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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
+5.76%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$20.6M
Cap. Flow
-$6.25M
Cap. Flow %
-1.06%
Top 10 Hldgs %
34.02%
Holding
172
New
21
Increased
74
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.9M
2
MRK icon
Merck
MRK
+$1.51M
3
CHTR icon
Charter Communications
CHTR
+$633K
4
M icon
Macy's
M
+$560K
5
MFC icon
Manulife Financial
MFC
+$494K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.8M
2
WFT
Weatherford International plc
WFT
+$2.47M
3
SLB icon
SLB Ltd
SLB
+$2.26M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
PPL
PPL Corp
PPL
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Energy 14.81%
3 Technology 14.77%
4 Healthcare 14.52%
5 Miscellaneous 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$32.4M 5.48%
378,961
-21,812
-5% -$1.79M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$22.3M 3.77%
282,422
-10,700
-4% -$850K
XOM icon
3
ExxonMobil
XOM
$644B
$22.3M 3.77%
266,895
+1,219
+0.5% +$101K
QCOM icon
4
Qualcomm
QCOM
$175B
$20.9M 3.54%
327,232
-9,801
-3% -$594K
WMT icon
5
Walmart Inc
WMT
$820B
$18.5M 3.13%
562,893
-20,412
-3% -$625K
JPM icon
6
JPMorgan Chase
JPM
$951B
$18.2M 3.07%
170,079
-6,429
-4% -$651K
PFE icon
7
Pfizer
PFE
$159B
$17.1M 2.89%
497,714
-11,913
-2% -$406K
BMY icon
8
Bristol-Myers Squibb
BMY
$136B
$16.7M 2.82%
272,419
-3,730
-1% -$233K
WMB icon
9
Williams Companies
WMB
$90.2B
$16.6M 2.8%
543,086
-6,929
-1% -$202K
CVX icon
10
Chevron
CVX
$396B
$16.3M 2.75%
129,960
+1,879
+1% +$223K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$15.7M 2.66%
112,550
-5,003
-4% -$697K
NOV icon
12
NOV
NOV
$7.48B
$15.6M 2.64%
433,812
-21,464
-5% -$726K
INTC icon
13
Intel
INTC
$473B
$15.6M 2.64%
338,499
-15,158
-4% -$661K
C icon
14
Citigroup
C
$223B
$13.7M 2.31%
184,061
-2,773
-1% -$205K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.5M 2.28%
132,475
+1,712
+1% +$169K
WFC icon
16
Wells Fargo
WFC
$262B
$13.1M 2.22%
216,176
+5,761
+3% +$325K
PG icon
17
Procter & Gamble
PG
$334B
$12.7M 2.15%
138,739
-3,327
-2% -$299K
COF icon
18
Capital One
COF
$132B
$12M 2.03%
120,505
-4,398
-4% -$401K
GS icon
19
Goldman Sachs
GS
$301B
$11.7M 1.98%
46,078
+211
+0.5% +$51.8K
ORCL icon
20
Oracle
ORCL
$435B
$11.1M 1.87%
233,801
+646
+0.3% +$31.7K
SLB icon
21
SLB Ltd
SLB
$85.1B
$10.5M 1.77%
155,099
-34,882
-18% -$2.26M
GILD icon
22
Gilead Sciences
GILD
$181B
$10.4M 1.76%
145,198
-2,193
-1% -$167K
XIFR
23
XPLR Infrastructure LP
XIFR
$1.11B
$10.4M 1.75%
240,595
-6,879
-3% -$277K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.94M 1.68%
50,142
+954
+2% +$181K
KO icon
25
Coca-Cola
KO
$386B
$9.91M 1.67%
216,072
+7,341
+4% +$337K
1
2 3 4 5

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H6H
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Doyle Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Doyle Wealth Management held 172 positions worth $592M, up 3.6% from $571M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Doyle Wealth Management's Q4 2017 filing shows 21 new, 74 increased, 56 reduced and 2 closed positions. Its largest new stake was Colgate-Palmolive: 25,979 shares worth $1.96M. The largest sale was GE Aerospace, an estimated $2.8M.

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

  • Doyle Wealth Management's largest Q4 2017 buy was Colgate-Palmolive: 25,979 shares worth $1.96M.
  • Doyle Wealth Management added most to Merck in Q4 2017, an estimated $1.51M increase.
  • Doyle Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.8M.
  • Doyle Wealth Management fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $333K.
  • Doyle Wealth Management's ten largest holdings make up 34% of its $592M portfolio in Q4 2017.
  • Doyle Wealth Management opened 21 new positions and closed 2 in Q4 2017.
  • Doyle Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $592M.

Based on Doyle Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.