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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
+6.9%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$37.7M
Cap. Flow
+$357K
Cap. Flow %
0.06%
Top 10 Hldgs %
32.74%
Holding
198
New
13
Increased
94
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.27M
2
GE icon
GE Aerospace
GE
+$1.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$638K
4
FCX icon
Freeport-McMoran
FCX
+$633K
5
SLB icon
SLB Ltd
SLB
+$607K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$6M
2
ABBV icon
AbbVie
ABBV
+$5.86M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$840K
5
TD icon
Toronto Dominion Bank
TD
+$629K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Healthcare 14.65%
3 Energy 14.09%
4 Technology 13.54%
5 Miscellaneous 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$178B
$10.5M 1.62%
412,137
+337,736
+454% +$8.27M
EIX icon
27
Edison International
EIX
$27B
$9.32M 1.45%
137,752
+1,218
+0.9% +$81.5K
VZ icon
28
Verizon
VZ
$208B
$9.26M 1.44%
173,393
+3,988
+2% +$211K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$8.88M 1.38%
147,200
-520
-0.4% -$31.5K
ABT icon
30
Abbott
ABT
$195B
$8.87M 1.38%
120,837
-1,321
-1% -$86.7K
CMG icon
31
Chipotle Mexican Grill
CMG
$48.1B
$8.8M 1.37%
968,550
-7,000
-0.7% -$66.6K
MRK icon
32
Merck
MRK
$366B
$8.77M 1.36%
129,500
+926
+0.7% +$59K
FCX icon
33
Freeport-McMoran
FCX
$110B
$8.22M 1.28%
590,225
+41,920
+8% +$633K
INTC icon
34
Intel
INTC
$473B
$8M 1.24%
169,238
-7,112
-4% -$346K
CHTR icon
35
Charter Communications
CHTR
$18.3B
$7.49M 1.16%
22,996
-152
-0.7% -$46.4K
BUD icon
36
AB InBev
BUD
$158B
$7.48M 1.16%
85,403
+5,266
+7% +$513K
CB icon
37
Chubb
CB
$131B
$7.01M 1.09%
52,437
-1,329
-2% -$180K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.75M 1.05%
86,327
-19,232
-18% -$1.5M
AAPL icon
39
Apple
AAPL
$4.67T
$6.58M 1.02%
116,672
+3,340
+3% +$174K
PEP icon
40
PepsiCo
PEP
$193B
$6.53M 1.01%
58,363
+118
+0.2% +$13.4K
MCD icon
41
McDonald's
MCD
$188B
$5.69M 0.88%
34,003
-1,026
-3% -$164K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$5.39M 0.84%
138,312
+5,288
+4% +$200K
DISH
43
DELISTED
DISH Network Corp.
DISH
$5.09M 0.79%
142,318
-4,322
-3% -$148K
WFT
44
DELISTED
Weatherford International plc
WFT
$3.95M 0.61%
1,456,479
+24,183
+2% +$71K
VTR icon
45
Ventas
VTR
$47.1B
$3.62M 0.56%
66,507
-2,032
-3% -$118K
HON icon
46
Honeywell
HON
$68.9B
$3.2M 0.5%
21,268
+917
+5% +$130K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.2M 0.5%
10,998
+102
+0.9% +$29K
GE icon
48
GE Aerospace
GE
$355B
$3.07M 0.48%
56,798
+16,592
+41% +$1.02M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.6B
$2.57M 0.4%
31,823
+327
+1% +$26.9K
NEE icon
50
NextEra Energy
NEE
$171B
$2.37M 0.37%
56,632
-1,732
-3% -$73.7K
1
2
3 4 5

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Doyle Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Doyle Wealth Management held 198 positions worth $644M, up 6.2% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Doyle Wealth Management's Q3 2018 filing shows 13 new, 94 increased, 66 reduced and 5 closed positions. Its largest new stake was Dominion Energy: 7,327 shares worth $515K. The largest sale was NRG Energy, an estimated $6M.

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

  • Doyle Wealth Management's largest Q3 2018 buy was Dominion Energy: 7,327 shares worth $515K.
  • Doyle Wealth Management added most to AT&T in Q3 2018, an estimated $8.27M increase.
  • Doyle Wealth Management's biggest Q3 2018 reduction was NRG Energy, cutting an estimated $6M.
  • Doyle Wealth Management fully exited McKesson in Q3 2018, selling an estimated $507K.
  • Doyle Wealth Management's ten largest holdings make up 33% of its $644M portfolio in Q3 2018.
  • Doyle Wealth Management opened 13 new positions and closed 5 in Q3 2018.
  • Doyle Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $644M.

Based on Doyle Wealth Management's 13F filing for Q3 2018, filed 8 Nov 2018.