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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
+5.76%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$20.6M
Cap. Flow
-$6.25M
Cap. Flow %
-1.06%
Top 10 Hldgs %
34.02%
Holding
172
New
21
Increased
74
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.9M
2
MRK icon
Merck
MRK
+$1.51M
3
CHTR icon
Charter Communications
CHTR
+$633K
4
M icon
Macy's
M
+$560K
5
MFC icon
Manulife Financial
MFC
+$494K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.8M
2
WFT
Weatherford International plc
WFT
+$2.47M
3
SLB icon
SLB Ltd
SLB
+$2.26M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
PPL
PPL Corp
PPL
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Energy 14.81%
3 Technology 14.77%
4 Healthcare 14.52%
5 Miscellaneous 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$51.6B
$492K 0.08%
2,356
-309
-12% -$64.7K
RTX icon
102
RTX Corp
RTX
$285B
$475K 0.08%
5,922
+794
+15% +$60.3K
MAR icon
103
Marriott International
MAR
$91.5B
$473K 0.08%
+3,487
New +$428K
F icon
104
Ford
F
$55.3B
$470K 0.08%
37,645
+9,094
+32% +$112K
PAYX icon
105
Paychex
PAYX
$45.2B
$452K 0.08%
6,644
+1
+0% +$66
SPGI icon
106
S&P Global
SPGI
$131B
$448K 0.08%
2,643
– –
BAC icon
107
Bank of America
BAC
$436B
$446K 0.08%
15,119
+1,861
+14% +$51.3K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$443K 0.07%
11,448
+188
+2% +$7.1K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$238B
$438K 0.07%
9,766
+1,542
+19% +$68.1K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$432K 0.07%
2,926
+1,327
+83% +$192K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$419K 0.07%
9,128
+623
+7% +$27.8K
FDX icon
112
FedEx
FDX
$78.3B
$404K 0.07%
1,620
+301
+23% +$68.8K
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$395K 0.07%
18,639
– –
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$387K 0.07%
1,563
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$385K 0.07%
1,571
+370
+31% +$88.4K
ED icon
116
Consolidated Edison
ED
$39.8B
$383K 0.06%
4,507
+143
+3% +$12.3K
PPL
117
PPL Corp
PPL
$25.7B
$379K 0.06%
12,229
-42,513
-78% -$1.53M
ACIC icon
118
American Coastal Insurance
ACIC
$449M
$377K 0.06%
21,828
– –
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$376K 0.06%
6,871
+2,148
+45% +$116K
NKE icon
120
Nike
NKE
$58.7B
$372K 0.06%
5,951
+1,650
+38% +$94.9K
EPD icon
121
Enterprise Products Partners
EPD
$84.3B
$351K 0.06%
13,223
+3,983
+43% +$101K
AET
122
DELISTED
Aetna Inc
AET
$346K 0.06%
1,920
+301
+19% +$51.7K
AXP icon
123
American Express
AXP
$225B
$338K 0.06%
3,403
+129
+4% +$12.3K
DEO icon
124
Diageo
DEO
$51.7B
$334K 0.06%
+2,286
New +$315K
MRSH
125
Marsh
MRSH
$91.9B
$326K 0.06%
4,000
-800
-17% -$66.5K
3 4
5
6 7

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MCM
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H6H
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AIL
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Doyle Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Doyle Wealth Management held 172 positions worth $592M, up 3.6% from $571M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Doyle Wealth Management's Q4 2017 filing shows 21 new, 74 increased, 56 reduced and 2 closed positions. Its largest new stake was Colgate-Palmolive: 25,979 shares worth $1.96M. The largest sale was GE Aerospace, an estimated $2.8M.

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

  • Doyle Wealth Management's largest Q4 2017 buy was Colgate-Palmolive: 25,979 shares worth $1.96M.
  • Doyle Wealth Management added most to Merck in Q4 2017, an estimated $1.51M increase.
  • Doyle Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.8M.
  • Doyle Wealth Management fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $333K.
  • Doyle Wealth Management's ten largest holdings make up 34% of its $592M portfolio in Q4 2017.
  • Doyle Wealth Management opened 21 new positions and closed 2 in Q4 2017.
  • Doyle Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $592M.

Based on Doyle Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.