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
+6.9%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$37.7M
Cap. Flow
+$357K
Cap. Flow %
0.06%
Top 10 Hldgs %
32.74%
Holding
198
New
13
Increased
94
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.27M
2
GE icon
GE Aerospace
GE
+$1.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$638K
4
FCX icon
Freeport-McMoran
FCX
+$633K
5
SLB icon
SLB Ltd
SLB
+$607K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$6M
2
ABBV icon
AbbVie
ABBV
+$5.86M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$840K
5
TD icon
Toronto Dominion Bank
TD
+$629K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Healthcare 14.65%
3 Energy 14.09%
4 Technology 13.54%
5 Miscellaneous 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$451B
$573K 0.09%
6,057
-61,757
-91% -$5.86M
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$124B
$571K 0.09%
14,185
+1,010
+8% +$40.6K
PM icon
103
Philip Morris
PM
$299B
$556K 0.09%
6,822
+274
+4% +$22.5K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$555K 0.09%
13,548
+464
+4% +$19.5K
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$530K 0.08%
17,910
– –
D icon
106
Dominion Energy
D
$57.7B
$515K 0.08%
+7,327
New +$519K
VFH icon
107
Vanguard Financials ETF
VFH
$13.9B
$511K 0.08%
7,373
+54
+0.7% +$3.82K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$496K 0.08%
3,049
+40
+1% +$6.47K
DIS icon
109
Walt Disney
DIS
$187B
$494K 0.08%
4,221
-187
-4% -$20.8K
WELL icon
110
Welltower
WELL
$172B
$494K 0.08%
7,686
-212
-3% -$13.7K
JBLU icon
111
JetBlue
JBLU
$1.81B
$488K 0.08%
25,217
– –
SO icon
112
Southern Company
SO
$102B
$482K 0.07%
11,046
+5
+0% +$230
BAC icon
113
Bank of America
BAC
$436B
$469K 0.07%
15,904
-997
-6% -$30.4K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$467K 0.07%
9,657
-230
-2% -$11.2K
ETN icon
115
Eaton
ETN
$156B
$461K 0.07%
5,320
+1,585
+42% +$130K
FDX icon
116
FedEx
FDX
$78.3B
$457K 0.07%
1,899
+1
+0.1% +$242
AMGN icon
117
Amgen
AMGN
$234B
$447K 0.07%
2,154
-61
-3% -$12K
NRG icon
118
NRG Energy
NRG
$23.4B
$438K 0.07%
11,705
-179,007
-94% -$6M
MFC icon
119
Manulife Financial
MFC
$70.9B
$435K 0.07%
24,325
-109
-0.4% -$1.98K
LOW icon
120
Lowe's Companies
LOW
$117B
$433K 0.07%
3,769
-1,500
-28% -$156K
ACIC icon
121
American Coastal Insurance
ACIC
$449M
$425K 0.07%
19,000
– –
PAYX icon
122
Paychex
PAYX
$45.2B
$424K 0.07%
5,760
-1,098
-16% -$78.9K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$422K 0.07%
1,596
+33
+2% +$8.45K
META icon
124
Meta Platforms (Facebook)
META
$1.47T
$421K 0.07%
2,558
+22
+0.9% +$3.98K
NKE icon
125
Nike
NKE
$58.7B
$417K 0.06%
4,916
+170
+4% +$13.7K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Doyle Wealth Management held 198 positions worth $644M, up 6.2% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Doyle Wealth Management's Q3 2018 filing shows 13 new, 94 increased, 66 reduced and 5 closed positions. Its largest new stake was Dominion Energy: 7,327 shares worth $515K. The largest sale was NRG Energy, an estimated $6M.

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

  • Doyle Wealth Management's largest Q3 2018 buy was Dominion Energy: 7,327 shares worth $515K.
  • Doyle Wealth Management added most to AT&T in Q3 2018, an estimated $8.27M increase.
  • Doyle Wealth Management's biggest Q3 2018 reduction was NRG Energy, cutting an estimated $6M.
  • Doyle Wealth Management fully exited McKesson in Q3 2018, selling an estimated $507K.
  • Doyle Wealth Management's ten largest holdings make up 33% of its $644M portfolio in Q3 2018.
  • Doyle Wealth Management opened 13 new positions and closed 5 in Q3 2018.
  • Doyle Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $644M.

Based on Doyle Wealth Management's 13F filing for Q3 2018, filed 8 Nov 2018.