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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
-3.41%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$2.49M
Cap. Flow
+$28.7M
Cap. Flow %
4.83%
Top 10 Hldgs %
32.91%
Holding
184
New
14
Increased
70
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.27M
2
EIX icon
Edison International
EIX
+$8M
3
FCX icon
Freeport-McMoran
FCX
+$5.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.88M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.3M
2
XOM icon
ExxonMobil
XOM
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
NEE icon
NextEra Energy
NEE
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$566K

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 15.95%
3 Healthcare 14.46%
4 Energy 13.23%
5 Miscellaneous 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$386B
$9.61M 1.62%
221,176
+5,104
+2% +$229K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$9.58M 1.61%
184,760
+11,440
+7% +$634K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.18M 1.54%
117,014
+4,218
+4% +$332K
EIX icon
29
Edison International
EIX
$27B
$8.27M 1.39%
+129,862
New +$8M
BUD icon
30
AB InBev
BUD
$158B
$7.92M 1.33%
72,016
+2,545
+4% +$282K
VZ icon
31
Verizon
VZ
$208B
$7.57M 1.27%
158,219
-5,141
-3% -$258K
ABT icon
32
Abbott
ABT
$195B
$7.42M 1.25%
123,859
-1,986
-2% -$120K
CB icon
33
Chubb
CB
$131B
$7.18M 1.21%
52,519
+2,233
+4% +$323K
CHTR icon
34
Charter Communications
CHTR
$18.3B
$6.89M 1.16%
22,128
-505
-2% -$178K
ABBV icon
35
AbbVie
ABBV
$451B
$6.54M 1.1%
69,077
-331
-0.5% -$36.4K
MRK icon
36
Merck
MRK
$366B
$6.3M 1.06%
121,178
+5,559
+5% +$300K
NRG icon
37
NRG Energy
NRG
$23.4B
$5.81M 0.98%
190,365
+414
+0.2% +$11.5K
PEP icon
38
PepsiCo
PEP
$193B
$5.71M 0.96%
52,314
-230
-0.4% -$26.2K
DISH
39
DELISTED
DISH Network Corp.
DISH
$5.44M 0.92%
143,649
+461
+0.3% +$20.3K
MCD icon
40
McDonald's
MCD
$188B
$5.37M 0.9%
34,367
+1,564
+5% +$257K
FCX icon
41
Freeport-McMoran
FCX
$110B
$5.1M 0.86%
+290,180
New +$5.45M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$4.58M 0.77%
134,560
+2,996
+2% +$105K
AAPL icon
43
Apple
AAPL
$4.67T
$4.11M 0.69%
97,872
-9,792
-9% -$422K
VTR icon
44
Ventas
VTR
$47.1B
$3.47M 0.58%
70,060
-999
-1% -$52.4K
NEE icon
45
NextEra Energy
NEE
$171B
$3.46M 0.58%
84,808
-32,924
-28% -$1.27M
WFT
46
DELISTED
Weatherford International plc
WFT
$3.28M 0.55%
1,434,064
+99,374
+7% +$317K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$3.08M 0.52%
59,640
+3,900
+7% +$215K
CMG icon
48
Chipotle Mexican Grill
CMG
$48.1B
$2.95M 0.5%
+456,850
New +$2.88M
ZTS icon
49
Zoetis
ZTS
$32B
$2.67M 0.45%
31,925
-2,704
-8% -$213K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.64M 0.44%
10,037
-529
-5% -$144K
1
2
3 4 5

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Doyle Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Doyle Wealth Management held 184 positions worth $594M, up 0.42% from $592M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Doyle Wealth Management deployed $28.7M of net new capital in Q1 2018, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Edison International: 129,862 shares worth $8.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Southern Company, an estimated $3.3M trimmed.

  • Doyle Wealth Management's largest Q1 2018 buy was Edison International: 129,862 shares worth $8.27M.
  • Doyle Wealth Management added most to IBM in Q1 2018, an estimated $9.27M increase.
  • Doyle Wealth Management's biggest Q1 2018 reduction was Southern Company, cutting an estimated $3.3M.
  • Doyle Wealth Management fully exited Diageo in Q1 2018, selling an estimated $334K.
  • Doyle Wealth Management's ten largest holdings make up 33% of its $594M portfolio in Q1 2018.
  • Doyle Wealth Management opened 14 new positions and closed 18 in Q1 2018.
  • Doyle Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $594M.

Based on Doyle Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.