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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
+9.43%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$60.8M
Cap. Flow
+$1.28M
Cap. Flow %
0.16%
Top 10 Hldgs %
26.02%
Holding
271
New
12
Increased
97
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.61M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$2.67M
3
HPE icon
Hewlett Packard
HPE
+$690K
4
VDE icon
Vanguard Energy ETF
VDE
+$655K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$642K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
2
IYE icon
iShares US Energy ETF
IYE
+$968K
3
HPQ icon
HP
HPQ
+$823K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$761K
5
VAW icon
Vanguard Materials ETF
VAW
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.98%
2 Healthcare 16.48%
3 Consumer Staples 13.86%
4 Financials 11.26%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
1
Ionis Pharmaceuticals
IONS
$10.1B
$41.9M 5.27%
676,379
– –
RS icon
2
Reliance Steel & Aluminium
RS
$19.8B
$39.7M 5%
686,378
-190
-0% -$11K
KO icon
3
Coca-Cola
KO
$386B
$34.6M 4.35%
804,834
-1,841
-0.2% -$78.1K
MZTI
4
The Marzetti Company
MZTI
$3.13B
$24M 3.02%
208,058
-3,445
-2% -$377K
AAPL icon
5
Apple
AAPL
$4.67T
$15.8M 1.99%
600,536
-11,248
-2% -$321K
IBB icon
6
iShares Biotechnology ETF
IBB
$10.5B
$10.5M 1.32%
93,252
-1,677
-2% -$182K
VPU
7
Vanguard Utilities ETF
VPU
$8.26B
$10.4M 1.31%
110,936
-750
-0.7% -$70.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.3M 1.3%
78,203
+561
+0.7% +$75.3K
HD icon
9
Home Depot
HD
$329B
$10.1M 1.27%
76,195
-1,637
-2% -$208K
MSFT icon
10
Microsoft
MSFT
$3.81T
$9.5M 1.19%
171,228
-4,202
-2% -$221K
WFC icon
11
Wells Fargo
WFC
$262B
$9.49M 1.19%
174,521
-82
-0% -$4.45K
DIS icon
12
Walt Disney
DIS
$187B
$9.39M 1.18%
89,398
-1,378
-2% -$154K
AMZN icon
13
Amazon
AMZN
$2.87T
$9.38M 1.18%
277,540
-15,500
-5% -$489K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.88B
$9.28M 1.17%
110,532
-2,807
-2% -$235K
VAW icon
15
Vanguard Materials ETF
VAW
$3.11B
$9.18M 1.15%
97,500
-7,424
-7% -$716K
QCOM icon
16
Qualcomm
QCOM
$175B
$8.82M 1.11%
176,429
-5,328
-3% -$284K
XOM icon
17
ExxonMobil
XOM
$644B
$8.42M 1.06%
108,070
+6,538
+6% +$523K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$8.14M 1.02%
131,032
-10,836
-8% -$687K
V icon
19
Visa
V
$712B
$7.83M 0.99%
101,002
+1,550
+2% +$120K
GE icon
20
GE Aerospace
GE
$355B
$7.83M 0.98%
52,418
– –
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.5B
$7.73M 0.97%
107,190
+36,275
+51% +$2.67M
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$7.66M 0.96%
74,598
+205
+0.3% +$20.6K
CMCSA icon
23
Comcast
CMCSA
$96B
$6.98M 0.88%
247,536
+19,410
+9% +$585K
BMY icon
24
Bristol-Myers Squibb
BMY
$136B
$6.75M 0.85%
98,072
-1,508
-2% -$99.7K
SBUX icon
25
Starbucks
SBUX
$123B
$6.74M 0.85%
112,307
-358
-0.3% -$21.8K
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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ACM
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W
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Dowling & Yahnke's Q4 2015 Portfolio in Review

As of Q4 2015, Dowling & Yahnke held 271 positions worth $795M, up 8.3% from $734M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q4 2015 filing shows 12 new, 97 increased, 121 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 151,480 shares worth $5.89M. The largest sale was Alphabet (Google) Class C, an estimated $5.44M.

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 2015 buy was Alphabet (Google) Class A: 151,480 shares worth $5.89M.
  • Dowling & Yahnke added most to iShares Micro-Cap ETF in Q4 2015, an estimated $2.67M increase.
  • Dowling & Yahnke's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.44M.
  • Dowling & Yahnke fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $642K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $795M portfolio in Q4 2015.
  • Dowling & Yahnke opened 12 new positions and closed 14 in Q4 2015.
  • Dowling & Yahnke's portfolio value rose 8.3% quarter-over-quarter to $795M.

Based on Dowling & Yahnke's 13F filing for Q4 2015, filed 29 Jan 2016.