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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
+4.7%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$31.3M
Cap. Flow
+$10.6M
Cap. Flow %
1.86%
Top 10 Hldgs %
33.66%
Holding
156
New
14
Increased
79
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$4.62M
2
NOV icon
NOV
NOV
+$3.65M
3
PFE icon
Pfizer
PFE
+$1.95M
4
C icon
Citigroup
C
+$1.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.84M
2
ABBV icon
AbbVie
ABBV
+$3.98M
3
VTR icon
Ventas
VTR
+$3.39M
4
ZTS icon
Zoetis
ZTS
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$689K

Sector Composition

Rank Sector Weight
1 Energy 16.2%
2 Financials 15.6%
3 Healthcare 15.13%
4 Technology 13.73%
5 Miscellaneous 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$91.9B
$402K 0.07%
4,800
– –
PAYX icon
102
Paychex
PAYX
$45.2B
$398K 0.07%
6,643
+2
+0% +$114
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$378K 0.07%
18,639
– –
RTX icon
104
RTX Corp
RTX
$285B
$375K 0.07%
5,128
-205
-4% -$15.2K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$371K 0.06%
8,505
-300
-3% -$13K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$238B
$357K 0.06%
8,224
+1,315
+19% +$55.8K
ACIC icon
107
American Coastal Insurance
ACIC
$449M
$356K 0.06%
21,828
– –
ED icon
108
Consolidated Edison
ED
$39.8B
$352K 0.06%
4,364
+33
+0.8% +$2.73K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$350K 0.06%
1,563
– –
F icon
110
Ford
F
$55.3B
$342K 0.06%
28,551
-175
-0.6% -$1.97K
BAC icon
111
Bank of America
BAC
$436B
$336K 0.06%
13,258
+1,185
+10% +$28.8K
TEVA icon
112
Teva Pharmaceuticals
TEVA
$42.5B
$333K 0.06%
18,939
-442
-2% -$9.95K
CSCO icon
113
Cisco
CSCO
$433B
$331K 0.06%
9,839
-1,984
-17% -$63.2K
COST icon
114
Costco
COST
$419B
$326K 0.06%
1,983
+2
+0.1% +$314
UBSI icon
115
United Bankshares
UBSI
$6.48B
$315K 0.06%
+8,468
New +$298K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$309K 0.05%
+6,258
New +$309K
FXH icon
117
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$306K 0.05%
4,535
– –
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$304K 0.05%
2,633
+10
+0.4% +$1.13K
FDX icon
119
FedEx
FDX
$78.3B
$298K 0.05%
1,319
+1
+0.1% +$213
AXP icon
120
American Express
AXP
$225B
$296K 0.05%
+3,274
New +$281K
EMN icon
121
Eastman Chemical
EMN
$8.35B
$289K 0.05%
3,194
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.8B
$287K 0.05%
1,935
+27
+1% +$3.8K
NOC icon
123
Northrop Grumman
NOC
$77.5B
$283K 0.05%
+982
New +$264K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$124B
$278K 0.05%
7,765
+1,405
+22% +$48.9K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$277K 0.05%
1,201
+121
+11% +$27.4K
3 4
5
6 7

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Doyle Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Doyle Wealth Management held 156 positions worth $571M, up 5.8% from $540M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Doyle Wealth Management's Q3 2017 filing shows 14 new, 79 increased, 40 reduced and 4 closed positions. Its largest new stake was NRG Energy: 195,374 shares worth $5M. The largest sale was GE Aerospace, an estimated $7.84M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Doyle Wealth Management's largest Q3 2017 buy was NRG Energy: 195,374 shares worth $5M.
  • Doyle Wealth Management added most to NOV in Q3 2017, an estimated $3.65M increase.
  • Doyle Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $7.84M.
  • Doyle Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $317K.
  • Doyle Wealth Management's ten largest holdings make up 34% of its $571M portfolio in Q3 2017.
  • Doyle Wealth Management opened 14 new positions and closed 4 in Q3 2017.
  • Doyle Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $571M.

Based on Doyle Wealth Management's 13F filing for Q3 2017, filed 25 Oct 2017.