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Dowling & Yahnke Portfolio holdings
AUM
$2.15B
Turnover
6.98%
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
(-16%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
291
New
10
Increased
118
Reduced
72
Closed
43
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$11.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.3M |
| 3 |
DocuSign
DOCU
|
+$1.26M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.21M |
| 5 |
Vanguard Financials ETF
VFH
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.8M |
| 2 |
Amazon
AMZN
|
+$25.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.6M |
| 4 |
Bank of America
BAC
|
+$9.24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
McDonald's
MCD
$172B
| $9.7M | 1% |
51,440
+1,220
| +2% | +$216K |
2013 Q2
22 quarters
|
|
27
Intel
INTC
$504B
| $9.67M | 1% |
196,030
+9,427
| +5% | +$441K |
2013 Q2
22 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$4.27T
| $9.66M | 1% |
174,200
+1,880
| +1% | +$102K |
2015 Q4
12 quarters
|
|
29
Cisco
CSCO
$433B
| $9.61M | 1% |
200,657
+469
| +0.2% | +$21.5K |
2013 Q2
22 quarters
|
|
30
Pfizer
PFE
$168B
| $9.29M | 0.96% |
211,760
+3,411
| +2% | +$142K |
2013 Q3
21 quarters
|
|
31
ExxonMobil
XOM
$718B
| $8.68M | 0.9% |
109,146
+3,749
| +4% | +$294K |
2013 Q2
22 quarters
|
|
32
Wells Fargo
WFC
$248B
| $8.41M | 0.87% |
154,925
-2,152
| -1% | -$110K |
2013 Q2
22 quarters
|
|
|
33
Vanguard Financials ETF
VFH
$13.1B
| $8.09M | 0.84% |
119,970
+13,135
| +12% | +$852K |
2013 Q2
22 quarters
|
|
34
Merck
MRK
$358B
| $7.94M | 0.82% |
104,826
+2,101
| +2% | +$148K |
2013 Q2
22 quarters
|
|
|
35
Vanguard Information Technology ETF
VGT
$150B
| $7.81M | 0.81% |
342,224
+57,344
| +20% | +$1.3M |
2013 Q2
22 quarters
|
|
36
Starbucks
SBUX
$110B
| $7.73M | 0.8% |
115,801
+5,078
| +5% | +$318K |
2013 Q2
22 quarters
|
|
37
Chevron
CVX
$430B
| $7.57M | 0.78% |
63,624
+1,520
| +2% | +$176K |
2013 Q2
22 quarters
|
|
38
3M
MMM
$85.3B
| $7.44M | 0.77% |
42,819
+680
| +2% | +$113K |
2013 Q2
22 quarters
|
|
39
Union Pacific
UNP
$172B
| $7.22M | 0.75% |
46,984
+382
| +0.8% | +$56.6K |
2013 Q2
22 quarters
|
|
40
DexCom
DXCM
$33.1B
| $7.19M | 0.74% |
221,824
-10,000
| -4% | -$317K |
2014 Q1
19 quarters
|
|
41
Honeywell
HON
$66.7B
| $7.13M | 0.74% |
51,562
-1,463
| -3% | -$200K |
2013 Q2
22 quarters
|
|
42
Vanguard Communication Services ETF
VOX
$6.11B
| $7.13M | 0.74% |
87,954
+5,818
| +7% | +$465K |
2013 Q2
22 quarters
|
|
43
PepsiCo
PEP
$175B
| $7.07M | 0.73% |
58,007
+821
| +1% | +$92.6K |
2013 Q2
22 quarters
|
|
44
Eli Lilly
LLY
$1.12T
| $7.06M | 0.73% |
59,509
+600
| +1% | +$67K |
2013 Q2
22 quarters
|
|
45
Oracle
ORCL
$408B
| $6.99M | 0.72% |
143,404
+332
| +0.2% | +$15.9K |
2013 Q2
22 quarters
|
|
46
Procter & Gamble
PG
$365B
| $6.9M | 0.71% |
72,992
+1,235
| +2% | +$110K |
2013 Q2
22 quarters
|
|
47
Walmart Inc
WMT
$935B
| $6.72M | 0.7% |
206,559
+2,595
| +1% | +$83.2K |
2013 Q2
22 quarters
|
|
48
AbbVie
ABBV
$501B
| $6.66M | 0.69% |
70,672
+297
| +0.4% | +$26.1K |
2013 Q2
22 quarters
|
|
49
PayPal
PYPL
$48.9B
| $6.56M | 0.68% |
76,492
-170
| -0.2% | -$14.2K |
2015 Q3
13 quarters
|
|
50
Caterpillar
CAT
$338B
| $6.39M | 0.66% |
47,120
-3,116
| -6% | -$405K |
2013 Q2
22 quarters
|
|
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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.