We are live on ! Find out more
DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$49.2M
Cap. Flow
+$46.9M
Cap. Flow %
8.68%
Top 10 Hldgs %
34.23%
Holding
145
New
11
Increased
80
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$7.99M
2
SLB icon
SLB Ltd
SLB
+$7.04M
3
GE icon
GE Aerospace
GE
+$4.99M
4
WFT
Weatherford International plc
WFT
+$4.75M
5
ORCL icon
Oracle
ORCL
+$4.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.61M
2
MJN
Mead Johnson Nutrition Company
MJN
+$4.21M
3
PPL
PPL Corp
PPL
+$386K
4
MSFT icon
Microsoft
MSFT
+$264K
5
NHI icon
National Health Investors
NHI
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Energy 15.12%
3 Financials 15.1%
4 Technology 13.75%
5 Miscellaneous 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$91.9B
$374K 0.07%
4,800
-44
-0.9% -$3.32K
CSCO icon
102
Cisco
CSCO
$433B
$370K 0.07%
11,823
+5,484
+87% +$179K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$360K 0.07%
8,805
-439
-5% -$17.8K
ED icon
104
Consolidated Edison
ED
$39.8B
$350K 0.06%
4,331
-475
-10% -$38.4K
ACIC icon
105
American Coastal Insurance
ACIC
$449M
$343K 0.06%
21,828
-2,400
-10% -$37.5K
LOW icon
106
Lowe's Companies
LOW
$117B
$341K 0.06%
4,400
– –
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$333K 0.06%
1,563
– –
F icon
108
Ford
F
$55.3B
$321K 0.06%
28,726
+3,364
+13% +$37.6K
COST icon
109
Costco
COST
$419B
$317K 0.06%
1,981
-59
-3% -$10.2K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$317K 0.06%
3,924
+142
+4% +$11.3K
PPT
111
Franklin Premier Income Trust
PPT
$331M
$310K 0.06%
57,180
+844
+1% +$4.43K
FXH icon
112
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$303K 0.06%
4,535
– –
BAC icon
113
Bank of America
BAC
$436B
$293K 0.05%
12,073
+1,100
+10% +$25.6K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$291K 0.05%
2,623
+8
+0.3% +$880
FDX icon
115
FedEx
FDX
$78.3B
$287K 0.05%
1,318
+15
+1% +$2.96K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$238B
$285K 0.05%
6,909
+641
+10% +$26.1K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.6B
$269K 0.05%
4,126
+166
+4% +$10.7K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.8B
$269K 0.05%
1,908
-559
-23% -$77.4K
EMN icon
119
Eastman Chemical
EMN
$8.35B
$268K 0.05%
3,194
-1,700
-35% -$137K
CBU icon
120
Community Bank
CBU
$3.32B
$259K 0.05%
4,651
-582
-11% -$32.2K
CVS icon
121
CVS Health
CVS
$119B
$258K 0.05%
3,212
+558
+21% +$44.1K
NKE icon
122
Nike
NKE
$58.7B
$254K 0.05%
4,301
+682
+19% +$36.8K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$245K 0.05%
7,552
+224
+3% +$7.53K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$240K 0.04%
1,080
+1
+0.1% +$220
EPD icon
125
Enterprise Products Partners
EPD
$84.3B
$238K 0.04%
8,777
-2,139
-20% -$58K
2 3 4
5
6

Similar funds

ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
NC
Noked Capital Tel Aviv, Israel $946M AUM 17.1% 1-Year Est. Return

Doyle Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Doyle Wealth Management held 145 positions worth $540M, up 10% from $491M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Doyle Wealth Management deployed $46.9M of net new capital in Q2 2017, opening 11 new positions and adding to 80 existing holdings. Its largest new stake was Honeywell: 18,798 shares worth $2.26M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.61M trimmed.

  • Doyle Wealth Management's largest Q2 2017 buy was Honeywell: 18,798 shares worth $2.26M.
  • Doyle Wealth Management added most to NOV in Q2 2017, an estimated $7.99M increase.
  • Doyle Wealth Management's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $4.61M.
  • Doyle Wealth Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.21M.
  • Doyle Wealth Management's ten largest holdings make up 34% of its $540M portfolio in Q2 2017.
  • Doyle Wealth Management opened 11 new positions and closed 3 in Q2 2017.
  • Doyle Wealth Management's portfolio value rose 10% quarter-over-quarter to $540M.

Based on Doyle Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.