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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
-3.41%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$2.49M
Cap. Flow
+$28.7M
Cap. Flow %
4.83%
Top 10 Hldgs %
32.91%
Holding
184
New
14
Increased
70
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.27M
2
EIX icon
Edison International
EIX
+$8M
3
FCX icon
Freeport-McMoran
FCX
+$5.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.88M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.3M
2
XOM icon
ExxonMobil
XOM
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
NEE icon
NextEra Energy
NEE
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$566K

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 15.95%
3 Healthcare 14.46%
4 Energy 13.23%
5 Miscellaneous 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$51.6B
$492K 0.08%
2,328
-28
-1% -$6.13K
SO icon
102
Southern Company
SO
$102B
$484K 0.08%
10,836
-74,254
-87% -$3.3M
CSCO icon
103
Cisco
CSCO
$433B
$481K 0.08%
11,221
-4,048
-27% -$172K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$460K 0.08%
11,940
+492
+4% +$19.4K
RTX icon
105
RTX Corp
RTX
$285B
$455K 0.08%
5,749
-173
-3% -$14.3K
MFC icon
106
Manulife Financial
MFC
$70.9B
$452K 0.08%
24,325
+578
+2% +$11.6K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$448K 0.08%
9,532
+404
+4% +$19.4K
BAC icon
108
Bank of America
BAC
$436B
$439K 0.07%
14,642
-477
-3% -$15K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$427K 0.07%
1,764
+193
+12% +$48.4K
PAYX icon
110
Paychex
PAYX
$45.2B
$423K 0.07%
6,864
+220
+3% +$14.5K
META icon
111
Meta Platforms (Facebook)
META
$1.47T
$421K 0.07%
2,636
-3,151
-54% -$566K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$418K 0.07%
2,842
-84
-3% -$12.5K
AMGN icon
113
Amgen
AMGN
$234B
$408K 0.07%
2,394
-492
-17% -$90.3K
WELL icon
114
Welltower
WELL
$172B
$405K 0.07%
7,443
-528
-7% -$29.8K
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$398K 0.07%
20,366
+1,727
+9% +$38.7K
GIS icon
116
General Mills
GIS
$22.2B
$396K 0.07%
8,795
-413
-4% -$22.4K
ACIC icon
117
American Coastal Insurance
ACIC
$449M
$389K 0.07%
20,328
-1,500
-7% -$28.8K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$377K 0.06%
1,563
– –
AET
119
DELISTED
Aetna Inc
AET
$355K 0.06%
2,102
+182
+9% +$32.7K
FDX icon
120
FedEx
FDX
$78.3B
$353K 0.06%
1,471
-149
-9% -$37.7K
PPL
121
PPL Corp
PPL
$25.7B
$348K 0.06%
12,300
+71
+0.6% +$2.11K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$338K 0.06%
6,219
-652
-9% -$36.3K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.6B
$333K 0.06%
4,781
+482
+11% +$34.4K
NOC icon
124
Northrop Grumman
NOC
$77.5B
$331K 0.06%
947
-35
-4% -$11.7K
MRSH
125
Marsh
MRSH
$91.9B
$330K 0.06%
4,000
– –
3 4
5
6 7

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MCM
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H6H
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Doyle Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Doyle Wealth Management held 184 positions worth $594M, up 0.42% from $592M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Doyle Wealth Management deployed $28.7M of net new capital in Q1 2018, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Edison International: 129,862 shares worth $8.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Southern Company, an estimated $3.3M trimmed.

  • Doyle Wealth Management's largest Q1 2018 buy was Edison International: 129,862 shares worth $8.27M.
  • Doyle Wealth Management added most to IBM in Q1 2018, an estimated $9.27M increase.
  • Doyle Wealth Management's biggest Q1 2018 reduction was Southern Company, cutting an estimated $3.3M.
  • Doyle Wealth Management fully exited Diageo in Q1 2018, selling an estimated $334K.
  • Doyle Wealth Management's ten largest holdings make up 33% of its $594M portfolio in Q1 2018.
  • Doyle Wealth Management opened 14 new positions and closed 18 in Q1 2018.
  • Doyle Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $594M.

Based on Doyle Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.