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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
+5.76%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$20.6M
Cap. Flow
-$6.25M
Cap. Flow %
-1.06%
Top 10 Hldgs %
34.02%
Holding
172
New
21
Increased
74
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.9M
2
MRK icon
Merck
MRK
+$1.51M
3
CHTR icon
Charter Communications
CHTR
+$633K
4
M icon
Macy's
M
+$560K
5
MFC icon
Manulife Financial
MFC
+$494K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.8M
2
WFT
Weatherford International plc
WFT
+$2.47M
3
SLB icon
SLB Ltd
SLB
+$2.26M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
PPL
PPL Corp
PPL
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Energy 14.81%
3 Technology 14.77%
4 Healthcare 14.52%
5 Miscellaneous 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$754K 0.13%
5,142
-571
-10% -$83K
BN icon
77
Brookfield
BN
$92.3B
$711K 0.12%
45,763
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$898B
$705K 0.12%
2,622
-83
-3% -$21.7K
PPG icon
79
PPG Industries
PPG
$25.4B
$702K 0.12%
6,006
– –
SNA icon
80
Snap-on
SNA
$20.3B
$701K 0.12%
4,022
+13
+0.3% +$2.1K
INGR icon
81
Ingredion
INGR
$6.6B
$685K 0.12%
4,899
+19
+0.4% +$2.51K
MMM icon
82
3M
MMM
$89.9B
$673K 0.11%
3,421
+241
+8% +$46.4K
MBFI
83
DELISTED
MB Financial Corp
MBFI
$668K 0.11%
15,000
– –
UPS icon
84
United Parcel Service
UPS
$89.6B
$667K 0.11%
5,594
-43
-0.8% -$5.05K
BA icon
85
Boeing
BA
$166B
$659K 0.11%
2,236
-9
-0.4% -$2.44K
M icon
86
Macy's
M
$5.79B
$642K 0.11%
+25,505
New +$560K
QQQ icon
87
Invesco QQQ Trust
QQQ
$489B
$622K 0.11%
3,992
+174
+5% +$26.6K
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
$618K 0.1%
30,000
+40
+0.1% +$811
MCK icon
89
McKesson
MCK
$104B
$593K 0.1%
3,800
– –
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$590K 0.1%
12,090
+5,832
+93% +$288K
CSCO icon
91
Cisco
CSCO
$433B
$585K 0.1%
15,269
+5,430
+55% +$194K
LOW icon
92
Lowe's Companies
LOW
$117B
$582K 0.1%
6,267
+382
+6% +$31.6K
LMT icon
93
Lockheed Martin
LMT
$130B
$560K 0.09%
1,744
+118
+7% +$37.2K
GIS icon
94
General Mills
GIS
$22.2B
$546K 0.09%
9,208
+1,414
+18% +$76.5K
DD icon
95
DuPont de Nemours
DD
$18.5B
$533K 0.09%
2,956
+358
+14% +$64.5K
TXN icon
96
Texas Instruments
TXN
$236B
$527K 0.09%
5,047
-666
-12% -$64.8K
WELL icon
97
Welltower
WELL
$172B
$508K 0.09%
7,971
+266
+3% +$17.9K
AMGN icon
98
Amgen
AMGN
$234B
$502K 0.08%
2,886
+107
+4% +$18.9K
VFH icon
99
Vanguard Financials ETF
VFH
$13.9B
$498K 0.08%
7,104
+139
+2% +$9.42K
MFC icon
100
Manulife Financial
MFC
$70.9B
$495K 0.08%
+23,747
New +$494K
2 3
4
5 6

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H6H
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Doyle Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Doyle Wealth Management held 172 positions worth $592M, up 3.6% from $571M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Doyle Wealth Management's Q4 2017 filing shows 21 new, 74 increased, 56 reduced and 2 closed positions. Its largest new stake was Colgate-Palmolive: 25,979 shares worth $1.96M. The largest sale was GE Aerospace, an estimated $2.8M.

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

  • Doyle Wealth Management's largest Q4 2017 buy was Colgate-Palmolive: 25,979 shares worth $1.96M.
  • Doyle Wealth Management added most to Merck in Q4 2017, an estimated $1.51M increase.
  • Doyle Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.8M.
  • Doyle Wealth Management fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $333K.
  • Doyle Wealth Management's ten largest holdings make up 34% of its $592M portfolio in Q4 2017.
  • Doyle Wealth Management opened 21 new positions and closed 2 in Q4 2017.
  • Doyle Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $592M.

Based on Doyle Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.