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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
+4.56%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$35.6M
Cap. Flow
+$22.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
29.08%
Holding
863
New
670
Increased
79
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M
3
DIS icon
Walt Disney
DIS
+$2.05M
4
COR icon
Cencora
COR
+$570K
5
AMZN icon
Amazon
AMZN
+$509K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$608K
3
CL icon
Colgate-Palmolive
CL
+$547K
4
MSFT icon
Microsoft
MSFT
+$335K
5
BA icon
Boeing
BA
+$310K

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Technology 13.72%
3 Healthcare 13.29%
4 Miscellaneous 12.85%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
226
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$149K 0.02%
10,643
– –
F icon
227
Ford
F
$55.3B
$146K 0.02%
14,279
-4,596
-24% -$45.3K
AEE icon
228
Ameren
AEE
$29.4B
$144K 0.02%
+1,922
New +$142K
AFL icon
229
Aflac
AFL
$58.4B
$143K 0.02%
+2,609
New +$135K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.5B
$142K 0.02%
+1,255
New +$141K
PYPL icon
231
PayPal
PYPL
$45.9B
$142K 0.02%
+1,241
New +$138K
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
$141K 0.02%
+2,210
New +$137K
MRSH
233
Marsh
MRSH
$91.9B
$140K 0.02%
+1,400
New +$134K
VAW icon
234
Vanguard Materials ETF
VAW
$3.11B
$139K 0.02%
+1,084
New +$134K
VT icon
235
Vanguard Total World Stock ETF
VT
$81.2B
$139K 0.02%
+1,850
New +$137K
SPYD icon
236
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$138K 0.02%
+3,619
New +$137K
CLX icon
237
Clorox
CLX
$12.4B
$137K 0.02%
+897
New +$137K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$76.8B
$133K 0.02%
+2,972
New +$131K
TSN icon
239
Tyson Foods
TSN
$19.5B
$133K 0.02%
+1,651
New +$127K
NVDA icon
240
NVIDIA
NVDA
$5.25T
$131K 0.02%
+31,800
New +$132K
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$22B
$131K 0.02%
+1,297
New +$130K
ACN icon
242
Accenture
ACN
$116B
$127K 0.02%
+687
New +$123K
MGC icon
243
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$127K 0.02%
+1,251
New +$125K
OTEX icon
244
Open Text
OTEX
$6.08B
$127K 0.02%
+3,084
New +$123K
AME icon
245
Ametek
AME
$54.2B
$126K 0.02%
+1,390
New +$119K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$68.6B
$125K 0.02%
+1,424
New +$119K
VOX icon
247
Vanguard Communication Services ETF
VOX
$5.88B
$123K 0.02%
+1,420
New +$123K
ES icon
248
Eversource Energy
ES
$26.7B
$120K 0.02%
+1,582
New +$116K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$119K 0.02%
+1,540
New +$117K
WPC icon
250
W.P. Carey
WPC
$16.1B
$118K 0.02%
+1,486
New +$118K
8 9
10
11 12

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MCM
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H6H
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CCP
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Doyle Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Doyle Wealth Management held 863 positions worth $723M, up 5.2% from $688M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management deployed $22.5M of net new capital in Q2 2019, opening 670 new positions and adding to 79 existing holdings. Its largest new stake was Cencora: 7,214 shares worth $733K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $12.4M trimmed.

  • Doyle Wealth Management's largest Q2 2019 buy was Cencora: 7,214 shares worth $733K.
  • Doyle Wealth Management added most to Verizon in Q2 2019, an estimated $3.78M increase.
  • Doyle Wealth Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $12.4M.
  • Doyle Wealth Management fully exited Travelers Companies in Q2 2019, selling an estimated $280K.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $723M portfolio in Q2 2019.
  • Doyle Wealth Management opened 670 new positions and closed 3 in Q2 2019.
  • Doyle Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $723M.

Based on Doyle Wealth Management's 13F filing for Q2 2019, filed 15 Aug 2019.