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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
-3.41%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$2.49M
Cap. Flow
+$28.7M
Cap. Flow %
4.83%
Top 10 Hldgs %
32.91%
Holding
184
New
14
Increased
70
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.27M
2
EIX icon
Edison International
EIX
+$8M
3
FCX icon
Freeport-McMoran
FCX
+$5.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.88M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.3M
2
XOM icon
ExxonMobil
XOM
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
NEE icon
NextEra Energy
NEE
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$566K

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 15.95%
3 Healthcare 14.46%
4 Energy 13.23%
5 Miscellaneous 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$187B
$327K 0.06%
3,255
+388
+14% +$41.2K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$321K 0.05%
2,650
+8
+0.3% +$1K
FXH icon
128
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$315K 0.05%
4,535
– –
NKE icon
129
Nike
NKE
$58.7B
$309K 0.05%
4,646
-1,305
-22% -$86.1K
ED icon
130
Consolidated Edison
ED
$39.8B
$306K 0.05%
3,928
-579
-13% -$45K
TSS
131
DELISTED
Total System Services, Inc.
TSS
$304K 0.05%
3,526
– –
F icon
132
Ford
F
$55.3B
$303K 0.05%
27,340
-10,305
-27% -$116K
UBSI icon
133
United Bankshares
UBSI
$6.48B
$298K 0.05%
8,468
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.8B
$288K 0.05%
1,897
-63
-3% -$9.73K
ROST icon
135
Ross Stores
ROST
$73.3B
$287K 0.05%
+3,685
New +$292K
VHT icon
136
Vanguard Health Care ETF
VHT
$19.3B
$283K 0.05%
1,841
+106
+6% +$16.9K
LHX icon
137
L3Harris
LHX
$48.9B
$281K 0.05%
+1,742
New +$266K
EXC icon
138
Exelon
EXC
$45.3B
$273K 0.05%
9,803
-746
-7% -$20.1K
MAR icon
139
Marriott International
MAR
$91.5B
$272K 0.05%
2,000
-1,487
-43% -$208K
SYY icon
140
Sysco
SYY
$39.3B
$264K 0.04%
4,403
-50
-1% -$3.03K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$124B
$260K 0.04%
6,935
-1,115
-14% -$42.7K
AMAT icon
142
Applied Materials
AMAT
$366B
$253K 0.04%
4,546
+7
+0.2% +$390
V icon
143
Visa
V
$712B
$250K 0.04%
2,089
-224
-10% -$27.1K
CBU icon
144
Community Bank
CBU
$3.32B
$249K 0.04%
4,651
– –
EMN icon
145
Eastman Chemical
EMN
$8.35B
$247K 0.04%
2,344
– –
PNC icon
146
PNC Financial Services
PNC
$96.6B
$246K 0.04%
1,625
– –
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$246K 0.04%
7,302
-392
-5% -$13.9K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$110B
$241K 0.04%
3,133
-78
-2% -$6.07K
FITB
149
Fifth Third Bancorp
FITB
$49.5B
$240K 0.04%
+7,557
New +$247K
GD icon
150
General Dynamics
GD
$103B
$231K 0.04%
1,045
-11
-1% -$2.39K
4 5
6
7 8

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Doyle Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Doyle Wealth Management held 184 positions worth $594M, up 0.42% from $592M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Doyle Wealth Management deployed $28.7M of net new capital in Q1 2018, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Edison International: 129,862 shares worth $8.27M.

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

On the sell side, the largest reduction was Southern Company, an estimated $3.3M trimmed.

  • Doyle Wealth Management's largest Q1 2018 buy was Edison International: 129,862 shares worth $8.27M.
  • Doyle Wealth Management added most to IBM in Q1 2018, an estimated $9.27M increase.
  • Doyle Wealth Management's biggest Q1 2018 reduction was Southern Company, cutting an estimated $3.3M.
  • Doyle Wealth Management fully exited Diageo in Q1 2018, selling an estimated $334K.
  • Doyle Wealth Management's ten largest holdings make up 33% of its $594M portfolio in Q1 2018.
  • Doyle Wealth Management opened 14 new positions and closed 18 in Q1 2018.
  • Doyle Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $594M.

Based on Doyle Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.