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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
+2.12%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$11.5M
Cap. Flow
+$2.58M
Cap. Flow %
0.43%
Top 10 Hldgs %
31.5%
Holding
192
New
26
Increased
91
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.67M
2
FCX icon
Freeport-McMoran
FCX
+$4.38M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.24M
4
PFE icon
Pfizer
PFE
+$1.47M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.9M
2
INTC icon
Intel
INTC
+$8.31M
3
NOV icon
NOV
NOV
+$5.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
5
ZTS icon
Zoetis
ZTS
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Energy 14.97%
3 Healthcare 14.42%
4 Miscellaneous 12.53%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$379K 0.06%
1,563
– –
NKE icon
127
Nike
NKE
$58.7B
$378K 0.06%
4,746
+100
+2% +$7.04K
ACIC icon
128
American Coastal Insurance
ACIC
$449M
$372K 0.06%
19,000
-1,328
-7% -$26.3K
EPD icon
129
Enterprise Products Partners
EPD
$84.3B
$369K 0.06%
13,327
+5,033
+61% +$138K
INGR icon
130
Ingredion
INGR
$6.6B
$368K 0.06%
3,320
-1,891
-36% -$222K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$362K 0.06%
+13,598
New +$375K
AET
132
DELISTED
Aetna Inc
AET
$352K 0.06%
1,918
-184
-9% -$32.8K
V icon
133
Visa
V
$712B
$350K 0.06%
2,640
+551
+26% +$70.9K
FXH icon
134
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$337K 0.06%
4,535
– –
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$121B
$335K 0.06%
+9,648
New +$331K
SYY icon
136
Sysco
SYY
$39.3B
$334K 0.06%
4,893
+490
+11% +$31.3K
F icon
137
Ford
F
$55.3B
$333K 0.06%
30,105
+2,765
+10% +$31.7K
MRSH
138
Marsh
MRSH
$91.9B
$328K 0.05%
4,000
– –
PPL
139
PPL Corp
PPL
$25.7B
$328K 0.05%
11,493
-807
-7% -$22.3K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$323K 0.05%
6,236
+17
+0.3% +$921
NOC icon
141
Northrop Grumman
NOC
$77.5B
$322K 0.05%
1,047
+100
+11% +$33.1K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.6B
$312K 0.05%
4,666
-115
-2% -$8.06K
ROST icon
143
Ross Stores
ROST
$73.3B
$312K 0.05%
3,685
– –
UBSI icon
144
United Bankshares
UBSI
$6.48B
$308K 0.05%
8,468
– –
EXC icon
145
Exelon
EXC
$45.3B
$306K 0.05%
10,079
+276
+3% +$7.9K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$299K 0.05%
+3,577
New +$296K
TSS
147
DELISTED
Total System Services, Inc.
TSS
$298K 0.05%
3,526
– –
OKE icon
148
Oneok
OKE
$59.7B
$287K 0.05%
+4,110
New +$265K
FITB
149
Fifth Third Bancorp
FITB
$49.5B
$280K 0.05%
9,763
+2,206
+29% +$70K
ETN icon
150
Eaton
ETN
$156B
$279K 0.05%
+3,735
New +$289K
4 5
6
7 8

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Doyle Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Doyle Wealth Management held 192 positions worth $606M, up 1.9% from $594M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Doyle Wealth Management's Q2 2018 filing shows 26 new, 91 increased, 48 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 38,190 shares worth $1.15M. The largest sale was Microsoft, an estimated $14.9M.

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

  • Doyle Wealth Management's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 38,190 shares worth $1.15M.
  • Doyle Wealth Management added most to ExxonMobil in Q2 2018, an estimated $5.67M increase.
  • Doyle Wealth Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $14.9M.
  • Doyle Wealth Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $1.1M.
  • Doyle Wealth Management's ten largest holdings make up 31% of its $606M portfolio in Q2 2018.
  • Doyle Wealth Management opened 26 new positions and closed 7 in Q2 2018.
  • Doyle Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $606M.

Based on Doyle Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.