123
-449
-0.3% -$19.9K
RTX icon
44
RTX Corp
RTX
$285B
$6.01M 0.67%
87,155
-1,042
-1% -$69.1K
ORCL icon
45
Oracle
ORCL
$435B
$6M 0.67%
155,935
-1,193
-0.8% -$46.7K
GS icon
46
Goldman Sachs
GS
$301B
$5.95M 0.67%
24,844
-359
-1% -$72.9K
HON icon
47
Honeywell
HON
$68.9B
$5.95M 0.66%
56,808
-383
-0.7% -$38.9K
USB icon
48
US Bancorp
USB
$97.3B
$5.91M 0.66%
114,969
-1,278
-1% -$60.8K
BMY icon
49
Bristol-Myers Squibb
BMY
$136B
$5.79M 0.65%
99,118
-1,808
-2% -$98.8K
IBM icon
50
IBM
IBM
$222B
$5.79M 0.65%
36,496
+850
+2% +$129K
1
2
3 4 5

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AC
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Dowling & Yahnke held 275 positions worth $894M, up 4.6% from $855M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. Dowling & Yahnke opened 7 new positions and exited 6, leaving the 275-position portfolio largely intact.

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

  • Dowling & Yahnke's largest Q4 2016 buy was Sempra: 83,218 shares worth $4.19M.
  • Dowling & Yahnke added most to Evolent Health in Q4 2016, an estimated $618K increase.
  • Dowling & Yahnke's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $935K.
  • Dowling & Yahnke fully exited Huntington Bancshares in Q4 2016, selling an estimated $265K.
  • Dowling & Yahnke's ten largest holdings make up 24% of its $894M portfolio in Q4 2016.
  • Dowling & Yahnke opened 7 new positions and closed 6 in Q4 2016.
  • Dowling & Yahnke's portfolio value rose 4.6% quarter-over-quarter to $894M.

Based on Dowling & Yahnke's 13F filing for Q4 2016, filed 26 Jan 2017.