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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
-3.41%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$2.49M
Cap. Flow
+$28.7M
Cap. Flow %
4.83%
Top 10 Hldgs %
32.91%
Holding
184
New
14
Increased
70
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.27M
2
EIX icon
Edison International
EIX
+$8M
3
FCX icon
Freeport-McMoran
FCX
+$5.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.88M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.3M
2
XOM icon
ExxonMobil
XOM
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
NEE icon
NextEra Energy
NEE
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$566K

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 15.95%
3 Healthcare 14.46%
4 Energy 13.23%
5 Miscellaneous 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
76
Macy's
M
$5.79B
$826K 0.14%
27,770
+2,265
+9% +$61.2K
BA icon
77
Boeing
BA
$166B
$737K 0.12%
2,248
+12
+0.5% +$4.05K
AEP icon
78
American Electric Power
AEP
$66.6B
$719K 0.12%
10,476
-203
-2% -$13.7K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$898B
$699K 0.12%
2,633
+11
+0.4% +$3.02K
DUK icon
80
Duke Energy
DUK
$93.8B
$675K 0.11%
8,715
-937
-10% -$72.4K
BN icon
81
Brookfield
BN
$92.3B
$674K 0.11%
48,451
+2,688
+6% +$38.9K
INGR icon
82
Ingredion
INGR
$6.6B
$672K 0.11%
5,211
+312
+6% +$41.7K
QQQ icon
83
Invesco QQQ Trust
QQQ
$489B
$671K 0.11%
4,192
+200
+5% +$33K
PPG icon
84
PPG Industries
PPG
$25.4B
$670K 0.11%
6,006
– –
AXP icon
85
American Express
AXP
$225B
$651K 0.11%
6,977
+3,574
+105% +$346K
MMM icon
86
3M
MMM
$89.9B
$645K 0.11%
3,516
+95
+3% +$18.8K
VGT icon
87
Vanguard Information Technology ETF
VGT
$147B
$644K 0.11%
30,144
+144
+0.5% +$3.14K
PM icon
88
Philip Morris
PM
$299B
$617K 0.1%
6,203
-2,797
-31% -$291K
MBFI
89
DELISTED
MB Financial Corp
MBFI
$587K 0.1%
14,500
-500
-3% -$21.6K
MO icon
90
Altria Group
MO
$115B
$577K 0.1%
9,253
-3,361
-27% -$223K
UPS icon
91
United Parcel Service
UPS
$89.6B
$559K 0.09%
5,344
-250
-4% -$28.9K
DD icon
92
DuPont de Nemours
DD
$18.5B
$536K 0.09%
3,322
+366
+12% +$66.2K
MCK icon
93
McKesson
MCK
$104B
$535K 0.09%
3,800
– –
LMT icon
94
Lockheed Martin
LMT
$130B
$531K 0.09%
1,572
-172
-10% -$58.5K
LOW icon
95
Lowe's Companies
LOW
$117B
$528K 0.09%
6,019
-248
-4% -$23.5K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$514K 0.09%
10,509
-1,581
-13% -$77K
JBLU icon
97
JetBlue
JBLU
$1.81B
$512K 0.09%
+25,217
New +$536K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$238B
$511K 0.09%
11,557
+1,791
+18% +$81.3K
VFH icon
99
Vanguard Financials ETF
VFH
$13.9B
$508K 0.09%
7,319
+215
+3% +$15.5K
TXN icon
100
Texas Instruments
TXN
$236B
$504K 0.08%
4,847
-200
-4% -$21.7K
2 3
4
5 6

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Doyle Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Doyle Wealth Management held 184 positions worth $594M, up 0.42% from $592M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Doyle Wealth Management deployed $28.7M of net new capital in Q1 2018, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Edison International: 129,862 shares worth $8.27M.

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

On the sell side, the largest reduction was Southern Company, an estimated $3.3M trimmed.

  • Doyle Wealth Management's largest Q1 2018 buy was Edison International: 129,862 shares worth $8.27M.
  • Doyle Wealth Management added most to IBM in Q1 2018, an estimated $9.27M increase.
  • Doyle Wealth Management's biggest Q1 2018 reduction was Southern Company, cutting an estimated $3.3M.
  • Doyle Wealth Management fully exited Diageo in Q1 2018, selling an estimated $334K.
  • Doyle Wealth Management's ten largest holdings make up 33% of its $594M portfolio in Q1 2018.
  • Doyle Wealth Management opened 14 new positions and closed 18 in Q1 2018.
  • Doyle Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $594M.

Based on Doyle Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.