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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
+0.75%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$49.2M
Cap. Flow
+$46.9M
Cap. Flow %
8.68%
Top 10 Hldgs %
34.23%
Holding
145
New
11
Increased
80
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$7.99M
2
SLB icon
SLB Ltd
SLB
+$7.04M
3
GE icon
GE Aerospace
GE
+$4.99M
4
WFT
Weatherford International plc
WFT
+$4.75M
5
ORCL icon
Oracle
ORCL
+$4.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.61M
2
MJN
Mead Johnson Nutrition Company
MJN
+$4.21M
3
PPL
PPL Corp
PPL
+$386K
4
MSFT icon
Microsoft
MSFT
+$264K
5
NHI icon
National Health Investors
NHI
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Energy 15.12%
3 Financials 15.1%
4 Technology 13.75%
5 Miscellaneous 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$28.3M 5.24%
410,208
-3,839
-0.9% -$264K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$23M 4.25%
287,483
+7,713
+3% +$616K
XOM icon
3
ExxonMobil
XOM
$644B
$20.9M 3.88%
259,322
+6,921
+3% +$566K
QCOM icon
4
Qualcomm
QCOM
$175B
$18M 3.34%
326,076
+12,913
+4% +$721K
GE icon
5
GE Aerospace
GE
$355B
$16.9M 3.14%
130,845
+36,373
+39% +$4.99M
WMB icon
6
Williams Companies
WMB
$90.2B
$16.4M 3.05%
543,165
+11,959
+2% +$356K
JPM icon
7
JPMorgan Chase
JPM
$951B
$16M 2.97%
175,460
+1,988
+1% +$172K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$15.8M 2.92%
119,157
-36,157
-23% -$4.61M
BMY icon
9
Bristol-Myers Squibb
BMY
$136B
$15.2M 2.81%
272,239
+4,296
+2% +$234K
PFE icon
10
Pfizer
PFE
$159B
$14.3M 2.65%
448,949
+7,056
+2% +$223K
WMT icon
11
Walmart Inc
WMT
$820B
$13.5M 2.5%
534,135
+41,625
+8% +$1.06M
CVX icon
12
Chevron
CVX
$396B
$13.2M 2.44%
126,147
+3,393
+3% +$359K
PG icon
13
Procter & Gamble
PG
$334B
$12.4M 2.29%
142,121
+156
+0.1% +$13.8K
SLB icon
14
SLB Ltd
SLB
$85.1B
$12M 2.23%
182,582
+98,264
+117% +$7.04M
INTC icon
15
Intel
INTC
$473B
$11.6M 2.15%
344,378
+6,922
+2% +$248K
WFC icon
16
Wells Fargo
WFC
$262B
$11.4M 2.12%
206,397
+16,281
+9% +$872K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.4M 2.11%
122,712
+432
+0.4% +$39.6K
NOV icon
18
NOV
NOV
$7.48B
$11.3M 2.1%
343,390
+231,586
+207% +$7.99M
ORCL icon
19
Oracle
ORCL
$435B
$11.2M 2.08%
224,054
+94,249
+73% +$4.3M
C icon
20
Citigroup
C
$223B
$10.7M 1.98%
159,628
+8,414
+6% +$516K
COF icon
21
Capital One
COF
$132B
$10M 1.85%
121,064
+4,294
+4% +$349K
GILD icon
22
Gilead Sciences
GILD
$181B
$9.85M 1.83%
139,213
+19,463
+16% +$1.3M
GS icon
23
Goldman Sachs
GS
$301B
$9.79M 1.81%
44,125
+5,376
+14% +$1.19M
KO icon
24
Coca-Cola
KO
$386B
$8.98M 1.66%
200,289
+24,873
+14% +$1.1M
ABBV icon
25
AbbVie
ABBV
$451B
$8.98M 1.66%
123,816
+3,427
+3% +$230K
1
2 3 4 5

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Doyle Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Doyle Wealth Management held 145 positions worth $540M, up 10% from $491M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Doyle Wealth Management deployed $46.9M of net new capital in Q2 2017, opening 11 new positions and adding to 80 existing holdings. Its largest new stake was Honeywell: 18,798 shares worth $2.26M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.61M trimmed.

  • Doyle Wealth Management's largest Q2 2017 buy was Honeywell: 18,798 shares worth $2.26M.
  • Doyle Wealth Management added most to NOV in Q2 2017, an estimated $7.99M increase.
  • Doyle Wealth Management's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $4.61M.
  • Doyle Wealth Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.21M.
  • Doyle Wealth Management's ten largest holdings make up 34% of its $540M portfolio in Q2 2017.
  • Doyle Wealth Management opened 11 new positions and closed 3 in Q2 2017.
  • Doyle Wealth Management's portfolio value rose 10% quarter-over-quarter to $540M.

Based on Doyle Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.