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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
+6.9%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$37.7M
Cap. Flow
+$357K
Cap. Flow %
0.06%
Top 10 Hldgs %
32.74%
Holding
198
New
13
Increased
94
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.27M
2
GE icon
GE Aerospace
GE
+$1.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$638K
4
FCX icon
Freeport-McMoran
FCX
+$633K
5
SLB icon
SLB Ltd
SLB
+$607K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$6M
2
ABBV icon
AbbVie
ABBV
+$5.86M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$840K
5
TD icon
Toronto Dominion Bank
TD
+$629K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Healthcare 14.65%
3 Energy 14.09%
4 Technology 13.54%
5 Miscellaneous 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$27M 4.2%
317,807
+7,066
+2% +$578K
QCOM icon
2
Qualcomm
QCOM
$175B
$24.9M 3.86%
345,168
-1,249
-0.4% -$82.2K
PFE icon
3
Pfizer
PFE
$159B
$22.9M 3.56%
547,881
+3,069
+0.6% +$118K
MSFT icon
4
Microsoft
MSFT
$3.81T
$22.2M 3.45%
193,962
-7,753
-4% -$840K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20.1M 3.12%
257,679
-2,935
-1% -$229K
CVX icon
6
Chevron
CVX
$396B
$20M 3.11%
163,548
+2,998
+2% +$364K
WMT icon
7
Walmart Inc
WMT
$820B
$19.4M 3.02%
620,925
+5,361
+0.9% +$164K
BMY icon
8
Bristol-Myers Squibb
BMY
$136B
$19.2M 2.98%
308,942
+10,743
+4% +$638K
JPM icon
9
JPMorgan Chase
JPM
$951B
$18.7M 2.91%
165,938
+897
+0.5% +$102K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$16.3M 2.53%
117,688
-1,323
-1% -$176K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.9M 2.47%
74,312
-103
-0.1% -$21.1K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.4M 2.4%
139,384
+722
+0.5% +$77.6K
WMB icon
13
Williams Companies
WMB
$90.2B
$14.8M 2.3%
543,230
-8,858
-2% -$257K
WFC icon
14
Wells Fargo
WFC
$262B
$14.7M 2.28%
279,239
+7,440
+3% +$425K
C icon
15
Citigroup
C
$223B
$13.6M 2.11%
189,668
+614
+0.3% +$43.4K
ORCL icon
16
Oracle
ORCL
$435B
$12.5M 1.94%
242,034
-636
-0.3% -$30.9K
GILD icon
17
Gilead Sciences
GILD
$181B
$12.3M 1.92%
159,755
+2,529
+2% +$191K
NOV icon
18
NOV
NOV
$7.48B
$12.2M 1.9%
283,146
-3,897
-1% -$174K
XIFR
19
XPLR Infrastructure LP
XIFR
$1.11B
$12.2M 1.89%
251,091
-3,692
-1% -$175K
PG icon
20
Procter & Gamble
PG
$334B
$12.1M 1.88%
145,098
-3,111
-2% -$254K
GS icon
21
Goldman Sachs
GS
$301B
$11.1M 1.72%
49,399
+1,888
+4% +$439K
COF icon
22
Capital One
COF
$132B
$10.9M 1.7%
114,984
-2,240
-2% -$218K
SLB icon
23
SLB Ltd
SLB
$85.1B
$10.8M 1.68%
177,129
+9,432
+6% +$607K
KO icon
24
Coca-Cola
KO
$386B
$10.8M 1.67%
233,136
-992
-0.4% -$45.3K
IBM icon
25
IBM
IBM
$222B
$10.7M 1.66%
74,036
+3,958
+6% +$553K
1
2 3 4 5

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H6H
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Doyle Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Doyle Wealth Management held 198 positions worth $644M, up 6.2% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Doyle Wealth Management's Q3 2018 filing shows 13 new, 94 increased, 66 reduced and 5 closed positions. Its largest new stake was Dominion Energy: 7,327 shares worth $515K. The largest sale was NRG Energy, an estimated $6M.

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

  • Doyle Wealth Management's largest Q3 2018 buy was Dominion Energy: 7,327 shares worth $515K.
  • Doyle Wealth Management added most to AT&T in Q3 2018, an estimated $8.27M increase.
  • Doyle Wealth Management's biggest Q3 2018 reduction was NRG Energy, cutting an estimated $6M.
  • Doyle Wealth Management fully exited McKesson in Q3 2018, selling an estimated $507K.
  • Doyle Wealth Management's ten largest holdings make up 33% of its $644M portfolio in Q3 2018.
  • Doyle Wealth Management opened 13 new positions and closed 5 in Q3 2018.
  • Doyle Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $644M.

Based on Doyle Wealth Management's 13F filing for Q3 2018, filed 8 Nov 2018.