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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
+2.12%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$11.5M
Cap. Flow
+$2.58M
Cap. Flow %
0.43%
Top 10 Hldgs %
31.5%
Holding
192
New
26
Increased
91
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.67M
2
FCX icon
Freeport-McMoran
FCX
+$4.38M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.24M
4
PFE icon
Pfizer
PFE
+$1.47M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.9M
2
INTC icon
Intel
INTC
+$8.31M
3
NOV icon
NOV
NOV
+$5.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
5
ZTS icon
Zoetis
ZTS
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Energy 14.97%
3 Healthcare 14.42%
4 Miscellaneous 12.53%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$171B
$2.44M 0.4%
58,364
-26,444
-31% -$1.07M
TD icon
52
Toronto Dominion Bank
TD
$199B
$2.15M 0.35%
37,072
+67
+0.2% +$3.83K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.13M 0.35%
25,706
+94
+0.4% +$7.87K
HD icon
54
Home Depot
HD
$329B
$1.98M 0.33%
10,167
-340
-3% -$63.5K
RJF icon
55
Raymond James Financial
RJF
$34.5B
$1.96M 0.32%
32,960
-1,161
-3% -$72.1K
CL icon
56
Colgate-Palmolive
CL
$72.3B
$1.82M 0.3%
28,104
+1,154
+4% +$75.5K
T icon
57
AT&T
T
$178B
$1.8M 0.3%
74,401
+30,171
+68% +$757K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$1.78M 0.29%
31,880
-27,760
-47% -$1.5M
IWB icon
59
iShares Russell 1000 ETF
IWB
$49.1B
$1.34M 0.22%
8,830
-45
-0.5% -$6.78K
EMN icon
60
Eastman Chemical
EMN
$8.35B
$1.28M 0.21%
12,786
+10,442
+445% +$1.1M
MDT icon
61
Medtronic
MDT
$117B
$1.26M 0.21%
14,780
+799
+6% +$66.7K
AMZN icon
62
Amazon
AMZN
$2.87T
$1.23M 0.2%
14,460
+1,640
+13% +$130K
FDL icon
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.18M 0.2%
41,422
+383
+0.9% +$10.9K
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.15M 0.19%
+38,190
New +$1.15M
CWEN icon
65
Clearway Energy Class C
CWEN
$6.52B
$1.13M 0.19%
65,807
+3,946
+6% +$69.1K
KHC icon
66
Kraft Heinz
KHC
$30.5B
$1.11M 0.18%
+17,673
New +$1.05M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$1.1M 0.18%
4,032
+1,399
+53% +$381K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.1M 0.18%
7,810
+1,008
+15% +$141K
M icon
69
Macy's
M
$5.79B
$1.02M 0.17%
27,167
-603
-2% -$20.2K
SPGI icon
70
S&P Global
SPGI
$131B
$997K 0.16%
4,888
– –
BA icon
71
Boeing
BA
$166B
$987K 0.16%
2,941
+693
+31% +$238K
AMT icon
72
American Tower
AMT
$82.1B
$966K 0.16%
6,698
-139
-2% -$19.3K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$228B
$926K 0.15%
37,068
-1,062
-3% -$26K
CMCSA icon
74
Comcast
CMCSA
$96B
$912K 0.15%
27,803
+2,341
+9% +$76.3K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84.3B
$899K 0.15%
7,408
+346
+5% +$42.1K
1 2
3
4 5

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Doyle Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Doyle Wealth Management held 192 positions worth $606M, up 1.9% from $594M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Doyle Wealth Management's Q2 2018 filing shows 26 new, 91 increased, 48 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 38,190 shares worth $1.15M. The largest sale was Microsoft, an estimated $14.9M.

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

  • Doyle Wealth Management's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 38,190 shares worth $1.15M.
  • Doyle Wealth Management added most to ExxonMobil in Q2 2018, an estimated $5.67M increase.
  • Doyle Wealth Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $14.9M.
  • Doyle Wealth Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $1.1M.
  • Doyle Wealth Management's ten largest holdings make up 31% of its $606M portfolio in Q2 2018.
  • Doyle Wealth Management opened 26 new positions and closed 7 in Q2 2018.
  • Doyle Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $606M.

Based on Doyle Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.