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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
+4.7%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$31.3M
Cap. Flow
+$10.6M
Cap. Flow %
1.86%
Top 10 Hldgs %
33.66%
Holding
156
New
14
Increased
79
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$4.62M
2
NOV icon
NOV
NOV
+$3.65M
3
PFE icon
Pfizer
PFE
+$1.95M
4
C icon
Citigroup
C
+$1.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.84M
2
ABBV icon
AbbVie
ABBV
+$3.98M
3
VTR icon
Ventas
VTR
+$3.39M
4
ZTS icon
Zoetis
ZTS
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$689K

Sector Composition

Rank Sector Weight
1 Energy 16.2%
2 Financials 15.6%
3 Healthcare 15.13%
4 Technology 13.73%
5 Miscellaneous 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.02M 1.58%
49,188
+659
+1% +$116K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.63M 1.51%
107,666
+16,258
+18% +$1.3M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$8.5M 1.49%
174,580
+7,300
+4% +$346K
BUD icon
29
AB InBev
BUD
$158B
$8.18M 1.43%
68,547
+3,508
+5% +$411K
DISH
30
DELISTED
DISH Network Corp.
DISH
$8.14M 1.43%
150,126
+7,843
+6% +$464K
VZ icon
31
Verizon
VZ
$208B
$8.03M 1.41%
162,227
+356
+0.2% +$16.8K
GE icon
32
GE Aerospace
GE
$355B
$7.64M 1.34%
65,972
-64,873
-50% -$7.84M
CHTR icon
33
Charter Communications
CHTR
$18.3B
$7.55M 1.32%
20,770
+946
+5% +$352K
CB icon
34
Chubb
CB
$131B
$7.14M 1.25%
50,065
+2,133
+4% +$309K
ABT icon
35
Abbott
ABT
$195B
$6.89M 1.21%
129,170
-36
-0% -$1.81K
ABBV icon
36
AbbVie
ABBV
$451B
$6.35M 1.11%
71,499
-52,317
-42% -$3.98M
PEP icon
37
PepsiCo
PEP
$193B
$6.07M 1.06%
54,447
-430
-0.8% -$49.7K
MRK icon
38
Merck
MRK
$366B
$5.4M 0.95%
88,420
+8,002
+10% +$485K
MCD icon
39
McDonald's
MCD
$188B
$5.28M 0.92%
33,717
-45
-0.1% -$7.05K
NRG icon
40
NRG Energy
NRG
$23.4B
$5M 0.88%
+195,374
New +$4.62M
VTR icon
41
Ventas
VTR
$47.1B
$4.66M 0.82%
71,565
-50,314
-41% -$3.39M
NEE icon
42
NextEra Energy
NEE
$171B
$4.6M 0.8%
125,460
+2,016
+2% +$73.9K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$4.19M 0.73%
134,024
+2,340
+2% +$71.6K
SO icon
44
Southern Company
SO
$102B
$4.18M 0.73%
85,078
+7,661
+10% +$371K
AAPL icon
45
Apple
AAPL
$4.67T
$4.08M 0.71%
105,952
+22,080
+26% +$857K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$2.97M 0.52%
61,900
-1,740
-3% -$81K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.6B
$2.91M 0.51%
35,024
+474
+1% +$39.6K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.47M 0.43%
9,842
+39
+0.4% +$9.62K
HON icon
49
Honeywell
HON
$68.9B
$2.39M 0.42%
18,636
-162
-0.9% -$20.1K
ZTS icon
50
Zoetis
ZTS
$32B
$2.31M 0.4%
36,196
-30,926
-46% -$1.94M
1
2
3 4 5

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Doyle Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Doyle Wealth Management held 156 positions worth $571M, up 5.8% from $540M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Doyle Wealth Management's Q3 2017 filing shows 14 new, 79 increased, 40 reduced and 4 closed positions. Its largest new stake was NRG Energy: 195,374 shares worth $5M. The largest sale was GE Aerospace, an estimated $7.84M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Doyle Wealth Management's largest Q3 2017 buy was NRG Energy: 195,374 shares worth $5M.
  • Doyle Wealth Management added most to NOV in Q3 2017, an estimated $3.65M increase.
  • Doyle Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $7.84M.
  • Doyle Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $317K.
  • Doyle Wealth Management's ten largest holdings make up 34% of its $571M portfolio in Q3 2017.
  • Doyle Wealth Management opened 14 new positions and closed 4 in Q3 2017.
  • Doyle Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $571M.

Based on Doyle Wealth Management's 13F filing for Q3 2017, filed 25 Oct 2017.