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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
+5.76%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$20.6M
Cap. Flow
-$6.25M
Cap. Flow %
-1.06%
Top 10 Hldgs %
34.02%
Holding
172
New
21
Increased
74
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.9M
2
MRK icon
Merck
MRK
+$1.51M
3
CHTR icon
Charter Communications
CHTR
+$633K
4
M icon
Macy's
M
+$560K
5
MFC icon
Manulife Financial
MFC
+$494K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.8M
2
WFT
Weatherford International plc
WFT
+$2.47M
3
SLB icon
SLB Ltd
SLB
+$2.26M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
PPL
PPL Corp
PPL
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Energy 14.81%
3 Technology 14.77%
4 Healthcare 14.52%
5 Miscellaneous 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$9.13M 1.54%
173,320
-1,260
-0.7% -$65K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.95M 1.51%
112,796
+5,130
+5% +$409K
VZ icon
28
Verizon
VZ
$208B
$8.65M 1.46%
163,360
+1,133
+0.7% +$55.7K
BUD icon
29
AB InBev
BUD
$158B
$7.75M 1.31%
69,471
+924
+1% +$109K
CHTR icon
30
Charter Communications
CHTR
$18.3B
$7.6M 1.28%
22,633
+1,863
+9% +$633K
CB icon
31
Chubb
CB
$131B
$7.35M 1.24%
50,286
+221
+0.4% +$33K
ABT icon
32
Abbott
ABT
$195B
$7.18M 1.21%
125,845
-3,325
-3% -$184K
DISH
33
DELISTED
DISH Network Corp.
DISH
$6.84M 1.16%
143,188
-6,938
-5% -$346K
ABBV icon
34
AbbVie
ABBV
$451B
$6.71M 1.13%
69,408
-2,091
-3% -$197K
PEP icon
35
PepsiCo
PEP
$193B
$6.3M 1.06%
52,544
-1,903
-3% -$217K
MRK icon
36
Merck
MRK
$366B
$6.21M 1.05%
115,619
+27,199
+31% +$1.51M
MCD icon
37
McDonald's
MCD
$188B
$5.65M 0.95%
32,803
-914
-3% -$153K
WFT
38
DELISTED
Weatherford International plc
WFT
$5.57M 0.94%
1,334,690
-669,428
-33% -$2.47M
NRG icon
39
NRG Energy
NRG
$23.4B
$5.41M 0.91%
189,951
-5,423
-3% -$148K
NEE icon
40
NextEra Energy
NEE
$171B
$4.6M 0.78%
117,732
-7,728
-6% -$298K
AAPL icon
41
Apple
AAPL
$4.67T
$4.55M 0.77%
107,664
+1,712
+2% +$71.5K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$4.43M 0.75%
131,564
-2,460
-2% -$80.6K
VTR icon
43
Ventas
VTR
$47.1B
$4.26M 0.72%
71,059
-506
-0.7% -$32K
SO icon
44
Southern Company
SO
$102B
$4.09M 0.69%
85,090
+12
+0% +$611
GE icon
45
GE Aerospace
GE
$355B
$3.06M 0.52%
36,597
-29,375
-45% -$2.8M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$2.92M 0.49%
55,740
-6,160
-10% -$314K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.82M 0.48%
10,566
+724
+7% +$188K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.6B
$2.73M 0.46%
32,872
-2,152
-6% -$180K
HON icon
49
Honeywell
HON
$68.9B
$2.58M 0.44%
18,613
-23
-0.1% -$3.08K
ZTS icon
50
Zoetis
ZTS
$32B
$2.5M 0.42%
34,629
-1,567
-4% -$108K
1
2
3 4 5

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Doyle Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Doyle Wealth Management held 172 positions worth $592M, up 3.6% from $571M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Doyle Wealth Management's Q4 2017 filing shows 21 new, 74 increased, 56 reduced and 2 closed positions. Its largest new stake was Colgate-Palmolive: 25,979 shares worth $1.96M. The largest sale was GE Aerospace, an estimated $2.8M.

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

  • Doyle Wealth Management's largest Q4 2017 buy was Colgate-Palmolive: 25,979 shares worth $1.96M.
  • Doyle Wealth Management added most to Merck in Q4 2017, an estimated $1.51M increase.
  • Doyle Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.8M.
  • Doyle Wealth Management fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $333K.
  • Doyle Wealth Management's ten largest holdings make up 34% of its $592M portfolio in Q4 2017.
  • Doyle Wealth Management opened 21 new positions and closed 2 in Q4 2017.
  • Doyle Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $592M.

Based on Doyle Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.