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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
+4.7%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$31.3M
Cap. Flow
+$10.6M
Cap. Flow %
1.86%
Top 10 Hldgs %
33.66%
Holding
156
New
14
Increased
79
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$4.62M
2
NOV icon
NOV
NOV
+$3.65M
3
PFE icon
Pfizer
PFE
+$1.95M
4
C icon
Citigroup
C
+$1.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.84M
2
ABBV icon
AbbVie
ABBV
+$3.98M
3
VTR icon
Ventas
VTR
+$3.39M
4
ZTS icon
Zoetis
ZTS
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$689K

Sector Composition

Rank Sector Weight
1 Energy 16.2%
2 Financials 15.6%
3 Healthcare 15.13%
4 Technology 13.73%
5 Miscellaneous 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$29.9M 5.23%
400,773
-9,435
-2% -$689K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$23.4M 4.1%
293,122
+5,639
+2% +$451K
XOM icon
3
ExxonMobil
XOM
$644B
$21.8M 3.81%
265,676
+6,354
+2% +$505K
BMY icon
4
Bristol-Myers Squibb
BMY
$136B
$17.6M 3.08%
276,149
+3,910
+1% +$228K
QCOM icon
5
Qualcomm
QCOM
$175B
$17.5M 3.06%
337,033
+10,957
+3% +$580K
PFE icon
6
Pfizer
PFE
$159B
$17.3M 3.02%
509,627
+60,678
+14% +$1.95M
JPM icon
7
JPMorgan Chase
JPM
$951B
$16.9M 2.95%
176,508
+1,048
+0.6% +$96.6K
WMB icon
8
Williams Companies
WMB
$90.2B
$16.5M 2.89%
550,015
+6,850
+1% +$208K
NOV icon
9
NOV
NOV
$7.48B
$16.3M 2.85%
455,276
+111,886
+33% +$3.65M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$15.3M 2.68%
117,553
-1,604
-1% -$213K
WMT icon
11
Walmart Inc
WMT
$820B
$15.2M 2.66%
583,305
+49,170
+9% +$1.29M
CVX icon
12
Chevron
CVX
$396B
$15.1M 2.63%
128,081
+1,934
+2% +$211K
C icon
13
Citigroup
C
$223B
$13.6M 2.38%
186,834
+27,206
+17% +$1.86M
INTC icon
14
Intel
INTC
$473B
$13.5M 2.36%
353,657
+9,279
+3% +$330K
SLB icon
15
SLB Ltd
SLB
$85.1B
$13.3M 2.32%
189,981
+7,399
+4% +$489K
PG icon
16
Procter & Gamble
PG
$334B
$12.9M 2.26%
142,066
-55
-0% -$5.01K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.4M 2.17%
130,763
+8,051
+7% +$751K
GILD icon
18
Gilead Sciences
GILD
$181B
$11.9M 2.09%
147,391
+8,178
+6% +$625K
WFC icon
19
Wells Fargo
WFC
$262B
$11.6M 2.03%
210,415
+4,018
+2% +$214K
ORCL icon
20
Oracle
ORCL
$435B
$11.3M 1.97%
233,155
+9,101
+4% +$453K
GS icon
21
Goldman Sachs
GS
$301B
$10.9M 1.9%
45,867
+1,742
+4% +$393K
COF icon
22
Capital One
COF
$132B
$10.6M 1.85%
124,903
+3,839
+3% +$316K
XIFR
23
XPLR Infrastructure LP
XIFR
$1.11B
$9.97M 1.75%
247,474
+8,655
+4% +$344K
KO icon
24
Coca-Cola
KO
$386B
$9.39M 1.64%
208,731
+8,442
+4% +$384K
WFT
25
DELISTED
Weatherford International plc
WFT
$9.18M 1.61%
2,004,118
+60,065
+3% +$248K
1
2 3 4 5

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Doyle Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Doyle Wealth Management held 156 positions worth $571M, up 5.8% from $540M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Doyle Wealth Management's Q3 2017 filing shows 14 new, 79 increased, 40 reduced and 4 closed positions. Its largest new stake was NRG Energy: 195,374 shares worth $5M. The largest sale was GE Aerospace, an estimated $7.84M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Doyle Wealth Management's largest Q3 2017 buy was NRG Energy: 195,374 shares worth $5M.
  • Doyle Wealth Management added most to NOV in Q3 2017, an estimated $3.65M increase.
  • Doyle Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $7.84M.
  • Doyle Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $317K.
  • Doyle Wealth Management's ten largest holdings make up 34% of its $571M portfolio in Q3 2017.
  • Doyle Wealth Management opened 14 new positions and closed 4 in Q3 2017.
  • Doyle Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $571M.

Based on Doyle Wealth Management's 13F filing for Q3 2017, filed 25 Oct 2017.