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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
+2.6%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
134
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$26.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.3M |
| 3 |
ExxonMobil
XOM
|
+$21.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.6M |
| 5 |
Qualcomm
QCOM
|
+$18.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.64% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.92% |
| 4 | Energy | 13.79% |
| 5 | Miscellaneous | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$42.5B
| $593K | 0.12% |
+18,474
| New | +$630K |
|
77
Amgen
AMGN
$234B
| $581K | 0.12% |
+3,541
| New | +$588K |
|
78
McKesson
MCK
$104B
| $579K | 0.12% |
+3,905
| New | +$572K |
|
79
Invesco QQQ Trust
QQQ
$489B
| $559K | 0.11% |
+4,221
| New | +$539K |
|
80
Meta Platforms (Facebook)
META
$1.47T
| $542K | 0.11% |
+3,814
| New | +$510K |
|
81
3M
MMM
$89.9B
| $504K | 0.1% |
+3,149
| New | +$483K |
|
82
Altria Group
MO
$115B
| $484K | 0.1% |
+6,775
| New | +$490K |
|
83
iShares Core S&P 500 ETF
IVV
$898B
| $481K | 0.1% |
+2,026
| New | +$474K |
|
84
Duke Energy
DUK
$93.8B
| $478K | 0.1% |
+5,831
| New | +$463K |
|
85
Vanguard Information Technology ETF
VGT
$147B
| $472K | 0.1% |
+27,856
| New | +$455K |
|
86
Texas Instruments
TXN
$236B
| $452K | 0.09% |
+5,613
| New | +$435K |
|
87
Becton Dickinson
BDX
$51.6B
| $434K | 0.09% |
+2,424
| New | +$423K |
|
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $430K | 0.09% |
+12,348
| New | +$424K |
|
89
General Mills
GIS
$22.2B
| $428K | 0.09% |
+7,256
| New | +$444K |
|
90
Vanguard Financials ETF
VFH
$13.9B
| $419K | 0.09% |
+6,937
| New | +$423K |
|
91
Amazon
AMZN
$2.87T
| $414K | 0.08% |
+9,340
| New | +$389K |
|
92
RTX Corp
RTX
$285B
| $409K | 0.08% |
+5,789
| New | +$406K |
|
93
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $407K | 0.08% |
+3,355
| New | +$402K |
|
94
Eastman Chemical
EMN
$8.35B
| $395K | 0.08% |
+4,894
| New | +$385K |
|
95
American Coastal Insurance
ACIC
$449M
| $386K | 0.08% |
+24,228
| New | +$376K |
|
96
Paychex
PAYX
$45.2B
| $383K | 0.08% |
+6,508
| New | +$395K |
|
97
Consolidated Edison
ED
$39.8B
| $373K | 0.08% |
+4,806
| New | +$361K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $367K | 0.07% |
+9,244
| New | +$357K |
|
99
Lowe's Companies
LOW
$117B
| $362K | 0.07% |
+4,400
| New | +$337K |
|
100
Lockheed Martin
LMT
$130B
| $358K | 0.07% |
+1,337
| New | +$350K |
|
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Doyle Wealth Management's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Doyle Wealth Management, which disclosed 134 positions worth $491M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Microsoft: 414,047 shares worth $27.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Technology.
- Doyle Wealth Management's largest Q1 2017 buy was Microsoft: 414,047 shares worth $27.3M.
- Doyle Wealth Management's ten largest holdings make up 37% of its $491M portfolio in Q1 2017.
- Doyle Wealth Management disclosed 134 positions in Q1 2017, its first 13F filing on record.
Based on Doyle Wealth Management's 13F filing for Q1 2017, filed 17 Apr 2017.