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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
EMR icon
176
Emerson Electric
EMR
$86.6B
$207K 0.03%
+3,001
New +$211K
NSC icon
177
Norfolk Southern
NSC
$78.3B
$207K 0.03%
+1,373
New +$201K
GPC icon
178
Genuine Parts
GPC
$19B
$206K 0.03%
+2,247
New +$205K
CVS icon
179
CVS Health
CVS
$119B
$203K 0.03%
+3,149
New +$208K
DRI icon
180
Darden Restaurants
DRI
$24.5B
$202K 0.03%
+1,890
New +$173K
FAF icon
181
First American
FAF
$7.6B
$201K 0.03%
3,894
– –
NAD icon
182
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$142K 0.02%
10,643
– –
DNP icon
183
DNP Select Income Fund
DNP
$4.14B
$138K 0.02%
12,838
-161
-1% -$1.74K
RAD
184
DELISTED
Rite Aid Corporation
RAD
$20K ﹤0.01%
575
+25
+5% +$848
AMAT icon
185
Applied Materials
AMAT
$366B
– –
-4,546
Closed -$253K
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-4,050
Closed -$206K
LEN icon
187
Lennar Class A
LEN
$20.8B
– –
-3,657
Closed -$209K
PFE icon
188
PUT
Pfizer
PFE
$159B
– –
-3,057
Closed -$2K
USA icon
189
Liberty All-Star Equity Fund
USA
$1.85B
– –
-23,618
Closed -$145K
VCR icon
190
Vanguard Consumer Discretionary ETF
VCR
$6.04B
– –
-1,262
Closed -$200K
PIV
191
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-36,905
Closed -$1.1M
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.