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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
SYY icon
151
Sysco
SYY
$39.3B
$293K 0.05%
4,001
-892
-18% -$64.3K
BP icon
152
BP
BP
$109B
$290K 0.05%
6,594
+1,763
+36% +$73.7K
NVDA icon
153
NVIDIA
NVDA
$5.25T
$290K 0.05%
41,280
+1,480
+4% +$9.63K
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$287K 0.04%
2,147
– –
CBU icon
155
Community Bank
CBU
$3.32B
$284K 0.04%
4,651
– –
MPC icon
156
Marathon Petroleum
MPC
$104B
$281K 0.04%
+3,513
New +$278K
EXC icon
157
Exelon
EXC
$45.3B
$280K 0.04%
9,006
-1,073
-11% -$33K
OKE icon
158
Oneok
OKE
$59.7B
$279K 0.04%
4,113
+3
+0.1% +$205
WM icon
159
Waste Management
WM
$87.8B
$276K 0.04%
3,052
-92
-3% -$8.16K
FITB
160
Fifth Third Bancorp
FITB
$49.5B
$273K 0.04%
9,763
– –
BAX icon
161
Baxter International
BAX
$13.5B
$270K 0.04%
3,502
+2
+0.1% +$148
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$268K 0.04%
7,008
+852
+14% +$31.6K
MAR icon
163
Marriott International
MAR
$91.5B
$265K 0.04%
2,006
+6
+0.3% +$766
RCL icon
164
Royal Caribbean
RCL
$74.7B
$263K 0.04%
+2,026
New +$237K
F icon
165
Ford
F
$55.3B
$262K 0.04%
28,274
-1,831
-6% -$18.3K
PPL
166
PPL Corp
PPL
$25.7B
$260K 0.04%
8,898
-2,595
-23% -$75.8K
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$257K 0.04%
7,535
+794
+12% +$26.5K
VONV icon
168
Vanguard Russell 1000 Value ETF
VONV
$22B
$251K 0.04%
4,526
+560
+14% +$30.8K
UNH icon
169
UnitedHealth
UNH
$353B
$249K 0.04%
937
+30
+3% +$7.8K
NSC icon
170
Norfolk Southern
NSC
$78.3B
$248K 0.04%
1,376
+3
+0.2% +$512
CVS icon
171
CVS Health
CVS
$119B
$247K 0.04%
3,140
-9
-0.3% -$643
GLW icon
172
Corning
GLW
$128B
$240K 0.04%
+6,807
New +$221K
AFG icon
173
American Financial Group
AFG
$11.9B
$234K 0.04%
+2,112
New +$235K
PPT
174
Franklin Premier Income Trust
PPT
$331M
$229K 0.04%
43,537
+2,314
+6% +$12.1K
BCS.PRD.CL
175
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$226K 0.04%
8,680
+39
+0.5% +$1.03K
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.