We are live on ! Find out more
DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$49.2M
Cap. Flow
+$46.9M
Cap. Flow %
8.68%
Top 10 Hldgs %
34.23%
Holding
145
New
11
Increased
80
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$7.99M
2
SLB icon
SLB Ltd
SLB
+$7.04M
3
GE icon
GE Aerospace
GE
+$4.99M
4
WFT
Weatherford International plc
WFT
+$4.75M
5
ORCL icon
Oracle
ORCL
+$4.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.61M
2
MJN
Mead Johnson Nutrition Company
MJN
+$4.21M
3
PPL
PPL Corp
PPL
+$386K
4
MSFT icon
Microsoft
MSFT
+$264K
5
NHI icon
National Health Investors
NHI
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Energy 15.12%
3 Financials 15.1%
4 Technology 13.75%
5 Miscellaneous 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
26
DELISTED
DISH Network Corp.
DISH
$8.93M 1.65%
142,283
+15,391
+12% +$970K
XIFR
27
XPLR Infrastructure LP
XIFR
$1.11B
$8.83M 1.64%
238,819
+15,734
+7% +$542K
VTR icon
28
Ventas
VTR
$47.1B
$8.47M 1.57%
121,879
+46,169
+61% +$3.07M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.22M 1.52%
48,529
+6,569
+16% +$1.09M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$7.78M 1.44%
167,280
+38,400
+30% +$1.8M
WFT
31
DELISTED
Weatherford International plc
WFT
$7.52M 1.39%
1,944,053
+934,379
+93% +$4.75M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.32M 1.36%
91,408
+9,615
+12% +$769K
VZ icon
33
Verizon
VZ
$208B
$7.23M 1.34%
161,871
-1,674
-1% -$78K
BUD icon
34
AB InBev
BUD
$158B
$7.18M 1.33%
65,039
+4,436
+7% +$508K
CB icon
35
Chubb
CB
$131B
$6.97M 1.29%
47,932
+2,622
+6% +$369K
CHTR icon
36
Charter Communications
CHTR
$18.3B
$6.68M 1.24%
19,824
+1,931
+11% +$644K
PEP icon
37
PepsiCo
PEP
$193B
$6.34M 1.17%
54,877
-250
-0.5% -$28.7K
ABT icon
38
Abbott
ABT
$195B
$6.28M 1.16%
129,206
+2,621
+2% +$119K
MCD icon
39
McDonald's
MCD
$188B
$5.17M 0.96%
33,762
+4,818
+17% +$696K
MRK icon
40
Merck
MRK
$366B
$4.92M 0.91%
80,418
+3,684
+5% +$224K
NEE icon
41
NextEra Energy
NEE
$171B
$4.32M 0.8%
123,444
+5,476
+5% +$187K
ZTS icon
42
Zoetis
ZTS
$32B
$4.19M 0.78%
67,122
+1,156
+2% +$68.3K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$3.92M 0.73%
131,684
-1,720
-1% -$50.5K
SO icon
44
Southern Company
SO
$102B
$3.71M 0.69%
77,417
-534
-0.7% -$26.8K
AAPL icon
45
Apple
AAPL
$4.67T
$3.02M 0.56%
83,872
-324
-0.4% -$12K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$2.89M 0.54%
63,640
+4,000
+7% +$183K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.6B
$2.88M 0.53%
34,550
+105
+0.3% +$8.76K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.37M 0.44%
9,803
-513
-5% -$123K
HON icon
49
Honeywell
HON
$68.9B
$2.26M 0.42%
+18,798
New +$2.22M
PPL
50
PPL Corp
PPL
$25.7B
$2.02M 0.37%
52,160
-9,978
-16% -$386K
1
2
3 4 5

Similar funds

ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
NC
Noked Capital Tel Aviv, Israel $946M AUM 17.1% 1-Year Est. Return

Doyle Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Doyle Wealth Management held 145 positions worth $540M, up 10% from $491M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Doyle Wealth Management deployed $46.9M of net new capital in Q2 2017, opening 11 new positions and adding to 80 existing holdings. Its largest new stake was Honeywell: 18,798 shares worth $2.26M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.61M trimmed.

  • Doyle Wealth Management's largest Q2 2017 buy was Honeywell: 18,798 shares worth $2.26M.
  • Doyle Wealth Management added most to NOV in Q2 2017, an estimated $7.99M increase.
  • Doyle Wealth Management's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $4.61M.
  • Doyle Wealth Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.21M.
  • Doyle Wealth Management's ten largest holdings make up 34% of its $540M portfolio in Q2 2017.
  • Doyle Wealth Management opened 11 new positions and closed 3 in Q2 2017.
  • Doyle Wealth Management's portfolio value rose 10% quarter-over-quarter to $540M.

Based on Doyle Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.