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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
+0.75%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$49.2M
Cap. Flow
+$46.9M
Cap. Flow %
8.68%
Top 10 Hldgs %
34.23%
Holding
145
New
11
Increased
80
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$7.99M
2
SLB icon
SLB Ltd
SLB
+$7.04M
3
GE icon
GE Aerospace
GE
+$4.99M
4
WFT
Weatherford International plc
WFT
+$4.75M
5
ORCL icon
Oracle
ORCL
+$4.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.61M
2
MJN
Mead Johnson Nutrition Company
MJN
+$4.21M
3
PPL
PPL Corp
PPL
+$386K
4
MSFT icon
Microsoft
MSFT
+$264K
5
NHI icon
National Health Investors
NHI
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Energy 15.12%
3 Financials 15.1%
4 Technology 13.75%
5 Miscellaneous 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
126
New Jersey Resources
NJR
$5.44B
$233K 0.04%
5,870
+280
+5% +$11.5K
CAA
127
DELISTED
CalAtlantic Group, Inc.
CAA
$226K 0.04%
6,400
-1,155
-15% -$42K
EXC icon
128
Exelon
EXC
$45.3B
$224K 0.04%
8,705
-1,186
-12% -$30.2K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$224K 0.04%
+3,190
New +$221K
SYY icon
130
Sysco
SYY
$39.3B
$224K 0.04%
4,451
-410
-8% -$21.9K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$124B
$221K 0.04%
6,360
-2,775
-30% -$95.8K
DIS icon
132
Walt Disney
DIS
$187B
$220K 0.04%
2,069
+65
+3% +$7.12K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$216K 0.04%
1,595
+47
+3% +$6.3K
AET
134
DELISTED
Aetna Inc
AET
$214K 0.04%
+1,408
New +$199K
FRT icon
135
Federal Realty Investment Trust
FRT
$10.1B
$205K 0.04%
1,622
-256
-14% -$33K
TSS
136
DELISTED
Total System Services, Inc.
TSS
$205K 0.04%
+3,526
New +$202K
VHT icon
137
Vanguard Health Care ETF
VHT
$19.3B
$204K 0.04%
+1,385
New +$196K
PNC icon
138
PNC Financial Services
PNC
$96.6B
$203K 0.04%
+1,625
New +$196K
NAD icon
139
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$153K 0.03%
10,896
+253
+2% +$3.53K
DNP icon
140
DNP Select Income Fund
DNP
$4.14B
$150K 0.03%
13,640
– –
NHI icon
141
National Health Investors
NHI
$3.54B
– –
-3,130
Closed -$227K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,251
Closed -$204K
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-47,240
Closed -$4.21M
2 3 4 5
6

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Doyle Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Doyle Wealth Management held 145 positions worth $540M, up 10% from $491M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Doyle Wealth Management deployed $46.9M of net new capital in Q2 2017, opening 11 new positions and adding to 80 existing holdings. Its largest new stake was Honeywell: 18,798 shares worth $2.26M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.61M trimmed.

  • Doyle Wealth Management's largest Q2 2017 buy was Honeywell: 18,798 shares worth $2.26M.
  • Doyle Wealth Management added most to NOV in Q2 2017, an estimated $7.99M increase.
  • Doyle Wealth Management's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $4.61M.
  • Doyle Wealth Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.21M.
  • Doyle Wealth Management's ten largest holdings make up 34% of its $540M portfolio in Q2 2017.
  • Doyle Wealth Management opened 11 new positions and closed 3 in Q2 2017.
  • Doyle Wealth Management's portfolio value rose 10% quarter-over-quarter to $540M.

Based on Doyle Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.