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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
+4.7%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$31.3M
Cap. Flow
+$10.6M
Cap. Flow %
1.86%
Top 10 Hldgs %
33.66%
Holding
156
New
14
Increased
79
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$4.62M
2
NOV icon
NOV
NOV
+$3.65M
3
PFE icon
Pfizer
PFE
+$1.95M
4
C icon
Citigroup
C
+$1.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.84M
2
ABBV icon
AbbVie
ABBV
+$3.98M
3
VTR icon
Ventas
VTR
+$3.39M
4
ZTS icon
Zoetis
ZTS
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$689K

Sector Composition

Rank Sector Weight
1 Energy 16.2%
2 Financials 15.6%
3 Healthcare 15.13%
4 Technology 13.73%
5 Miscellaneous 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$199B
$2.18M 0.38%
38,678
+228
+0.6% +$12K
PPL
52
PPL Corp
PPL
$25.7B
$2.08M 0.36%
54,742
+2,582
+5% +$99.8K
RJF icon
53
Raymond James Financial
RJF
$34.5B
$1.94M 0.34%
34,533
-2,136
-6% -$115K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.91M 0.33%
23,512
-259
-1% -$20.6K
HD icon
55
Home Depot
HD
$329B
$1.74M 0.3%
10,637
+506
+5% +$77.6K
T icon
56
AT&T
T
$178B
$1.43M 0.25%
48,188
-1,543
-3% -$43.8K
IWB icon
57
iShares Russell 1000 ETF
IWB
$49.1B
$1.28M 0.22%
9,158
-61
-0.7% -$8.37K
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.18M 0.21%
40,788
-1,470
-3% -$41.7K
MDT icon
59
Medtronic
MDT
$117B
$1.18M 0.21%
15,169
– –
CMCSA icon
60
Comcast
CMCSA
$96B
$1.06M 0.19%
27,532
-266
-1% -$10.5K
PIV
61
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.03M 0.18%
35,900
+1,223
+4% +$35.2K
CWEN icon
62
Clearway Energy Class C
CWEN
$6.52B
$990K 0.17%
+51,311
New +$949K
AMT icon
63
American Tower
AMT
$82.1B
$932K 0.16%
6,817
-1,101
-14% -$153K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$228B
$890K 0.16%
40,236
+108
+0.3% +$2.35K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$887K 0.16%
7,539
+145
+2% +$17.7K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$875K 0.15%
6,753
+2,642
+64% +$335K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$871K 0.15%
8,727
+331
+4% +$32.4K
FDS icon
68
Factset
FDS
$11B
$846K 0.15%
4,698
-265
-5% -$43.3K
IBM icon
69
IBM
IBM
$222B
$792K 0.14%
5,713
-375
-6% -$52.2K
AEP icon
70
American Electric Power
AEP
$66.6B
$757K 0.13%
10,773
-173
-2% -$12.3K
DUK icon
71
Duke Energy
DUK
$93.8B
$717K 0.13%
8,547
+2,857
+50% +$245K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$703K 0.12%
4,115
+700
+20% +$117K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$898B
$684K 0.12%
2,705
-8
-0.3% -$1.99K
UPS icon
74
United Parcel Service
UPS
$89.6B
$677K 0.12%
5,637
+102
+2% +$11.6K
MBFI
75
DELISTED
MB Financial Corp
MBFI
$675K 0.12%
15,000
– –
1 2
3
4 5

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Doyle Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Doyle Wealth Management held 156 positions worth $571M, up 5.8% from $540M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Doyle Wealth Management's Q3 2017 filing shows 14 new, 79 increased, 40 reduced and 4 closed positions. Its largest new stake was NRG Energy: 195,374 shares worth $5M. The largest sale was GE Aerospace, an estimated $7.84M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Doyle Wealth Management's largest Q3 2017 buy was NRG Energy: 195,374 shares worth $5M.
  • Doyle Wealth Management added most to NOV in Q3 2017, an estimated $3.65M increase.
  • Doyle Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $7.84M.
  • Doyle Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $317K.
  • Doyle Wealth Management's ten largest holdings make up 34% of its $571M portfolio in Q3 2017.
  • Doyle Wealth Management opened 14 new positions and closed 4 in Q3 2017.
  • Doyle Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $571M.

Based on Doyle Wealth Management's 13F filing for Q3 2017, filed 25 Oct 2017.