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
+2.12%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$11.5M
Cap. Flow
+$2.58M
Cap. Flow %
0.43%
Top 10 Hldgs %
31.5%
Holding
192
New
26
Increased
91
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.67M
2
FCX icon
Freeport-McMoran
FCX
+$4.38M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.24M
4
PFE icon
Pfizer
PFE
+$1.47M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.9M
2
INTC icon
Intel
INTC
+$8.31M
3
NOV icon
NOV
NOV
+$5.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
5
ZTS icon
Zoetis
ZTS
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Energy 14.97%
3 Healthcare 14.42%
4 Miscellaneous 12.53%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$115B
$537K 0.09%
9,451
+198
+2% +$11.4K
PM icon
102
Philip Morris
PM
$299B
$529K 0.09%
6,548
+345
+6% +$29.3K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$515K 0.09%
13,064
+1,124
+9% +$44.1K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$124B
$513K 0.08%
13,175
+6,240
+90% +$241K
SO icon
105
Southern Company
SO
$102B
$511K 0.08%
11,041
+205
+2% +$9.18K
MCK icon
106
McKesson
MCK
$104B
$507K 0.08%
3,800
– –
LOW icon
107
Lowe's Companies
LOW
$117B
$504K 0.08%
5,269
-750
-12% -$67.9K
WELL icon
108
Welltower
WELL
$172B
$495K 0.08%
7,898
+455
+6% +$25.4K
VFH icon
109
Vanguard Financials ETF
VFH
$13.9B
$494K 0.08%
7,319
– –
META icon
110
Meta Platforms (Facebook)
META
$1.47T
$493K 0.08%
2,536
-100
-4% -$18.1K
LMT icon
111
Lockheed Martin
LMT
$130B
$491K 0.08%
1,663
+91
+6% +$29.4K
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$483K 0.08%
9,887
-622
-6% -$30.4K
JBLU icon
113
JetBlue
JBLU
$1.81B
$479K 0.08%
25,217
– –
BAC icon
114
Bank of America
BAC
$436B
$476K 0.08%
16,901
+2,259
+15% +$67.4K
PAYX icon
115
Paychex
PAYX
$45.2B
$469K 0.08%
6,858
-6
-0.1% -$387
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$468K 0.08%
3,009
+167
+6% +$25.5K
DIS icon
117
Walt Disney
DIS
$187B
$462K 0.08%
4,408
+1,153
+35% +$118K
DISCK
118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$457K 0.08%
17,910
-2,456
-12% -$54.8K
MFC icon
119
Manulife Financial
MFC
$70.9B
$439K 0.07%
24,434
+109
+0.4% +$2.05K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$438K 0.07%
1,754
-10
-0.6% -$2.48K
FDX icon
121
FedEx
FDX
$78.3B
$431K 0.07%
1,898
+427
+29% +$106K
AMGN icon
122
Amgen
AMGN
$234B
$409K 0.07%
2,215
-179
-7% -$31.7K
GIS icon
123
General Mills
GIS
$22.2B
$408K 0.07%
9,216
+421
+5% +$18.4K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$383K 0.06%
10,098
+2,796
+38% +$104K
ED icon
125
Consolidated Edison
ED
$39.8B
$381K 0.06%
4,889
+961
+24% +$73.4K
3 4
5
6 7

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 2018 Portfolio in Review

As of Q2 2018, Doyle Wealth Management held 192 positions worth $606M, up 1.9% from $594M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Doyle Wealth Management's Q2 2018 filing shows 26 new, 91 increased, 48 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 38,190 shares worth $1.15M. The largest sale was Microsoft, an estimated $14.9M.

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

  • Doyle Wealth Management's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 38,190 shares worth $1.15M.
  • Doyle Wealth Management added most to ExxonMobil in Q2 2018, an estimated $5.67M increase.
  • Doyle Wealth Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $14.9M.
  • Doyle Wealth Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $1.1M.
  • Doyle Wealth Management's ten largest holdings make up 31% of its $606M portfolio in Q2 2018.
  • Doyle Wealth Management opened 26 new positions and closed 7 in Q2 2018.
  • Doyle Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $606M.

Based on Doyle Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.