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
+0.75%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$49.2M
Cap. Flow
+$46.9M
Cap. Flow %
8.68%
Top 10 Hldgs %
34.23%
Holding
145
New
11
Increased
80
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$7.99M
2
SLB icon
SLB Ltd
SLB
+$7.04M
3
GE icon
GE Aerospace
GE
+$4.99M
4
WFT
Weatherford International plc
WFT
+$4.75M
5
ORCL icon
Oracle
ORCL
+$4.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.61M
2
MJN
Mead Johnson Nutrition Company
MJN
+$4.21M
3
PPL
PPL Corp
PPL
+$386K
4
MSFT icon
Microsoft
MSFT
+$264K
5
NHI icon
National Health Investors
NHI
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Energy 15.12%
3 Financials 15.1%
4 Technology 13.75%
5 Miscellaneous 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$34.5B
$1.96M 0.36%
36,669
-71
-0.2% -$3.57K
TD icon
52
Toronto Dominion Bank
TD
$199B
$1.94M 0.36%
38,450
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.86M 0.34%
23,771
+704
+3% +$54.8K
HD icon
54
Home Depot
HD
$329B
$1.55M 0.29%
10,131
+1,321
+15% +$203K
T icon
55
AT&T
T
$178B
$1.42M 0.26%
49,731
+2,064
+4% +$60.8K
MDT icon
56
Medtronic
MDT
$117B
$1.35M 0.25%
15,169
-104
-0.7% -$8.77K
IWB icon
57
iShares Russell 1000 ETF
IWB
$49.1B
$1.25M 0.23%
9,219
-88
-0.9% -$11.7K
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.19M 0.22%
42,258
-1,688
-4% -$48.2K
CMCSA icon
59
Comcast
CMCSA
$96B
$1.08M 0.2%
27,798
-317
-1% -$12.5K
AMT icon
60
American Tower
AMT
$82.1B
$1.05M 0.19%
7,918
-634
-7% -$81.2K
PIV
61
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$970K 0.18%
34,677
+2,312
+7% +$64.7K
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$955K 0.18%
7,394
+2,241
+43% +$292K
IBM icon
63
IBM
IBM
$222B
$895K 0.17%
6,088
-207
-3% -$31.2K
VIIX
64
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$873K 0.16%
8,100
+500
+7% +$61.1K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$228B
$850K 0.16%
40,128
+2,382
+6% +$49.9K
FDS icon
66
Factset
FDS
$11B
$825K 0.15%
4,963
+504
+11% +$82.4K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$811K 0.15%
8,396
+387
+5% +$37K
AEP icon
68
American Electric Power
AEP
$66.6B
$760K 0.14%
10,946
+937
+9% +$65.1K
SPGI icon
69
S&P Global
SPGI
$131B
$714K 0.13%
4,888
+6
+0.1% +$833
MBFI
70
DELISTED
MB Financial Corp
MBFI
$661K 0.12%
+15,000
New +$639K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$898B
$660K 0.12%
2,713
+687
+34% +$166K
PPG icon
72
PPG Industries
PPG
$25.4B
$660K 0.12%
6,006
– –
TEVA icon
73
Teva Pharmaceuticals
TEVA
$42.5B
$644K 0.12%
19,381
+907
+5% +$28.1K
MCK icon
74
McKesson
MCK
$104B
$643K 0.12%
3,905
– –
BN icon
75
Brookfield
BN
$92.3B
$640K 0.12%
+45,763
New +$616K
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 2017 Portfolio in Review

As of Q2 2017, Doyle Wealth Management held 145 positions worth $540M, up 10% from $491M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Doyle Wealth Management deployed $46.9M of net new capital in Q2 2017, opening 11 new positions and adding to 80 existing holdings. Its largest new stake was Honeywell: 18,798 shares worth $2.26M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.61M trimmed.

  • Doyle Wealth Management's largest Q2 2017 buy was Honeywell: 18,798 shares worth $2.26M.
  • Doyle Wealth Management added most to NOV in Q2 2017, an estimated $7.99M increase.
  • Doyle Wealth Management's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $4.61M.
  • Doyle Wealth Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.21M.
  • Doyle Wealth Management's ten largest holdings make up 34% of its $540M portfolio in Q2 2017.
  • Doyle Wealth Management opened 11 new positions and closed 3 in Q2 2017.
  • Doyle Wealth Management's portfolio value rose 10% quarter-over-quarter to $540M.

Based on Doyle Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.