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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
VHT icon
151
Vanguard Health Care ETF
VHT
$19.3B
$276K 0.05%
1,736
-105
-6% -$16.5K
CBU icon
152
Community Bank
CBU
$3.32B
$275K 0.05%
4,651
– –
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$268K 0.04%
2,147
-503
-19% -$62.5K
BAX icon
154
Baxter International
BAX
$13.5B
$258K 0.04%
+3,500
New +$247K
WM icon
155
Waste Management
WM
$87.8B
$256K 0.04%
+3,144
New +$260K
MAR icon
156
Marriott International
MAR
$91.5B
$253K 0.04%
2,000
– –
LHX icon
157
L3Harris
LHX
$48.9B
$252K 0.04%
1,743
+1
+0.1% +$155
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$110B
$251K 0.04%
3,008
-125
-4% -$10.2K
LLY icon
159
Eli Lilly
LLY
$1.05T
$249K 0.04%
2,918
-73
-2% -$6K
NVDA icon
160
NVIDIA
NVDA
$5.25T
$236K 0.04%
+39,800
New +$242K
SPTM icon
161
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$234K 0.04%
+6,881
New +$232K
ENB icon
162
Enbridge
ENB
$110B
$231K 0.04%
+6,478
New +$205K
BCS.PRD.CL
163
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$228K 0.04%
+8,641
New +$226K
COP icon
164
ConocoPhillips
COP
$157B
$224K 0.04%
+3,216
New +$214K
UNH icon
165
UnitedHealth
UNH
$353B
$223K 0.04%
+907
New +$218K
DEO icon
166
Diageo
DEO
$51.7B
$220K 0.04%
+1,531
New +$219K
PNC icon
167
PNC Financial Services
PNC
$96.6B
$220K 0.04%
1,627
+2
+0.1% +$292
PPT
168
Franklin Premier Income Trust
PPT
$331M
$216K 0.04%
41,223
+597
+1% +$3.19K
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$216K 0.04%
+6,156
New +$214K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$68.6B
$215K 0.04%
3,300
– –
SPYM
171
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$215K 0.04%
+6,741
New +$214K
GD icon
172
General Dynamics
GD
$103B
$214K 0.04%
1,149
+104
+10% +$21.3K
NJR icon
173
New Jersey Resources
NJR
$5.44B
$209K 0.03%
4,666
-741
-14% -$31.3K
VONV icon
174
Vanguard Russell 1000 Value ETF
VONV
$22B
$209K 0.03%
3,966
– –
BP icon
175
BP
BP
$109B
$208K 0.03%
+4,831
New +$203K
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.