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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
+4.7%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$31.3M
Cap. Flow
+$10.6M
Cap. Flow %
1.86%
Top 10 Hldgs %
33.66%
Holding
156
New
14
Increased
79
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$4.62M
2
NOV icon
NOV
NOV
+$3.65M
3
PFE icon
Pfizer
PFE
+$1.95M
4
C icon
Citigroup
C
+$1.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.84M
2
ABBV icon
AbbVie
ABBV
+$3.98M
3
VTR icon
Ventas
VTR
+$3.39M
4
ZTS icon
Zoetis
ZTS
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$689K

Sector Composition

Rank Sector Weight
1 Energy 16.2%
2 Financials 15.6%
3 Healthcare 15.13%
4 Technology 13.73%
5 Miscellaneous 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.6B
$276K 0.05%
4,029
-97
-2% -$6.49K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$273K 0.05%
7,966
+414
+5% +$13.5K
CVS icon
128
CVS Health
CVS
$119B
$261K 0.05%
3,212
– –
CBU icon
129
Community Bank
CBU
$3.32B
$257K 0.05%
4,651
– –
AET
130
DELISTED
Aetna Inc
AET
$257K 0.05%
1,619
+211
+15% +$33K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$249K 0.04%
+4,723
New +$244K
NJR icon
132
New Jersey Resources
NJR
$5.44B
$247K 0.04%
5,871
+1
+0% +$42
ENB icon
133
Enbridge
ENB
$110B
$243K 0.04%
+5,815
New +$236K
EXC icon
134
Exelon
EXC
$45.3B
$243K 0.04%
9,029
+324
+4% +$8.67K
EPD icon
135
Enterprise Products Partners
EPD
$84.3B
$241K 0.04%
9,240
+463
+5% +$12.2K
SYY icon
136
Sysco
SYY
$39.3B
$240K 0.04%
4,452
+1
+0% +$52
AMAT icon
137
Applied Materials
AMAT
$366B
$236K 0.04%
+4,538
New +$205K
TSS
138
DELISTED
Total System Services, Inc.
TSS
$231K 0.04%
3,526
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$110B
$226K 0.04%
3,049
-141
-4% -$9.88K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$226K 0.04%
1,599
+4
+0.3% +$545
NKE icon
141
Nike
NKE
$58.7B
$223K 0.04%
4,301
– –
PNC icon
142
PNC Financial Services
PNC
$96.6B
$219K 0.04%
1,625
– –
VHT icon
143
Vanguard Health Care ETF
VHT
$19.3B
$211K 0.04%
1,386
+1
+0.1% +$149
PPT
144
Franklin Premier Income Trust
PPT
$331M
$210K 0.04%
39,441
-17,739
-31% -$95.5K
GD icon
145
General Dynamics
GD
$103B
$205K 0.04%
+999
New +$200K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$68.6B
$203K 0.04%
+3,300
New +$194K
SPXU icon
147
ProShares UltraPro Short S&P 500
SPXU
$387M
$165K 0.03%
+30
New +$177K
DNP icon
148
DNP Select Income Fund
DNP
$4.14B
$157K 0.03%
13,640
– –
NAD icon
149
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$151K 0.03%
10,643
-253
-2% -$3.61K
GAIN icon
150
Gladstone Investment Corp
GAIN
$654M
$113K 0.02%
+11,900
New +$112K
3 4 5
6
7

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Doyle Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Doyle Wealth Management held 156 positions worth $571M, up 5.8% from $540M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Doyle Wealth Management's Q3 2017 filing shows 14 new, 79 increased, 40 reduced and 4 closed positions. Its largest new stake was NRG Energy: 195,374 shares worth $5M. The largest sale was GE Aerospace, an estimated $7.84M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Doyle Wealth Management's largest Q3 2017 buy was NRG Energy: 195,374 shares worth $5M.
  • Doyle Wealth Management added most to NOV in Q3 2017, an estimated $3.65M increase.
  • Doyle Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $7.84M.
  • Doyle Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $317K.
  • Doyle Wealth Management's ten largest holdings make up 34% of its $571M portfolio in Q3 2017.
  • Doyle Wealth Management opened 14 new positions and closed 4 in Q3 2017.
  • Doyle Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $571M.

Based on Doyle Wealth Management's 13F filing for Q3 2017, filed 25 Oct 2017.