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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
+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
AMAT icon
151
Applied Materials
AMAT
$366B
$232K 0.04%
4,539
+1
+0% +$54
EMR icon
152
Emerson Electric
EMR
$86.6B
$229K 0.04%
+3,293
New +$213K
CLX icon
153
Clorox
CLX
$12.4B
$228K 0.04%
+1,535
New +$209K
ENB icon
154
Enbridge
ENB
$110B
$228K 0.04%
5,821
+6
+0.1% +$231
CAA
155
DELISTED
CalAtlantic Group, Inc.
CAA
$226K 0.04%
+4,000
New +$195K
CVS icon
156
CVS Health
CVS
$119B
$222K 0.04%
3,069
-143
-4% -$10.4K
GSK icon
157
GSK
GSK
$102B
$221K 0.04%
+4,977
New +$230K
FAF icon
158
First American
FAF
$7.6B
$218K 0.04%
+3,894
New +$210K
EMN icon
159
Eastman Chemical
EMN
$8.35B
$217K 0.04%
2,344
-850
-27% -$77.2K
GD icon
160
General Dynamics
GD
$103B
$215K 0.04%
1,056
+57
+6% +$11.6K
PPT
161
Franklin Premier Income Trust
PPT
$331M
$213K 0.04%
40,023
+582
+1% +$3.07K
WM icon
162
Waste Management
WM
$87.8B
$210K 0.04%
+2,430
New +$198K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$68.6B
$209K 0.04%
3,300
– –
XES icon
164
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$190K 0.03%
+1,109
New +$176K
SMB icon
165
VanEck Short Muni ETF
SMB
$318M
$176K 0.03%
+10,211
New +$178K
MVT
166
DELISTED
BlackRock MuniVest Fund II
MVT
$161K 0.03%
+10,413
New +$161K
NAD icon
167
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$150K 0.03%
10,643
– –
DNP icon
168
DNP Select Income Fund
DNP
$4.14B
$147K 0.02%
13,640
– –
GAIN icon
169
Gladstone Investment Corp
GAIN
$654M
$133K 0.02%
11,900
– –
SPXU icon
170
ProShares UltraPro Short S&P 500
SPXU
$387M
– –
-30
Closed -$165K
TEVA icon
171
Teva Pharmaceuticals
TEVA
$42.5B
– –
-18,939
Closed -$333K
3 4 5 6
7

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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.