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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
+11.73%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$95.3M
Cap. Flow
+$13.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.85%
Holding
876
New
1
Increased
117
Reduced
55
Closed
683

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.19M
2
PKG icon
Packaging Corp of America
PKG
+$8.08M
3
V icon
Visa
V
+$6.72M
4
PAYX icon
Paychex
PAYX
+$6.03M
5
AAPL icon
Apple
AAPL
+$5.48M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$6.95M
2
KHC icon
Kraft Heinz
KHC
+$6.38M
3
QCOM icon
Qualcomm
QCOM
+$3.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 16.34%
3 Healthcare 12.98%
4 Miscellaneous 11.85%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.75T
– –
-4,150
Closed -$105K
AVNS
227
DELISTED
Avanos Medical
AVNS
– –
-373
Closed -$17K
AWK icon
228
American Water Works
AWK
$27.5B
– –
-100
Closed -$9K
AWR icon
229
American States Water
AWR
$3.56B
– –
-300
Closed -$20K
AX icon
230
Axos Financial
AX
$5.55B
– –
-1,300
Closed -$33K
AZO icon
231
AutoZone
AZO
$48.4B
– –
-5
Closed -$4K
BABA icon
232
Alibaba
BABA
$296B
– –
-398
Closed -$55K
BB icon
233
BlackBerry
BB
$4.78B
– –
-100
Closed -$1K
BBH icon
234
VanEck Biotech ETF
BBH
$460M
– –
-15
Closed -$2K
BBU
235
DELISTED
Brookfield Business Partners
BBU
– –
-37
Closed -$1K
BCE icon
236
BCE
BCE
$21.9B
– –
-590
Closed -$23K
BDJ icon
237
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-857
Closed -$7K
BEN icon
238
Franklin Templeton
BEN
$17.6B
– –
-500
Closed -$15K
BEP icon
239
Brookfield Renewable
BEP
$9.52B
– –
-632
Closed -$9K
BF.B icon
240
Brown-Forman Class B
BF.B
$12.5B
– –
-110
Closed -$5K
BGB
241
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-5,564
Closed -$75K
BGS icon
242
B&G Foods
BGS
$286M
– –
-222
Closed -$6K
BHF icon
243
Brighthouse Financial
BHF
$3.05B
– –
-2
Closed –
BHP icon
244
BHP
BHP
$242B
– –
-908
Closed -$39K
BIIB icon
245
Biogen
BIIB
$32.3B
– –
-105
Closed -$32K
BIP icon
246
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-623
Closed -$13K
BIT icon
247
BlackRock Multi-Sector Income Trust
BIT
$682M
– –
-2,625
Closed -$40K
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-50
Closed -$4K
BLK icon
249
Blackrock
BLK
$180B
– –
-376
Closed -$148K
BMRN icon
250
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-300
Closed -$26K
8 9
10
11 12

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Doyle Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Doyle Wealth Management held 876 positions worth $688M, up 16% from $592M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Doyle Wealth Management's Q1 2019 filing shows 1 new, 117 increased, 55 reduced and 683 closed positions. The largest sale was Chipotle Mexican Grill, an estimated $6.95M.

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

  • Doyle Wealth Management added most to Walt Disney in Q1 2019, an estimated $8.19M increase.
  • Doyle Wealth Management's biggest Q1 2019 reduction was Chipotle Mexican Grill, cutting an estimated $6.95M.
  • Doyle Wealth Management fully exited Kraft Heinz in Q1 2019, selling an estimated $6.38M.
  • Doyle Wealth Management's ten largest holdings make up 31% of its $688M portfolio in Q1 2019.
  • Doyle Wealth Management opened 1 new position and closed 683 in Q1 2019.
  • Doyle Wealth Management's portfolio value rose 16% quarter-over-quarter to $688M.

Based on Doyle Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.