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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
+2.12%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$11.5M
Cap. Flow
+$2.58M
Cap. Flow %
0.43%
Top 10 Hldgs %
31.5%
Holding
192
New
26
Increased
91
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.67M
2
FCX icon
Freeport-McMoran
FCX
+$4.38M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.24M
4
PFE icon
Pfizer
PFE
+$1.47M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.9M
2
INTC icon
Intel
INTC
+$8.31M
3
NOV icon
NOV
NOV
+$5.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
5
ZTS icon
Zoetis
ZTS
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Energy 14.97%
3 Healthcare 14.42%
4 Miscellaneous 12.53%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$25.7M 4.24%
310,741
+71,182
+30% +$5.67M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20.4M 3.36%
260,614
-20,366
-7% -$1.59M
CVX icon
3
Chevron
CVX
$396B
$20.3M 3.35%
160,550
+9,032
+6% +$1.12M
MSFT icon
4
Microsoft
MSFT
$3.81T
$19.9M 3.28%
201,715
-153,944
-43% -$14.9M
QCOM icon
5
Qualcomm
QCOM
$175B
$19.4M 3.21%
346,417
+8,325
+2% +$465K
PFE icon
6
Pfizer
PFE
$159B
$18.8M 3.1%
544,812
+43,159
+9% +$1.47M
WMT icon
7
Walmart Inc
WMT
$820B
$17.6M 2.9%
615,564
+25,125
+4% +$714K
JPM icon
8
JPMorgan Chase
JPM
$951B
$17.2M 2.84%
165,041
-699
-0.4% -$76.7K
BMY icon
9
Bristol-Myers Squibb
BMY
$136B
$16.5M 2.72%
298,199
+25,152
+9% +$1.36M
WFC icon
10
Wells Fargo
WFC
$262B
$15.1M 2.49%
271,799
+11,677
+4% +$626K
WMB icon
11
Williams Companies
WMB
$90.2B
$15M 2.47%
552,088
+8,656
+2% +$228K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$14.4M 2.38%
119,011
+4,925
+4% +$614K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.1M 2.33%
138,662
+1,669
+1% +$170K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.9M 2.29%
74,415
+2,559
+4% +$499K
C icon
15
Citigroup
C
$223B
$12.7M 2.09%
189,054
+1,980
+1% +$136K
NOV icon
16
NOV
NOV
$7.48B
$12.5M 2.06%
287,043
-144,671
-34% -$5.86M
XIFR
17
XPLR Infrastructure LP
XIFR
$1.11B
$11.9M 1.96%
254,783
+6,712
+3% +$287K
PG icon
18
Procter & Gamble
PG
$334B
$11.6M 1.91%
148,209
+3,791
+3% +$285K
SLB icon
19
SLB Ltd
SLB
$85.1B
$11.2M 1.86%
167,697
+4,197
+3% +$288K
GILD icon
20
Gilead Sciences
GILD
$181B
$11.1M 1.84%
157,226
+5,829
+4% +$412K
COF icon
21
Capital One
COF
$132B
$10.8M 1.78%
117,224
-2,761
-2% -$261K
ORCL icon
22
Oracle
ORCL
$435B
$10.7M 1.76%
242,670
+7,241
+3% +$334K
GS icon
23
Goldman Sachs
GS
$301B
$10.5M 1.73%
47,511
+739
+2% +$176K
KO icon
24
Coca-Cola
KO
$386B
$10.3M 1.7%
234,128
+12,952
+6% +$559K
FCX icon
25
Freeport-McMoran
FCX
$110B
$9.46M 1.56%
548,305
+258,125
+89% +$4.38M
1
2 3 4 5

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H6H
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Doyle Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Doyle Wealth Management held 192 positions worth $606M, up 1.9% from $594M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Doyle Wealth Management's Q2 2018 filing shows 26 new, 91 increased, 48 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 38,190 shares worth $1.15M. The largest sale was Microsoft, an estimated $14.9M.

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

  • Doyle Wealth Management's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 38,190 shares worth $1.15M.
  • Doyle Wealth Management added most to ExxonMobil in Q2 2018, an estimated $5.67M increase.
  • Doyle Wealth Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $14.9M.
  • Doyle Wealth Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $1.1M.
  • Doyle Wealth Management's ten largest holdings make up 31% of its $606M portfolio in Q2 2018.
  • Doyle Wealth Management opened 26 new positions and closed 7 in Q2 2018.
  • Doyle Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $606M.

Based on Doyle Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.