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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
+4.7%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$31.3M
Cap. Flow
+$10.6M
Cap. Flow %
1.86%
Top 10 Hldgs %
33.66%
Holding
156
New
14
Increased
79
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$4.62M
2
NOV icon
NOV
NOV
+$3.65M
3
PFE icon
Pfizer
PFE
+$1.95M
4
C icon
Citigroup
C
+$1.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.84M
2
ABBV icon
AbbVie
ABBV
+$3.98M
3
VTR icon
Ventas
VTR
+$3.39M
4
ZTS icon
Zoetis
ZTS
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$689K

Sector Composition

Rank Sector Weight
1 Energy 16.2%
2 Financials 15.6%
3 Healthcare 15.13%
4 Technology 13.73%
5 Miscellaneous 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
76
Brookfield
BN
$92.3B
$674K 0.12%
45,763
– –
PM icon
77
Philip Morris
PM
$299B
$658K 0.12%
5,928
+563
+10% +$65.5K
MO icon
78
Altria Group
MO
$115B
$655K 0.11%
10,326
+3,346
+48% +$223K
PPG icon
79
PPG Industries
PPG
$25.4B
$653K 0.11%
6,006
– –
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84.3B
$601K 0.11%
5,075
+296
+6% +$34.5K
SNA icon
81
Snap-on
SNA
$20.3B
$597K 0.1%
4,009
+13
+0.3% +$1.95K
INGR icon
82
Ingredion
INGR
$6.6B
$589K 0.1%
4,880
+15
+0.3% +$1.83K
VIIX
83
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$587K 0.1%
7,100
-1,000
-12% -$98K
MCK icon
84
McKesson
MCK
$104B
$584K 0.1%
3,800
-105
-3% -$16.4K
BA icon
85
Boeing
BA
$166B
$571K 0.1%
2,245
-574
-20% -$134K
VGT icon
86
Vanguard Information Technology ETF
VGT
$147B
$569K 0.1%
29,960
+1,616
+6% +$29.9K
MMM icon
87
3M
MMM
$89.9B
$558K 0.1%
3,180
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$489B
$555K 0.1%
3,818
+1
+0% +$143
WELL icon
89
Welltower
WELL
$172B
$541K 0.09%
7,705
-135
-2% -$9.82K
AMZN icon
90
Amazon
AMZN
$2.87T
$519K 0.09%
10,800
+800
+8% +$39.3K
AMGN icon
91
Amgen
AMGN
$234B
$518K 0.09%
2,779
-129
-4% -$22.9K
TXN icon
92
Texas Instruments
TXN
$236B
$512K 0.09%
5,713
-195
-3% -$16K
BDX icon
93
Becton Dickinson
BDX
$51.6B
$510K 0.09%
2,665
+343
+15% +$66.5K
LMT icon
94
Lockheed Martin
LMT
$130B
$505K 0.09%
1,626
+209
+15% +$62.4K
LOW icon
95
Lowe's Companies
LOW
$117B
$470K 0.08%
5,885
+1,485
+34% +$114K
DD icon
96
DuPont de Nemours
DD
$18.5B
$455K 0.08%
+2,598
New +$434K
VFH icon
97
Vanguard Financials ETF
VFH
$13.9B
$455K 0.08%
6,965
+46
+0.7% +$2.9K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$414K 0.07%
11,260
+220
+2% +$7.93K
SPGI icon
99
S&P Global
SPGI
$131B
$413K 0.07%
2,643
-2,245
-46% -$341K
GIS icon
100
General Mills
GIS
$22.2B
$403K 0.07%
7,794
-199
-2% -$10.9K
2 3
4
5 6

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Doyle Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Doyle Wealth Management held 156 positions worth $571M, up 5.8% from $540M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Doyle Wealth Management's Q3 2017 filing shows 14 new, 79 increased, 40 reduced and 4 closed positions. Its largest new stake was NRG Energy: 195,374 shares worth $5M. The largest sale was GE Aerospace, an estimated $7.84M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Doyle Wealth Management's largest Q3 2017 buy was NRG Energy: 195,374 shares worth $5M.
  • Doyle Wealth Management added most to NOV in Q3 2017, an estimated $3.65M increase.
  • Doyle Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $7.84M.
  • Doyle Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $317K.
  • Doyle Wealth Management's ten largest holdings make up 34% of its $571M portfolio in Q3 2017.
  • Doyle Wealth Management opened 14 new positions and closed 4 in Q3 2017.
  • Doyle Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $571M.

Based on Doyle Wealth Management's 13F filing for Q3 2017, filed 25 Oct 2017.