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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
+2.6%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow %
99.02%
Top 10 Hldgs %
36.87%
Holding
134
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.3M
3
XOM icon
ExxonMobil
XOM
+$21.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.6M
5
QCOM icon
Qualcomm
QCOM
+$18.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Financials 14.98%
3 Technology 13.92%
4 Energy 13.79%
5 Miscellaneous 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$91.9B
$358K 0.07%
+4,844
New +$346K
COST icon
102
Costco
COST
$419B
$342K 0.07%
+2,040
New +$342K
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.8B
$339K 0.07%
+2,467
New +$337K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$323K 0.07%
+1,563
New +$319K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$124B
$313K 0.06%
+9,135
New +$311K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$304K 0.06%
+3,782
New +$294K
EPD icon
107
Enterprise Products Partners
EPD
$84.3B
$301K 0.06%
+10,916
New +$305K
PPT
108
Franklin Premier Income Trust
PPT
$331M
$297K 0.06%
+56,336
New +$294K
F icon
109
Ford
F
$55.3B
$295K 0.06%
+25,362
New +$315K
CBU icon
110
Community Bank
CBU
$3.32B
$288K 0.06%
+5,233
New +$305K
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$283K 0.06%
+4,535
New +$277K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$283K 0.06%
+2,615
New +$279K
CAA
113
DELISTED
CalAtlantic Group, Inc.
CAA
$283K 0.06%
+7,555
New +$267K
BAC icon
114
Bank of America
BAC
$436B
$259K 0.05%
+10,973
New +$260K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$256K 0.05%
+7,328
New +$265K
EXC icon
116
Exelon
EXC
$45.3B
$254K 0.05%
+9,891
New +$252K
FDX icon
117
FedEx
FDX
$78.3B
$254K 0.05%
+1,303
New +$249K
SYY icon
118
Sysco
SYY
$39.3B
$252K 0.05%
+4,861
New +$258K
FRT icon
119
Federal Realty Investment Trust
FRT
$10.1B
$251K 0.05%
+1,878
New +$260K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.6B
$247K 0.05%
+3,960
New +$239K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$238B
$246K 0.05%
+6,268
New +$240K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$233K 0.05%
+1,079
New +$230K
DIS icon
123
Walt Disney
DIS
$187B
$227K 0.05%
+2,004
New +$221K
NHI icon
124
National Health Investors
NHI
$3.54B
$227K 0.05%
+3,130
New +$229K
NJR icon
125
New Jersey Resources
NJR
$5.44B
$221K 0.05%
+5,590
New +$211K
2 3 4
5
6

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H6H
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AIL
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CL
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SIM
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CCP
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Doyle Wealth Management's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Doyle Wealth Management, which disclosed 134 positions worth $491M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Microsoft: 414,047 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Technology.

  • Doyle Wealth Management's largest Q1 2017 buy was Microsoft: 414,047 shares worth $27.3M.
  • Doyle Wealth Management's ten largest holdings make up 37% of its $491M portfolio in Q1 2017.
  • Doyle Wealth Management disclosed 134 positions in Q1 2017, its first 13F filing on record.

Based on Doyle Wealth Management's 13F filing for Q1 2017, filed 17 Apr 2017.