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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
-3.41%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$2.49M
Cap. Flow
+$28.7M
Cap. Flow %
4.83%
Top 10 Hldgs %
32.91%
Holding
184
New
14
Increased
70
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.27M
2
EIX icon
Edison International
EIX
+$8M
3
FCX icon
Freeport-McMoran
FCX
+$5.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.88M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.3M
2
XOM icon
ExxonMobil
XOM
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
NEE icon
NextEra Energy
NEE
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$566K

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 15.95%
3 Healthcare 14.46%
4 Energy 13.23%
5 Miscellaneous 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$68.9B
$2.46M 0.41%
18,850
+237
+1% +$32.8K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.6B
$2.39M 0.4%
31,632
-1,240
-4% -$94.9K
GE icon
53
GE Aerospace
GE
$355B
$2.37M 0.4%
36,743
+146
+0.4% +$10.8K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.11M 0.36%
25,612
+1,362
+6% +$117K
TD icon
55
Toronto Dominion Bank
TD
$199B
$2.1M 0.35%
37,005
– –
RJF icon
56
Raymond James Financial
RJF
$34.5B
$2.03M 0.34%
34,121
-52
-0.2% -$3.24K
CL icon
57
Colgate-Palmolive
CL
$72.3B
$1.93M 0.33%
26,950
+971
+4% +$69.9K
HD icon
58
Home Depot
HD
$329B
$1.87M 0.32%
10,507
+33
+0.3% +$6.19K
IWB icon
59
iShares Russell 1000 ETF
IWB
$49.1B
$1.3M 0.22%
8,875
-274
-3% -$41.6K
T icon
60
AT&T
T
$178B
$1.19M 0.2%
44,230
-12,505
-22% -$348K
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.16M 0.2%
41,039
+802
+2% +$23.6K
MDT icon
62
Medtronic
MDT
$117B
$1.12M 0.19%
13,981
– –
PIV
63
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.1M 0.19%
36,905
+1,869
+5% +$55.8K
CWEN icon
64
Clearway Energy Class C
CWEN
$6.52B
$1.05M 0.18%
61,861
+4,646
+8% +$81.4K
AMT icon
65
American Tower
AMT
$82.1B
$994K 0.17%
6,837
+10
+0.1% +$1.41K
SPGI icon
66
S&P Global
SPGI
$131B
$934K 0.16%
4,888
+2,245
+85% +$414K
AMZN icon
67
Amazon
AMZN
$2.87T
$928K 0.16%
12,820
-740
-5% -$52.9K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$923K 0.16%
6,802
-7
-0.1% -$982
FDS icon
69
Factset
FDS
$11B
$919K 0.15%
4,610
-92
-2% -$18.6K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$228B
$902K 0.15%
38,130
-2,274
-6% -$55.4K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$192B
$875K 0.15%
8,479
+188
+2% +$20.2K
CMCSA icon
72
Comcast
CMCSA
$96B
$870K 0.15%
25,462
-1,166
-4% -$45.2K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84.3B
$847K 0.14%
7,062
+788
+13% +$98.3K
SNA icon
74
Snap-on
SNA
$20.3B
$832K 0.14%
5,638
+1,616
+40% +$266K
KMB icon
75
Kimberly-Clark
KMB
$36.4B
$829K 0.14%
7,525
-540
-7% -$61.5K
1 2
3
4 5

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MCM
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H6H
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AIL
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CL
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SIM
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CCP
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Doyle Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Doyle Wealth Management held 184 positions worth $594M, up 0.42% from $592M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Doyle Wealth Management deployed $28.7M of net new capital in Q1 2018, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Edison International: 129,862 shares worth $8.27M.

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

On the sell side, the largest reduction was Southern Company, an estimated $3.3M trimmed.

  • Doyle Wealth Management's largest Q1 2018 buy was Edison International: 129,862 shares worth $8.27M.
  • Doyle Wealth Management added most to IBM in Q1 2018, an estimated $9.27M increase.
  • Doyle Wealth Management's biggest Q1 2018 reduction was Southern Company, cutting an estimated $3.3M.
  • Doyle Wealth Management fully exited Diageo in Q1 2018, selling an estimated $334K.
  • Doyle Wealth Management's ten largest holdings make up 33% of its $594M portfolio in Q1 2018.
  • Doyle Wealth Management opened 14 new positions and closed 18 in Q1 2018.
  • Doyle Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $594M.

Based on Doyle Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.