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DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
9.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
134
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$26.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.3M |
| 3 |
ExxonMobil
XOM
|
+$21.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.6M |
| 5 |
Qualcomm
QCOM
|
+$18.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.64% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.92% |
| 4 | Energy | 13.79% |
| 5 | Miscellaneous | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.99M | 1.43% |
+41,960
| New | +$7.02M |
|
|
WFT
27
DELISTED
Weatherford International plc
WFT
| $6.71M | 1.37% |
+1,009,674
| New | +$5.92M |
|
28
AB InBev
BUD
$158B
| $6.65M | 1.36% |
+60,603
| New | +$6.52M |
|
29
SLB Ltd
SLB
$85.1B
| $6.58M | 1.34% |
+84,318
| New | +$6.89M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $6.52M | 1.33% |
+81,793
| New | +$6.51M |
|
31
Chubb
CB
$131B
| $6.17M | 1.26% |
+45,310
| New | +$6.09M |
|
32
PepsiCo
PEP
$193B
| $6.17M | 1.26% |
+55,127
| New | +$5.91M |
|
33
Charter Communications
CHTR
$18.3B
| $5.86M | 1.19% |
+17,893
| New | +$5.7M |
|
34
Oracle
ORCL
$435B
| $5.79M | 1.18% |
+129,805
| New | +$5.4M |
|
35
Abbott
ABT
$195B
| $5.62M | 1.15% |
+126,585
| New | +$5.47M |
|
36
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.46M | 1.11% |
+128,880
| New | +$5.42M |
|
37
Ventas
VTR
$47.1B
| $4.92M | 1% |
+75,710
| New | +$4.71M |
|
38
Merck
MRK
$366B
| $4.65M | 0.95% |
+76,734
| New | +$4.66M |
|
39
NOV
NOV
$7.48B
| $4.48M | 0.91% |
+111,804
| New | +$4.36M |
|
|
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.21M | 0.86% |
+47,240
| New | +$3.89M |
|
41
Southern Company
SO
$102B
| $3.88M | 0.79% |
+77,951
| New | +$3.85M |
|
42
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.79M | 0.77% |
+133,404
| New | +$3.7M |
|
43
NextEra Energy
NEE
$171B
| $3.79M | 0.77% |
+117,968
| New | +$3.71M |
|
44
McDonald's
MCD
$188B
| $3.75M | 0.76% |
+28,944
| New | +$3.63M |
|
45
Zoetis
ZTS
$32B
| $3.52M | 0.72% |
+65,966
| New | +$3.56M |
|
46
Apple
AAPL
$4.67T
| $3.02M | 0.62% |
+84,196
| New | +$2.77M |
|
47
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.85M | 0.58% |
+34,445
| New | +$2.86M |
|
|
48
Alphabet (Google) Class C
GOOG
$4.19T
| $2.47M | 0.5% |
+59,640
| New | +$2.45M |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.43M | 0.5% |
+10,316
| New | +$2.4M |
|
|
PPL
50
PPL Corp
PPL
$25.7B
| $2.32M | 0.47% |
+62,138
| New | +$2.22M |
|
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Doyle Wealth Management's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Doyle Wealth Management, which disclosed 134 positions worth $491M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Microsoft: 414,047 shares worth $27.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Technology.
- Doyle Wealth Management's largest Q1 2017 buy was Microsoft: 414,047 shares worth $27.3M.
- Doyle Wealth Management's ten largest holdings make up 37% of its $491M portfolio in Q1 2017.
- Doyle Wealth Management disclosed 134 positions in Q1 2017, its first 13F filing on record.
Based on Doyle Wealth Management's 13F filing for Q1 2017, filed 17 Apr 2017.