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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
+2.34%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$917K
Cap. Flow
-$12M
Cap. Flow %
-1.65%
Top 10 Hldgs %
28.89%
Holding
866
New
6
Increased
97
Reduced
69
Closed
668

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.42M
2
T icon
AT&T
T
+$2.6M
3
VZ icon
Verizon
VZ
+$1.55M
4
STZ icon
Constellation Brands
STZ
+$1.54M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.13M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.9M
2
COR icon
Cencora
COR
+$733K
3
XIFR
XPLR Infrastructure LP
XIFR
+$687K
4
TSS
Total System Services, Inc.
TSS
+$452K
5
GS icon
Goldman Sachs
GS
+$388K

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 14.04%
3 Miscellaneous 12.55%
4 Healthcare 12.23%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$54.2B
– –
-1,390
Closed -$126K
AMG icon
227
Affiliated Managers Group
AMG
$9.59B
– –
-95
Closed -$9K
AMP icon
228
Ameriprise Financial
AMP
$49.4B
– –
-165
Closed -$24K
AMX icon
229
America Movil
AMX
$69.4B
– –
-1,180
Closed -$17K
AOM icon
230
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-185
Closed -$7K
AON icon
231
Aon
AON
$75.4B
– –
-36
Closed -$7K
AOR icon
232
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
– –
-213
Closed -$10K
AOS icon
233
A.O. Smith
AOS
$8.21B
– –
-52
Closed -$2K
ASH icon
234
Ashland
ASH
$3.41B
– –
-631
Closed -$50K
ASIX icon
235
AdvanSix
ASIX
$445M
– –
-638
Closed -$16K
AVGO icon
236
Broadcom
AVGO
$1.75T
– –
-1,470
Closed -$42K
AVNS
237
DELISTED
Avanos Medical
AVNS
– –
-148
Closed -$6K
AVNT icon
238
Avient
AVNT
$4.1B
– –
-2,175
Closed -$68K
AWK icon
239
American Water Works
AWK
$27.5B
– –
-12
Closed -$1K
AWR icon
240
American States Water
AWR
$3.56B
– –
-300
Closed -$23K
AX icon
241
Axos Financial
AX
$5.55B
– –
-1,300
Closed -$35K
AZO icon
242
AutoZone
AZO
$48.4B
– –
-5
Closed -$5K
BABA icon
243
Alibaba
BABA
$296B
– –
-1,011
Closed -$171K
BB icon
244
BlackBerry
BB
$4.78B
– –
-100
Closed -$1K
BBU
245
DELISTED
Brookfield Business Partners
BBU
– –
-37
Closed -$1K
BCE icon
246
BCE
BCE
$21.9B
– –
-305
Closed -$14K
BDJ icon
247
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-857
Closed -$8K
BEN icon
248
Franklin Templeton
BEN
$17.6B
– –
-500
Closed -$17K
BEP icon
249
Brookfield Renewable
BEP
$9.52B
– –
-632
Closed -$12K
BF.B icon
250
Brown-Forman Class B
BF.B
$12.5B
– –
-110
Closed -$6K
8 9
10
11 12

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MCM
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H6H
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AIL
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CL
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CCP
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Doyle Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Doyle Wealth Management held 866 positions worth $724M, up 0.13% from $723M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management's Q3 2019 filing shows 6 new, 97 increased, 69 reduced and 668 closed positions. Its largest new stake was HEICO Corp Class A: 10,623 shares worth $1.03M. The largest sale was Chipotle Mexican Grill, an estimated $4.9M.

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

  • Doyle Wealth Management's largest Q3 2019 buy was HEICO Corp Class A: 10,623 shares worth $1.03M.
  • Doyle Wealth Management added most to Amazon in Q3 2019, an estimated $4.42M increase.
  • Doyle Wealth Management's biggest Q3 2019 reduction was Chipotle Mexican Grill, cutting an estimated $4.9M.
  • Doyle Wealth Management fully exited Cencora in Q3 2019, selling an estimated $733K.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $724M portfolio in Q3 2019.
  • Doyle Wealth Management opened 6 new positions and closed 668 in Q3 2019.
  • Doyle Wealth Management's portfolio value rose 0.13% quarter-over-quarter to $724M.

Based on Doyle Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.