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
+5.76%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$20.6M
Cap. Flow
-$6.25M
Cap. Flow %
-1.06%
Top 10 Hldgs %
34.02%
Holding
172
New
21
Increased
74
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.9M
2
MRK icon
Merck
MRK
+$1.51M
3
CHTR icon
Charter Communications
CHTR
+$633K
4
M icon
Macy's
M
+$560K
5
MFC icon
Manulife Financial
MFC
+$494K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.8M
2
WFT
Weatherford International plc
WFT
+$2.47M
3
SLB icon
SLB Ltd
SLB
+$2.26M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
PPL
PPL Corp
PPL
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Energy 14.81%
3 Technology 14.77%
4 Healthcare 14.52%
5 Miscellaneous 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$324K 0.05%
2,642
+9
+0.3% +$1.07K
CF icon
127
CF Industries
CF
$19B
$321K 0.05%
+7,550
New +$285K
FXH icon
128
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$317K 0.05%
4,535
– –
BABA icon
129
Alibaba
BABA
$296B
$313K 0.05%
+1,817
New +$326K
COST icon
130
Costco
COST
$419B
$310K 0.05%
1,667
-316
-16% -$54.6K
DIS icon
131
Walt Disney
DIS
$187B
$308K 0.05%
+2,867
New +$295K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$124B
$305K 0.05%
8,050
+285
+4% +$10.5K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$79.6B
$302K 0.05%
4,299
+270
+7% +$18.8K
NOC icon
134
Northrop Grumman
NOC
$77.5B
$301K 0.05%
982
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.8B
$299K 0.05%
1,960
+25
+1% +$3.75K
EXC icon
136
Exelon
EXC
$45.3B
$297K 0.05%
10,549
+1,520
+17% +$43.7K
UBSI icon
137
United Bankshares
UBSI
$6.48B
$294K 0.05%
8,468
– –
TSS
138
DELISTED
Total System Services, Inc.
TSS
$279K 0.05%
3,526
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$278K 0.05%
7,694
-272
-3% -$9.36K
SYY icon
140
Sysco
SYY
$39.3B
$270K 0.05%
4,453
+1
+0% +$57
VHT icon
141
Vanguard Health Care ETF
VHT
$19.3B
$267K 0.05%
1,735
+349
+25% +$53.6K
V icon
142
Visa
V
$712B
$264K 0.04%
+2,313
New +$255K
OXY icon
143
Occidental Petroleum
OXY
$59.1B
$258K 0.04%
+3,502
New +$238K
CBU icon
144
Community Bank
CBU
$3.32B
$250K 0.04%
4,651
– –
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$247K 0.04%
3,211
+162
+5% +$12.2K
GLW icon
146
Corning
GLW
$128B
$245K 0.04%
+7,645
New +$241K
LLY icon
147
Eli Lilly
LLY
$1.05T
$243K 0.04%
+2,880
New +$245K
NJR icon
148
New Jersey Resources
NJR
$5.44B
$236K 0.04%
5,873
+2
+0% +$86
VIIX
149
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$236K 0.04%
4,000
-3,100
-44% -$216K
PNC icon
150
PNC Financial Services
PNC
$96.6B
$234K 0.04%
1,625
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Doyle Wealth Management held 172 positions worth $592M, up 3.6% from $571M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Doyle Wealth Management's Q4 2017 filing shows 21 new, 74 increased, 56 reduced and 2 closed positions. Its largest new stake was Colgate-Palmolive: 25,979 shares worth $1.96M. The largest sale was GE Aerospace, an estimated $2.8M.

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

  • Doyle Wealth Management's largest Q4 2017 buy was Colgate-Palmolive: 25,979 shares worth $1.96M.
  • Doyle Wealth Management added most to Merck in Q4 2017, an estimated $1.51M increase.
  • Doyle Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.8M.
  • Doyle Wealth Management fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $333K.
  • Doyle Wealth Management's ten largest holdings make up 34% of its $592M portfolio in Q4 2017.
  • Doyle Wealth Management opened 21 new positions and closed 2 in Q4 2017.
  • Doyle Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $592M.

Based on Doyle Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.