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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
+6.9%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$37.7M
Cap. Flow
+$357K
Cap. Flow %
0.06%
Top 10 Hldgs %
32.74%
Holding
198
New
13
Increased
94
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.27M
2
GE icon
GE Aerospace
GE
+$1.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$638K
4
FCX icon
Freeport-McMoran
FCX
+$633K
5
SLB icon
SLB Ltd
SLB
+$607K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$6M
2
ABBV icon
AbbVie
ABBV
+$5.86M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$840K
5
TD icon
Toronto Dominion Bank
TD
+$629K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Healthcare 14.65%
3 Energy 14.09%
4 Technology 13.54%
5 Miscellaneous 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$20.3B
$895K 0.14%
4,874
+13
+0.3% +$2.27K
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$885K 0.14%
7,791
+25
+0.3% +$2.8K
AEP icon
78
American Electric Power
AEP
$66.6B
$830K 0.13%
11,709
-310
-3% -$22.1K
M icon
79
Macy's
M
$5.79B
$825K 0.13%
23,746
-3,421
-13% -$127K
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
$786K 0.12%
31,056
+1,112
+4% +$27K
BN icon
81
Brookfield
BN
$92.3B
$785K 0.12%
49,379
– –
SPGI icon
82
S&P Global
SPGI
$131B
$783K 0.12%
4,007
-881
-18% -$182K
DD icon
83
DuPont de Nemours
DD
$18.5B
$770K 0.12%
4,731
+194
+4% +$33.4K
QQQ icon
84
Invesco QQQ Trust
QQQ
$489B
$767K 0.12%
4,128
-49
-1% -$8.86K
CSCO icon
85
Cisco
CSCO
$433B
$758K 0.12%
15,572
-234
-1% -$10.5K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$724K 0.11%
6,864
+149
+2% +$15.8K
ZTS icon
87
Zoetis
ZTS
$32B
$715K 0.11%
7,804
-1,622
-17% -$144K
AXP icon
88
American Express
AXP
$225B
$705K 0.11%
6,620
+85
+1% +$8.84K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.8B
$674K 0.1%
3,999
– –
MBFI
90
DELISTED
MB Financial Corp
MBFI
$669K 0.1%
14,500
– –
PPG icon
91
PPG Industries
PPG
$25.4B
$655K 0.1%
6,006
– –
UPS icon
92
United Parcel Service
UPS
$89.6B
$636K 0.1%
5,444
+100
+2% +$11.8K
MMM icon
93
3M
MMM
$89.9B
$633K 0.1%
3,595
-76
-2% -$13.1K
TXN icon
94
Texas Instruments
TXN
$236B
$627K 0.1%
5,847
-454
-7% -$50.5K
RTX icon
95
RTX Corp
RTX
$285B
$621K 0.1%
7,055
-239
-3% -$20.1K
BDX icon
96
Becton Dickinson
BDX
$51.6B
$605K 0.09%
2,374
+1
+0% +$246
DUK icon
97
Duke Energy
DUK
$93.8B
$602K 0.09%
7,529
-649
-8% -$52.5K
MO icon
98
Altria Group
MO
$115B
$586K 0.09%
9,714
+263
+3% +$15.6K
LMT icon
99
Lockheed Martin
LMT
$130B
$575K 0.09%
1,663
– –
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$575K 0.09%
13,996
+932
+7% +$38K
2 3
4
5 6

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Doyle Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Doyle Wealth Management held 198 positions worth $644M, up 6.2% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Doyle Wealth Management's Q3 2018 filing shows 13 new, 94 increased, 66 reduced and 5 closed positions. Its largest new stake was Dominion Energy: 7,327 shares worth $515K. The largest sale was NRG Energy, an estimated $6M.

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

  • Doyle Wealth Management's largest Q3 2018 buy was Dominion Energy: 7,327 shares worth $515K.
  • Doyle Wealth Management added most to AT&T in Q3 2018, an estimated $8.27M increase.
  • Doyle Wealth Management's biggest Q3 2018 reduction was NRG Energy, cutting an estimated $6M.
  • Doyle Wealth Management fully exited McKesson in Q3 2018, selling an estimated $507K.
  • Doyle Wealth Management's ten largest holdings make up 33% of its $644M portfolio in Q3 2018.
  • Doyle Wealth Management opened 13 new positions and closed 5 in Q3 2018.
  • Doyle Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $644M.

Based on Doyle Wealth Management's 13F filing for Q3 2018, filed 8 Nov 2018.