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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
+0.75%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$49.2M
Cap. Flow
+$46.9M
Cap. Flow %
8.68%
Top 10 Hldgs %
34.23%
Holding
145
New
11
Increased
80
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$7.99M
2
SLB icon
SLB Ltd
SLB
+$7.04M
3
GE icon
GE Aerospace
GE
+$4.99M
4
WFT
Weatherford International plc
WFT
+$4.75M
5
ORCL icon
Oracle
ORCL
+$4.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.61M
2
MJN
Mead Johnson Nutrition Company
MJN
+$4.21M
3
PPL
PPL Corp
PPL
+$386K
4
MSFT icon
Microsoft
MSFT
+$264K
5
NHI icon
National Health Investors
NHI
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Energy 15.12%
3 Financials 15.1%
4 Technology 13.75%
5 Miscellaneous 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$20.3B
$631K 0.12%
3,996
+13
+0.3% +$2.13K
PM icon
77
Philip Morris
PM
$299B
$630K 0.12%
5,365
-94
-2% -$10.9K
UPS icon
78
United Parcel Service
UPS
$89.6B
$612K 0.11%
5,535
-34
-0.6% -$3.63K
WELL icon
79
Welltower
WELL
$172B
$587K 0.11%
7,840
-664
-8% -$48.5K
INGR icon
80
Ingredion
INGR
$6.6B
$580K 0.11%
+4,865
New +$578K
BA icon
81
Boeing
BA
$166B
$558K 0.1%
+2,819
New +$525K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84.3B
$556K 0.1%
4,779
-543
-10% -$62.5K
MMM icon
83
3M
MMM
$89.9B
$554K 0.1%
3,180
+31
+1% +$5.18K
QQQ icon
84
Invesco QQQ Trust
QQQ
$489B
$525K 0.1%
3,817
-404
-10% -$55.6K
MO icon
85
Altria Group
MO
$115B
$520K 0.1%
6,980
+205
+3% +$15K
META icon
86
Meta Platforms (Facebook)
META
$1.47T
$516K 0.1%
3,415
-399
-10% -$59.3K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$512K 0.09%
4,111
+756
+23% +$93.2K
AMGN icon
88
Amgen
AMGN
$234B
$501K 0.09%
2,908
-633
-18% -$103K
VGT icon
89
Vanguard Information Technology ETF
VGT
$147B
$499K 0.09%
28,344
+488
+2% +$8.6K
AMZN icon
90
Amazon
AMZN
$2.87T
$484K 0.09%
10,000
+660
+7% +$31.5K
DUK icon
91
Duke Energy
DUK
$93.8B
$476K 0.09%
5,690
-141
-2% -$11.9K
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$470K 0.09%
+18,639
New +$492K
TXN icon
93
Texas Instruments
TXN
$236B
$455K 0.08%
5,908
+295
+5% +$23.6K
GIS icon
94
General Mills
GIS
$22.2B
$443K 0.08%
7,993
+737
+10% +$42.1K
BDX icon
95
Becton Dickinson
BDX
$51.6B
$442K 0.08%
2,322
-102
-4% -$18.6K
VFH icon
96
Vanguard Financials ETF
VFH
$13.9B
$433K 0.08%
6,919
-18
-0.3% -$1.09K
RTX icon
97
RTX Corp
RTX
$285B
$410K 0.08%
5,333
-456
-8% -$34.2K
LMT icon
98
Lockheed Martin
LMT
$130B
$393K 0.07%
1,417
+80
+6% +$22K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$393K 0.07%
11,040
-1,308
-11% -$46.2K
PAYX icon
100
Paychex
PAYX
$45.2B
$378K 0.07%
6,641
+133
+2% +$7.81K
2 3
4
5 6

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Doyle Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Doyle Wealth Management held 145 positions worth $540M, up 10% from $491M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Doyle Wealth Management deployed $46.9M of net new capital in Q2 2017, opening 11 new positions and adding to 80 existing holdings. Its largest new stake was Honeywell: 18,798 shares worth $2.26M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.61M trimmed.

  • Doyle Wealth Management's largest Q2 2017 buy was Honeywell: 18,798 shares worth $2.26M.
  • Doyle Wealth Management added most to NOV in Q2 2017, an estimated $7.99M increase.
  • Doyle Wealth Management's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $4.61M.
  • Doyle Wealth Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.21M.
  • Doyle Wealth Management's ten largest holdings make up 34% of its $540M portfolio in Q2 2017.
  • Doyle Wealth Management opened 11 new positions and closed 3 in Q2 2017.
  • Doyle Wealth Management's portfolio value rose 10% quarter-over-quarter to $540M.

Based on Doyle Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.