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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
+7.31%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$43.7M
Cap. Flow
+$2.05M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.92%
Holding
269
New
11
Increased
107
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.12M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$977K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$730K
4
QCOM icon
Qualcomm
QCOM
+$683K
5
VPU
Vanguard Utilities ETF
VPU
+$468K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$1.78M
2
MZTI
The Marzetti Company
MZTI
+$510K
3
ADP icon
Automatic Data Processing
ADP
+$440K
4
CVX icon
Chevron
CVX
+$365K
5
A icon
Agilent Technologies
A
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.94%
2 Healthcare 15.86%
3 Consumer Staples 13.11%
4 Technology 12.05%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$157B
$5.08M 0.63%
73,601
+472
+0.6% +$32.9K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$5.03M 0.63%
65,960
+1,092
+2% +$73K
HON icon
53
Honeywell
HON
$68.9B
$4.99M 0.62%
55,596
+58
+0.1% +$4.99K
USB icon
54
US Bancorp
USB
$97.3B
$4.9M 0.61%
109,039
+330
+0.3% +$14.2K
CAT icon
55
Caterpillar
CAT
$368B
$4.83M 0.6%
52,764
-86
-0.2% -$8.37K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.6B
$4.82M 0.6%
79,274
-652
-0.8% -$40.7K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.81M 0.6%
41,211
+864
+2% +$98.3K
CL icon
58
Colgate-Palmolive
CL
$72.3B
$4.79M 0.6%
69,227
+18
+0% +$1.22K
SBUX icon
59
Starbucks
SBUX
$123B
$4.73M 0.59%
115,196
-1,752
-1% -$68.4K
ABBV icon
60
AbbVie
ABBV
$451B
$4.69M 0.58%
71,627
-830
-1% -$52.3K
GS icon
61
Goldman Sachs
GS
$301B
$4.65M 0.58%
24,003
+212
+0.9% +$39.8K
VFH icon
62
Vanguard Financials ETF
VFH
$13.9B
$4.58M 0.57%
92,047
-1,350
-1% -$64.9K
TGT icon
63
Target
TGT
$74.1B
$4.49M 0.56%
59,188
-38
-0.1% -$2.56K
AMZN icon
64
Amazon
AMZN
$2.87T
$4.39M 0.55%
283,240
+8,220
+3% +$128K
GILD icon
65
Gilead Sciences
GILD
$181B
$4.39M 0.55%
46,537
+250
+0.5% +$25.9K
MA icon
66
Mastercard
MA
$521B
$4.36M 0.54%
50,581
-797
-2% -$65.1K
EMR icon
67
Emerson Electric
EMR
$86.6B
$4.23M 0.53%
68,458
-352
-0.5% -$22K
TRV icon
68
Travelers Companies
TRV
$77.2B
$4.21M 0.52%
39,731
-386
-1% -$39K
SLB icon
69
SLB Ltd
SLB
$85.1B
$4.17M 0.52%
48,851
+1,694
+4% +$156K
LLY icon
70
Eli Lilly
LLY
$1.05T
$4.17M 0.52%
60,425
-74
-0.1% -$5K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3.93M 0.49%
161,778
-4,830
-3% -$117K
C icon
72
Citigroup
C
$223B
$3.93M 0.49%
72,609
+1,390
+2% +$73.8K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.78M 0.47%
159,922
-4,586
-3% -$104K
MDT icon
74
Medtronic
MDT
$117B
$3.67M 0.46%
50,824
-680
-1% -$47.2K
LOW icon
75
Lowe's Companies
LOW
$117B
$3.65M 0.45%
53,061
-730
-1% -$43.7K
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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Dowling & Yahnke's Q4 2014 Portfolio in Review

As of Q4 2014, Dowling & Yahnke held 269 positions worth $803M, up 5.8% from $760M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke's Q4 2014 filing shows 11 new, 107 increased, 118 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,797 shares worth $435K. The largest sale was Reliance Steel & Aluminium, an estimated $1.78M.

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

  • Dowling & Yahnke's largest Q4 2014 buy was iShares Russell 1000 ETF: 3,797 shares worth $435K.
  • Dowling & Yahnke added most to Vanguard Energy ETF in Q4 2014, an estimated $1.12M increase.
  • Dowling & Yahnke's biggest Q4 2014 reduction was Reliance Steel & Aluminium, cutting an estimated $1.78M.
  • Dowling & Yahnke fully exited Agilent Technologies in Q4 2014, selling an estimated $238K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $803M portfolio in Q4 2014.
  • Dowling & Yahnke opened 11 new positions and closed 8 in Q4 2014.
  • Dowling & Yahnke's portfolio value rose 5.8% quarter-over-quarter to $803M.

Based on Dowling & Yahnke's 13F filing for Q4 2014, filed 23 Jan 2015.