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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
-7.19%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$60.4M
(-7.6%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
273
New
9
Increased
128
Reduced
92
Closed
14
Avg Time Held
2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$2.57M |
| 2 |
PayPal
PYPL
|
+$2.33M |
| 3 |
AT&T
T
|
+$2.09M |
| 4 |
iShares US Energy ETF
IYE
|
+$1.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.17M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.91M |
| 3 |
eBay
EBAY
|
+$2.41M |
| 4 |
Devon Energy
DVN
|
+$829K |
| 5 |
Baxter International
BAX
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.37% |
| 2 | Healthcare | 15.11% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 11.58% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$20.8B
| $37.1M | 5.05% |
686,568
-175
| -0% | -$10.2K |
2013 Q2
9 quarters
|
|
2
Coca-Cola
KO
$396B
| $32.4M | 4.41% |
806,675
+2,435
| +0.3% | +$97.5K |
2013 Q2
9 quarters
|
|
3
Ionis Pharmaceuticals
IONS
$7.33B
| $27.3M | 3.72% |
676,379
+29
| +0% | +$1.5K |
2013 Q2
9 quarters
|
|
4
The Marzetti Company
MZTI
$2.82B
| $20.6M | 2.81% |
211,503
-3,945
| -2% | -$375K |
2013 Q2
9 quarters
|
|
5
Apple
AAPL
$4.99T
| $16.9M | 2.3% |
611,784
-9,812
| -2% | -$288K |
2013 Q2
9 quarters
|
|
6
Vanguard Utilities ETF
VPU
$8.09B
| $10.4M | 1.41% |
111,686
+3,438
| +3% | +$319K |
2013 Q2
9 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.1M | 1.38% |
77,642
-1,808
| -2% | -$248K |
2013 Q2
9 quarters
|
|
8
Qualcomm
QCOM
$191B
| $9.77M | 1.33% |
181,757
+4,011
| +2% | +$238K |
2013 Q2
9 quarters
|
|
9
iShares Biotechnology ETF
IBB
$10.6B
| $9.6M | 1.31% |
94,929
+210
| +0.2% | +$25.2K |
2013 Q2
9 quarters
|
|
10
Walt Disney
DIS
$191B
| $9.28M | 1.26% |
90,776
+857
| +1% | +$93.3K |
2013 Q2
9 quarters
|
|
11
Vanguard Materials ETF
VAW
$3.21B
| $9.16M | 1.25% |
104,924
-555
| -0.5% | -$54.7K |
2013 Q2
9 quarters
|
|
12
Home Depot
HD
$308B
| $8.99M | 1.22% |
77,832
-975
| -1% | -$113K |
2013 Q2
9 quarters
|
|
13
Wells Fargo
WFC
$248B
| $8.97M | 1.22% |
174,603
+7,922
| +5% | +$436K |
2013 Q2
9 quarters
|
|
14
Vanguard Communication Services ETF
VOX
$6.11B
| $8.93M | 1.22% |
113,339
+957
| +0.9% | +$80.9K |
2013 Q2
9 quarters
|
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $8.52M | 1.16% |
141,868
-1,392
| -1% | -$89.1K |
2013 Q2
9 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $8.26M | 1.13% |
264,340
+100
| +0% | +$3.07K |
2013 Q2
9 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $7.76M | 1.06% |
175,430
+997
| +0.6% | +$44.8K |
2013 Q2
9 quarters
|
|
18
ExxonMobil
XOM
$718B
| $7.55M | 1.03% |
101,532
-2,462
| -2% | -$190K |
2013 Q2
9 quarters
|
|
19
Amazon
AMZN
$2.75T
| $7.5M | 1.02% |
293,040
+12,400
| +4% | +$313K |
2013 Q2
9 quarters
|
|
20
Johnson & Johnson
JNJ
$610B
| $6.95M | 0.95% |
74,393
-370
| -0.5% | -$35.8K |
2013 Q2
9 quarters
|
|
21
Visa
V
$750B
| $6.93M | 0.94% |
99,452
+690
| +0.7% | +$49.3K |
2013 Q2
9 quarters
|
|
22
UnitedHealth
UNH
$365B
| $6.8M | 0.93% |
58,660
+593
| +1% | +$71K |
2013 Q2
9 quarters
|
|
23
Comcast
CMCSA
$77.3B
| $6.49M | 0.88% |
228,126
-1,010
| -0.4% | -$30K |
2013 Q2
9 quarters
|
|
24
CVS Health
CVS
$118B
| $6.43M | 0.88% |
66,611
-765
| -1% | -$80.4K |
2013 Q2
9 quarters
|
|
25
Pfizer
PFE
$168B
| $6.41M | 0.87% |
215,136
+4,331
| +2% | +$139K |
2013 Q3
8 quarters
|
|
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Dowling & Yahnke's Q3 2015 Portfolio in Review
As of Q3 2015, Dowling & Yahnke held 273 positions worth $734M, down 7.6% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Dowling & Yahnke's Q3 2015 filing shows 9 new, 128 increased, 92 reduced and 14 closed positions. Its largest new stake was The Kraft Heinz Company: 34,013 shares worth $2.4M. The largest sale was DIRECTV COM STK (DE), an estimated $3.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- Dowling & Yahnke's largest Q3 2015 buy was The Kraft Heinz Company: 34,013 shares worth $2.4M.
- Dowling & Yahnke added most to AT&T in Q3 2015, an estimated $2.09M increase.
- Dowling & Yahnke's biggest Q3 2015 reduction was eBay, cutting an estimated $2.41M.
- Dowling & Yahnke fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $3.17M.
- Dowling & Yahnke's ten largest holdings make up 25% of its $734M portfolio in Q3 2015.
- Dowling & Yahnke opened 9 new positions and closed 14 in Q3 2015.
- Dowling & Yahnke's portfolio value fell 7.6% quarter-over-quarter to $734M.
Based on Dowling & Yahnke's 13F filing for Q3 2015, filed 27 Oct 2015.