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
+2.12%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$11.5M
Cap. Flow
+$2.58M
Cap. Flow %
0.43%
Top 10 Hldgs %
31.5%
Holding
192
New
26
Increased
91
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.67M
2
FCX icon
Freeport-McMoran
FCX
+$4.38M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.24M
4
PFE icon
Pfizer
PFE
+$1.47M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.9M
2
INTC icon
Intel
INTC
+$8.31M
3
NOV icon
NOV
NOV
+$5.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
5
ZTS icon
Zoetis
ZTS
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Energy 14.97%
3 Healthcare 14.42%
4 Miscellaneous 12.53%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$9.36M 1.54%
70,078
+3,663
+6% +$511K
INTC icon
27
Intel
INTC
$473B
$8.77M 1.45%
176,350
-156,487
-47% -$8.31M
EIX icon
28
Edison International
EIX
$27B
$8.64M 1.43%
136,534
+6,672
+5% +$416K
VZ icon
29
Verizon
VZ
$208B
$8.52M 1.41%
169,405
+11,186
+7% +$541K
CMG icon
30
Chipotle Mexican Grill
CMG
$48.1B
$8.42M 1.39%
975,550
+518,700
+114% +$4.24M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$8.34M 1.38%
147,720
-37,040
-20% -$2.01M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.24M 1.36%
105,559
-11,455
-10% -$895K
BUD icon
33
AB InBev
BUD
$158B
$8.07M 1.33%
80,137
+8,121
+11% +$806K
ABT icon
34
Abbott
ABT
$195B
$7.45M 1.23%
122,158
-1,701
-1% -$103K
MRK icon
35
Merck
MRK
$366B
$7.45M 1.23%
128,574
+7,396
+6% +$417K
CB icon
36
Chubb
CB
$131B
$6.83M 1.13%
53,766
+1,247
+2% +$166K
CHTR icon
37
Charter Communications
CHTR
$18.3B
$6.79M 1.12%
23,148
+1,020
+5% +$293K
PEP icon
38
PepsiCo
PEP
$193B
$6.34M 1.05%
58,245
+5,931
+11% +$613K
ABBV icon
39
AbbVie
ABBV
$451B
$6.28M 1.04%
67,814
-1,263
-2% -$123K
NRG icon
40
NRG Energy
NRG
$23.4B
$5.86M 0.97%
190,712
+347
+0.2% +$11.2K
MCD icon
41
McDonald's
MCD
$188B
$5.49M 0.91%
35,029
+662
+2% +$107K
AAPL icon
42
Apple
AAPL
$4.67T
$5.25M 0.87%
113,332
+15,460
+16% +$701K
DISH
43
DELISTED
DISH Network Corp.
DISH
$4.93M 0.81%
146,640
+2,991
+2% +$102K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$126B
$4.78M 0.79%
133,024
-1,536
-1% -$54.2K
WFT
45
DELISTED
Weatherford International plc
WFT
$4.71M 0.78%
1,432,296
-1,768
-0.1% -$5.51K
VTR icon
46
Ventas
VTR
$47.1B
$3.9M 0.64%
68,539
-1,521
-2% -$79.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.96M 0.49%
10,896
+859
+9% +$232K
HON icon
48
Honeywell
HON
$68.9B
$2.65M 0.44%
20,351
+1,501
+8% +$200K
GE icon
49
GE Aerospace
GE
$355B
$2.62M 0.43%
40,206
+3,463
+9% +$231K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.6B
$2.56M 0.42%
31,496
-136
-0.4% -$10.5K
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 2018 Portfolio in Review

As of Q2 2018, Doyle Wealth Management held 192 positions worth $606M, up 1.9% from $594M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Doyle Wealth Management's Q2 2018 filing shows 26 new, 91 increased, 48 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 38,190 shares worth $1.15M. The largest sale was Microsoft, an estimated $14.9M.

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

  • Doyle Wealth Management's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 38,190 shares worth $1.15M.
  • Doyle Wealth Management added most to ExxonMobil in Q2 2018, an estimated $5.67M increase.
  • Doyle Wealth Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $14.9M.
  • Doyle Wealth Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $1.1M.
  • Doyle Wealth Management's ten largest holdings make up 31% of its $606M portfolio in Q2 2018.
  • Doyle Wealth Management opened 26 new positions and closed 7 in Q2 2018.
  • Doyle Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $606M.

Based on Doyle Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.