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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
+6.9%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$37.7M
Cap. Flow
+$357K
Cap. Flow %
0.06%
Top 10 Hldgs %
32.74%
Holding
198
New
13
Increased
94
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.27M
2
GE icon
GE Aerospace
GE
+$1.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$638K
4
FCX icon
Freeport-McMoran
FCX
+$633K
5
SLB icon
SLB Ltd
SLB
+$607K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$6M
2
ABBV icon
AbbVie
ABBV
+$5.86M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$840K
5
TD icon
Toronto Dominion Bank
TD
+$629K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Healthcare 14.65%
3 Energy 14.09%
4 Technology 13.54%
5 Miscellaneous 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$61.6B
$415K 0.06%
+8,550
New +$439K
AET
127
DELISTED
Aetna Inc
AET
$412K 0.06%
2,031
+113
+6% +$22.1K
FXH icon
128
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$385K 0.06%
4,535
– –
ROST icon
129
Ross Stores
ROST
$73.3B
$384K 0.06%
3,872
+187
+5% +$17.2K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$384K 0.06%
10,134
+36
+0.4% +$1.35K
GIS icon
131
General Mills
GIS
$22.2B
$382K 0.06%
8,894
-322
-3% -$14.6K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$377K 0.06%
13,654
+56
+0.4% +$1.57K
V icon
133
Visa
V
$712B
$373K 0.06%
2,487
-153
-6% -$21.8K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$373K 0.06%
1,396
-358
-20% -$93.7K
EPD icon
135
Enterprise Products Partners
EPD
$84.3B
$369K 0.06%
12,841
-486
-4% -$14K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$121B
$363K 0.06%
9,650
+2
+0% +$73
NOC icon
137
Northrop Grumman
NOC
$77.5B
$358K 0.06%
1,127
+80
+8% +$24.4K
ED icon
138
Consolidated Edison
ED
$39.8B
$356K 0.06%
4,676
-213
-4% -$16.8K
INGR icon
139
Ingredion
INGR
$6.6B
$350K 0.05%
3,332
+12
+0.4% +$1.23K
TSS
140
DELISTED
Total System Services, Inc.
TSS
$348K 0.05%
3,526
– –
SPTM icon
141
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$339K 0.05%
9,377
+2,496
+36% +$88.8K
LLY icon
142
Eli Lilly
LLY
$1.05T
$330K 0.05%
3,075
+157
+5% +$15.7K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$325K 0.05%
6,236
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$323K 0.05%
3,399
-178
-5% -$16.1K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.6B
$315K 0.05%
4,637
-29
-0.6% -$1.96K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$110B
$314K 0.05%
3,598
+590
+20% +$51.7K
VHT icon
147
Vanguard Health Care ETF
VHT
$19.3B
$314K 0.05%
1,739
+3
+0.2% +$516
COP icon
148
ConocoPhillips
COP
$157B
$308K 0.05%
3,983
+767
+24% +$55.3K
UBSI icon
149
United Bankshares
UBSI
$6.48B
$308K 0.05%
8,468
– –
LHX icon
150
L3Harris
LHX
$48.9B
$295K 0.05%
1,745
+2
+0.1% +$318
4 5
6
7 8

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H6H
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Doyle Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Doyle Wealth Management held 198 positions worth $644M, up 6.2% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Doyle Wealth Management's Q3 2018 filing shows 13 new, 94 increased, 66 reduced and 5 closed positions. Its largest new stake was Dominion Energy: 7,327 shares worth $515K. The largest sale was NRG Energy, an estimated $6M.

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

  • Doyle Wealth Management's largest Q3 2018 buy was Dominion Energy: 7,327 shares worth $515K.
  • Doyle Wealth Management added most to AT&T in Q3 2018, an estimated $8.27M increase.
  • Doyle Wealth Management's biggest Q3 2018 reduction was NRG Energy, cutting an estimated $6M.
  • Doyle Wealth Management fully exited McKesson in Q3 2018, selling an estimated $507K.
  • Doyle Wealth Management's ten largest holdings make up 33% of its $644M portfolio in Q3 2018.
  • Doyle Wealth Management opened 13 new positions and closed 5 in Q3 2018.
  • Doyle Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $644M.

Based on Doyle Wealth Management's 13F filing for Q3 2018, filed 8 Nov 2018.