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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
-3.41%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$2.49M
Cap. Flow
+$28.7M
Cap. Flow %
4.83%
Top 10 Hldgs %
32.91%
Holding
184
New
14
Increased
70
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.27M
2
EIX icon
Edison International
EIX
+$8M
3
FCX icon
Freeport-McMoran
FCX
+$5.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.88M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.3M
2
XOM icon
ExxonMobil
XOM
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
NEE icon
NextEra Energy
NEE
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$566K

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 15.95%
3 Healthcare 14.46%
4 Energy 13.23%
5 Miscellaneous 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$32.5M 5.46%
355,659
-23,302
-6% -$2.13M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$22M 3.71%
280,980
-1,442
-0.5% -$113K
QCOM icon
3
Qualcomm
QCOM
$175B
$18.7M 3.15%
338,092
+10,860
+3% +$692K
JPM icon
4
JPMorgan Chase
JPM
$951B
$18.2M 3.07%
165,740
-4,339
-3% -$491K
XOM icon
5
ExxonMobil
XOM
$644B
$17.9M 3.01%
239,559
-27,336
-10% -$2.19M
WMT icon
6
Walmart Inc
WMT
$820B
$17.5M 2.95%
590,439
+27,546
+5% +$886K
INTC icon
7
Intel
INTC
$473B
$17.3M 2.92%
332,837
-5,662
-2% -$269K
CVX icon
8
Chevron
CVX
$396B
$17.3M 2.91%
151,518
+21,558
+17% +$2.58M
BMY icon
9
Bristol-Myers Squibb
BMY
$136B
$17.3M 2.91%
273,047
+628
+0.2% +$40.4K
PFE icon
10
Pfizer
PFE
$159B
$16.9M 2.84%
501,653
+3,939
+0.8% +$135K
NOV icon
11
NOV
NOV
$7.48B
$15.9M 2.67%
431,714
-2,098
-0.5% -$76.9K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$14.6M 2.46%
114,086
+1,536
+1% +$208K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.3M 2.41%
71,856
+21,714
+43% +$4.46M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.8M 2.33%
136,993
+4,518
+3% +$468K
WFC icon
15
Wells Fargo
WFC
$262B
$13.6M 2.29%
260,122
+43,946
+20% +$2.61M
WMB icon
16
Williams Companies
WMB
$90.2B
$13.5M 2.27%
543,432
+346
+0.1% +$10.2K
C icon
17
Citigroup
C
$223B
$12.6M 2.12%
187,074
+3,013
+2% +$226K
GS icon
18
Goldman Sachs
GS
$301B
$11.8M 1.98%
46,772
+694
+2% +$181K
COF icon
19
Capital One
COF
$132B
$11.5M 1.93%
119,985
-520
-0.4% -$51.8K
PG icon
20
Procter & Gamble
PG
$334B
$11.4M 1.93%
144,418
+5,679
+4% +$473K
GILD icon
21
Gilead Sciences
GILD
$181B
$11.4M 1.92%
151,397
+6,199
+4% +$493K
ORCL icon
22
Oracle
ORCL
$435B
$10.8M 1.81%
235,429
+1,628
+0.7% +$80.9K
SLB icon
23
SLB Ltd
SLB
$85.1B
$10.6M 1.78%
163,500
+8,401
+5% +$587K
XIFR
24
XPLR Infrastructure LP
XIFR
$1.11B
$9.92M 1.67%
248,071
+7,476
+3% +$303K
IBM icon
25
IBM
IBM
$222B
$9.74M 1.64%
66,415
+61,273
+1,192% +$9.27M
1
2 3 4 5

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Doyle Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Doyle Wealth Management held 184 positions worth $594M, up 0.42% from $592M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Doyle Wealth Management deployed $28.7M of net new capital in Q1 2018, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Edison International: 129,862 shares worth $8.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Southern Company, an estimated $3.3M trimmed.

  • Doyle Wealth Management's largest Q1 2018 buy was Edison International: 129,862 shares worth $8.27M.
  • Doyle Wealth Management added most to IBM in Q1 2018, an estimated $9.27M increase.
  • Doyle Wealth Management's biggest Q1 2018 reduction was Southern Company, cutting an estimated $3.3M.
  • Doyle Wealth Management fully exited Diageo in Q1 2018, selling an estimated $334K.
  • Doyle Wealth Management's ten largest holdings make up 33% of its $594M portfolio in Q1 2018.
  • Doyle Wealth Management opened 14 new positions and closed 18 in Q1 2018.
  • Doyle Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $594M.

Based on Doyle Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.