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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
-10.04%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$180M
Cap. Flow
-$150M
Cap. Flow %
-15.58%
Top 10 Hldgs %
26.66%
Holding
291
New
10
Increased
118
Reduced
72
Closed
43

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.3M
3
DOCU
DocuSign
DOCU
+$1.26M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.21M
5
VFH icon
Vanguard Financials ETF
VFH
+$852K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.8M
2
AMZN icon
Amazon
AMZN
+$25.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
4
BAC icon
Bank of America
BAC
+$9.24M
5
BA icon
Boeing
BA
+$8.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.96%
2 Healthcare 14.73%
3 Consumer Staples 12.08%
4 Technology 11.62%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$9.7M 1%
51,440
+1,220
+2% +$216K
INTC icon
27
Intel
INTC
$473B
$9.67M 1%
196,030
+9,427
+5% +$441K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$9.66M 1%
174,200
+1,880
+1% +$102K
CSCO icon
29
Cisco
CSCO
$433B
$9.61M 1%
200,657
+469
+0.2% +$21.5K
PFE icon
30
Pfizer
PFE
$159B
$9.29M 0.96%
211,760
+3,411
+2% +$142K
XOM icon
31
ExxonMobil
XOM
$644B
$8.68M 0.9%
109,146
+3,749
+4% +$294K
WFC icon
32
Wells Fargo
WFC
$262B
$8.41M 0.87%
154,925
-2,152
-1% -$110K
VFH icon
33
Vanguard Financials ETF
VFH
$13.9B
$8.09M 0.84%
119,970
+13,135
+12% +$852K
MRK icon
34
Merck
MRK
$366B
$7.94M 0.82%
104,826
+2,101
+2% +$148K
VGT icon
35
Vanguard Information Technology ETF
VGT
$147B
$7.81M 0.81%
342,224
+57,344
+20% +$1.3M
SBUX icon
36
Starbucks
SBUX
$123B
$7.73M 0.8%
115,801
+5,078
+5% +$318K
CVX icon
37
Chevron
CVX
$396B
$7.57M 0.78%
63,624
+1,520
+2% +$176K
MMM icon
38
3M
MMM
$89.9B
$7.44M 0.77%
42,819
+680
+2% +$113K
UNP icon
39
Union Pacific
UNP
$183B
$7.22M 0.75%
46,984
+382
+0.8% +$56.6K
DXCM icon
40
DexCom
DXCM
$34.3B
$7.19M 0.74%
221,824
-10,000
-4% -$317K
HON icon
41
Honeywell
HON
$68.9B
$7.13M 0.74%
51,562
-1,463
-3% -$200K
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.88B
$7.13M 0.74%
87,954
+5,818
+7% +$465K
PEP icon
43
PepsiCo
PEP
$193B
$7.07M 0.73%
58,007
+821
+1% +$92.6K
LLY icon
44
Eli Lilly
LLY
$1.05T
$7.06M 0.73%
59,509
+600
+1% +$67K
ORCL icon
45
Oracle
ORCL
$435B
$6.99M 0.72%
143,404
+332
+0.2% +$15.9K
PG icon
46
Procter & Gamble
PG
$334B
$6.9M 0.71%
72,992
+1,235
+2% +$110K
WMT icon
47
Walmart Inc
WMT
$820B
$6.72M 0.7%
206,559
+2,595
+1% +$83.2K
ABBV icon
48
AbbVie
ABBV
$451B
$6.66M 0.69%
70,672
+297
+0.4% +$26.1K
PYPL icon
49
PayPal
PYPL
$45.9B
$6.56M 0.68%
76,492
-170
-0.2% -$14.2K
CAT icon
50
Caterpillar
CAT
$368B
$6.39M 0.66%
47,120
-3,116
-6% -$405K
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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Dowling & Yahnke's Q4 2018 Portfolio in Review

As of Q4 2018, Dowling & Yahnke held 291 positions worth $965M, down 16% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke withdrew a net $150M in Q4 2018, closing 43 positions and reducing 72 holdings. Its most notable exit was Apple, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Dowling & Yahnke opened a new position in Charter Communications worth $711K.

  • Dowling & Yahnke's largest Q4 2018 buy was Charter Communications: 2,159 shares worth $711K.
  • Dowling & Yahnke added most to Qualcomm in Q4 2018, an estimated $11.4M increase.
  • Dowling & Yahnke's biggest Q4 2018 reduction was The Marzetti Company, cutting an estimated $758K.
  • Dowling & Yahnke fully exited Apple in Q4 2018, selling an estimated $28.8M.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $965M portfolio in Q4 2018.
  • Dowling & Yahnke opened 10 new positions and closed 43 in Q4 2018.
  • Dowling & Yahnke's portfolio value fell 16% quarter-over-quarter to $965M.

Based on Dowling & Yahnke's 13F filing for Q4 2018, filed 24 Jan 2019.