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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
+5.76%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$20.6M
Cap. Flow
-$6.25M
Cap. Flow %
-1.06%
Top 10 Hldgs %
34.02%
Holding
172
New
21
Increased
74
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.9M
2
MRK icon
Merck
MRK
+$1.51M
3
CHTR icon
Charter Communications
CHTR
+$633K
4
M icon
Macy's
M
+$560K
5
MFC icon
Manulife Financial
MFC
+$494K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.8M
2
WFT
Weatherford International plc
WFT
+$2.47M
3
SLB icon
SLB Ltd
SLB
+$2.26M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
PPL
PPL Corp
PPL
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Energy 14.81%
3 Technology 14.77%
4 Healthcare 14.52%
5 Miscellaneous 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$199B
$2.17M 0.37%
37,005
-1,673
-4% -$95.6K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.08M 0.35%
24,250
+738
+3% +$61.7K
RJF icon
53
Raymond James Financial
RJF
$34.5B
$2.03M 0.34%
34,173
-360
-1% -$20.7K
HD icon
54
Home Depot
HD
$329B
$1.99M 0.34%
10,474
-163
-2% -$28.1K
CL icon
55
Colgate-Palmolive
CL
$72.3B
$1.96M 0.33%
+25,979
New +$1.9M
T icon
56
AT&T
T
$178B
$1.67M 0.28%
56,735
+8,547
+18% +$233K
IWB icon
57
iShares Russell 1000 ETF
IWB
$49.1B
$1.36M 0.23%
9,149
-9
-0.1% -$1.3K
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.21M 0.2%
40,237
-551
-1% -$16.2K
MDT icon
59
Medtronic
MDT
$117B
$1.13M 0.19%
13,981
-1,188
-8% -$95.1K
CWEN icon
60
Clearway Energy Class C
CWEN
$6.52B
$1.08M 0.18%
57,215
+5,904
+12% +$112K
PIV
61
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.07M 0.18%
35,036
-864
-2% -$26.3K
CMCSA icon
62
Comcast
CMCSA
$96B
$1.07M 0.18%
26,628
-904
-3% -$34K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$1.02M 0.17%
5,787
+1,672
+41% +$296K
AMT icon
64
American Tower
AMT
$82.1B
$974K 0.16%
6,827
+10
+0.1% +$1.43K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$973K 0.16%
8,065
+526
+7% +$61.3K
PM icon
66
Philip Morris
PM
$299B
$951K 0.16%
9,000
+3,072
+52% +$327K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$228B
$947K 0.16%
40,404
+168
+0.4% +$3.86K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$934K 0.16%
6,809
+56
+0.8% +$7.49K
FDS icon
69
Factset
FDS
$11B
$906K 0.15%
4,702
+4
+0.1% +$768
MO icon
70
Altria Group
MO
$115B
$901K 0.15%
12,614
+2,288
+22% +$153K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$192B
$882K 0.15%
8,291
-436
-5% -$45K
DUK icon
72
Duke Energy
DUK
$93.8B
$812K 0.14%
9,652
+1,105
+13% +$96.5K
AMZN icon
73
Amazon
AMZN
$2.87T
$793K 0.13%
13,560
+2,760
+26% +$152K
AEP icon
74
American Electric Power
AEP
$66.6B
$786K 0.13%
10,679
-94
-0.9% -$7.02K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84.3B
$780K 0.13%
6,274
+1,199
+24% +$145K
1 2
3
4 5

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Doyle Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Doyle Wealth Management held 172 positions worth $592M, up 3.6% from $571M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Doyle Wealth Management's Q4 2017 filing shows 21 new, 74 increased, 56 reduced and 2 closed positions. Its largest new stake was Colgate-Palmolive: 25,979 shares worth $1.96M. The largest sale was GE Aerospace, an estimated $2.8M.

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

  • Doyle Wealth Management's largest Q4 2017 buy was Colgate-Palmolive: 25,979 shares worth $1.96M.
  • Doyle Wealth Management added most to Merck in Q4 2017, an estimated $1.51M increase.
  • Doyle Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.8M.
  • Doyle Wealth Management fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $333K.
  • Doyle Wealth Management's ten largest holdings make up 34% of its $592M portfolio in Q4 2017.
  • Doyle Wealth Management opened 21 new positions and closed 2 in Q4 2017.
  • Doyle Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $592M.

Based on Doyle Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.