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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
+2.12%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$11.5M
Cap. Flow
+$2.58M
Cap. Flow %
0.43%
Top 10 Hldgs %
31.5%
Holding
192
New
26
Increased
91
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.67M
2
FCX icon
Freeport-McMoran
FCX
+$4.38M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.24M
4
PFE icon
Pfizer
PFE
+$1.47M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.9M
2
INTC icon
Intel
INTC
+$8.31M
3
NOV icon
NOV
NOV
+$5.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
5
ZTS icon
Zoetis
ZTS
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Energy 14.97%
3 Healthcare 14.42%
4 Miscellaneous 12.53%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$192B
$876K 0.14%
8,440
-39
-0.5% -$4.08K
FDS icon
77
Factset
FDS
$11B
$873K 0.14%
4,407
-203
-4% -$40.5K
AZN icon
78
AstraZeneca
AZN
$252B
$864K 0.14%
+12,306
New +$885K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$238B
$850K 0.14%
19,821
+8,264
+72% +$368K
AEP icon
80
American Electric Power
AEP
$66.6B
$832K 0.14%
12,019
+1,543
+15% +$104K
KMB icon
81
Kimberly-Clark
KMB
$36.4B
$818K 0.14%
7,766
+241
+3% +$25K
ZTS icon
82
Zoetis
ZTS
$32B
$803K 0.13%
9,426
-22,499
-70% -$1.9M
SNA icon
83
Snap-on
SNA
$20.3B
$781K 0.13%
4,861
-777
-14% -$118K
DD icon
84
DuPont de Nemours
DD
$18.5B
$757K 0.12%
4,537
+1,215
+37% +$203K
QQQ icon
85
Invesco QQQ Trust
QQQ
$489B
$717K 0.12%
4,177
-15
-0.4% -$2.52K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$714K 0.12%
+6,715
New +$712K
BN icon
87
Brookfield
BN
$92.3B
$714K 0.12%
49,379
+928
+2% +$13.2K
TXN icon
88
Texas Instruments
TXN
$236B
$695K 0.11%
6,301
+1,454
+30% +$157K
CSCO icon
89
Cisco
CSCO
$433B
$680K 0.11%
15,806
+4,585
+41% +$200K
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$679K 0.11%
29,944
-200
-0.7% -$4.49K
MBFI
91
DELISTED
MB Financial Corp
MBFI
$677K 0.11%
14,500
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.8B
$655K 0.11%
3,999
+2,102
+111% +$336K
DUK icon
93
Duke Energy
DUK
$93.8B
$647K 0.11%
8,178
-537
-6% -$41.3K
AXP icon
94
American Express
AXP
$225B
$640K 0.11%
6,535
-442
-6% -$43.4K
PPG icon
95
PPG Industries
PPG
$25.4B
$623K 0.1%
6,006
– –
MMM icon
96
3M
MMM
$89.9B
$604K 0.1%
3,671
+155
+4% +$26.5K
RTX icon
97
RTX Corp
RTX
$285B
$574K 0.09%
7,294
+1,545
+27% +$121K
UPS icon
98
United Parcel Service
UPS
$89.6B
$568K 0.09%
5,344
– –
BDX icon
99
Becton Dickinson
BDX
$51.6B
$555K 0.09%
2,373
+45
+2% +$10K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$552K 0.09%
13,084
+3,552
+37% +$160K
2 3
4
5 6

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Doyle Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Doyle Wealth Management held 192 positions worth $606M, up 1.9% from $594M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Doyle Wealth Management's Q2 2018 filing shows 26 new, 91 increased, 48 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 38,190 shares worth $1.15M. The largest sale was Microsoft, an estimated $14.9M.

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

  • Doyle Wealth Management's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 38,190 shares worth $1.15M.
  • Doyle Wealth Management added most to ExxonMobil in Q2 2018, an estimated $5.67M increase.
  • Doyle Wealth Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $14.9M.
  • Doyle Wealth Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $1.1M.
  • Doyle Wealth Management's ten largest holdings make up 31% of its $606M portfolio in Q2 2018.
  • Doyle Wealth Management opened 26 new positions and closed 7 in Q2 2018.
  • Doyle Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $606M.

Based on Doyle Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.