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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
LLY icon
151
Eli Lilly
LLY
$1.05T
$231K 0.04%
2,991
+111
+4% +$8.94K
FAF icon
152
First American
FAF
$7.6B
$228K 0.04%
3,894
– –
AJG icon
153
Arthur J. Gallagher & Co
AJG
$68.6B
$227K 0.04%
3,300
– –
NJR icon
154
New Jersey Resources
NJR
$5.44B
$217K 0.04%
5,407
-466
-8% -$18.1K
PPT
155
Franklin Premier Income Trust
PPT
$331M
$212K 0.04%
40,626
+603
+2% +$3.15K
LEN icon
156
Lennar Class A
LEN
$20.8B
$209K 0.04%
+3,657
New +$221K
VONV icon
157
Vanguard Russell 1000 Value ETF
VONV
$22B
$208K 0.04%
+3,966
New +$216K
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.6B
$206K 0.03%
+4,050
New +$206K
EPD icon
159
Enterprise Products Partners
EPD
$84.3B
$203K 0.03%
8,294
-4,929
-37% -$131K
VCR icon
160
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$200K 0.03%
+1,262
New +$206K
USA icon
161
Liberty All-Star Equity Fund
USA
$1.85B
$145K 0.02%
+23,618
New +$150K
NAD icon
162
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$140K 0.02%
10,643
– –
DNP icon
163
DNP Select Income Fund
DNP
$4.14B
$134K 0.02%
12,999
-641
-5% -$6.62K
RAD
164
DELISTED
Rite Aid Corporation
RAD
$18K ﹤0.01%
+550
New +$21.7K
PFE icon
165
PUT
Pfizer
PFE
$159B
$2K ﹤0.01%
+3,057
New +$105K
BABA icon
166
Alibaba
BABA
$296B
– –
-1,817
Closed -$313K
CF icon
167
CF Industries
CF
$19B
– –
-7,550
Closed -$321K
CLX icon
168
Clorox
CLX
$12.4B
– –
-1,535
Closed -$228K
COST icon
169
Costco
COST
$419B
– –
-1,667
Closed -$310K
CVS icon
170
CVS Health
CVS
$119B
– –
-3,069
Closed -$222K
DEO icon
171
Diageo
DEO
$51.7B
– –
-2,286
Closed -$334K
EMR icon
172
Emerson Electric
EMR
$86.6B
– –
-3,293
Closed -$229K
ENB icon
173
Enbridge
ENB
$110B
– –
-5,821
Closed -$228K
GAIN icon
174
Gladstone Investment Corp
GAIN
$654M
– –
-11,900
Closed -$133K
GLW icon
175
Corning
GLW
$128B
– –
-7,645
Closed -$245K
4 5 6
7
8

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MCM
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H6H
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CL
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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.