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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
+2.6%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
134
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$26.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.3M |
| 3 |
ExxonMobil
XOM
|
+$21.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.6M |
| 5 |
Qualcomm
QCOM
|
+$18.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.64% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.92% |
| 4 | Energy | 13.79% |
| 5 | Miscellaneous | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $27.3M | 5.56% |
+414,047
| New | +$26.5M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $22.3M | 4.55% |
+279,770
| New | +$22.3M |
|
|
3
ExxonMobil
XOM
$644B
| $20.7M | 4.22% |
+252,401
| New | +$21.1M |
|
|
4
Johnson & Johnson
JNJ
$646B
| $19.3M | 3.94% |
+155,314
| New | +$18.6M |
|
|
5
Qualcomm
QCOM
$175B
| $18M | 3.66% |
+313,163
| New | +$18.2M |
|
6
Williams Companies
WMB
$90.2B
| $15.7M | 3.2% |
+531,206
| New | +$15.4M |
|
7
JPMorgan Chase
JPM
$951B
| $15.2M | 3.11% |
+173,472
| New | +$15.3M |
|
8
Bristol-Myers Squibb
BMY
$136B
| $14.6M | 2.97% |
+267,943
| New | +$14.7M |
|
9
Pfizer
PFE
$159B
| $14.3M | 2.92% |
+441,893
| New | +$13.9M |
|
10
GE Aerospace
GE
$355B
| $13.5M | 2.75% |
+94,472
| New | +$13.7M |
|
11
Chevron
CVX
$396B
| $13.2M | 2.69% |
+122,754
| New | +$13.8M |
|
12
Procter & Gamble
PG
$334B
| $12.8M | 2.6% |
+141,965
| New | +$12.6M |
|
13
Intel
INTC
$473B
| $12.2M | 2.48% |
+337,456
| New | +$12.2M |
|
14
Walmart Inc
WMT
$820B
| $11.8M | 2.41% |
+492,510
| New | +$11.3M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$113B
| $11M | 2.24% |
+122,280
| New | +$10.8M |
|
16
Wells Fargo
WFC
$262B
| $10.6M | 2.16% |
+190,116
| New | +$10.8M |
|
17
Capital One
COF
$132B
| $10.1M | 2.06% |
+116,770
| New | +$10.4M |
|
18
Citigroup
C
$223B
| $9.05M | 1.84% |
+151,214
| New | +$8.94M |
|
19
Goldman Sachs
GS
$301B
| $8.9M | 1.81% |
+38,749
| New | +$9.36M |
|
20
Gilead Sciences
GILD
$181B
| $8.13M | 1.66% |
+119,750
| New | +$8.42M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $8.06M | 1.64% |
+126,892
| New | +$7.85M |
|
22
Verizon
VZ
$208B
| $7.97M | 1.62% |
+163,545
| New | +$8.21M |
|
23
AbbVie
ABBV
$451B
| $7.84M | 1.6% |
+120,389
| New | +$7.57M |
|
24
Coca-Cola
KO
$386B
| $7.45M | 1.52% |
+175,416
| New | +$7.32M |
|
|
XIFR
25
XPLR Infrastructure LP
XIFR
$1.11B
| $7.39M | 1.51% |
+223,085
| New | +$6.77M |
|
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Doyle Wealth Management's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Doyle Wealth Management, which disclosed 134 positions worth $491M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Microsoft: 414,047 shares worth $27.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Technology.
- Doyle Wealth Management's largest Q1 2017 buy was Microsoft: 414,047 shares worth $27.3M.
- Doyle Wealth Management's ten largest holdings make up 37% of its $491M portfolio in Q1 2017.
- Doyle Wealth Management disclosed 134 positions in Q1 2017, its first 13F filing on record.
Based on Doyle Wealth Management's 13F filing for Q1 2017, filed 17 Apr 2017.