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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
GSK icon
176
GSK
GSK
$102B
– –
-4,977
Closed -$221K
MVT
177
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-10,413
Closed -$161K
OXY icon
178
Occidental Petroleum
OXY
$59.1B
– –
-3,502
Closed -$258K
SMB icon
179
VanEck Short Muni ETF
SMB
$318M
– –
-10,211
Closed -$176K
WM icon
180
Waste Management
WM
$87.8B
– –
-2,430
Closed -$210K
XES icon
181
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
– –
-1,109
Closed -$190K
CAA
182
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,000
Closed -$226K
VIIX
183
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-4,000
Closed -$236K
4 5 6 7
8

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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.