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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
BND icon
251
Vanguard Total Bond Market
BND
$161B
– –
-370
Closed -$29K
BNDX icon
252
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-320
Closed -$17K
BOND icon
253
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-95
Closed -$10K
BTI icon
254
British American Tobacco
BTI
$121B
– –
-3,291
Closed -$105K
BUD icon
255
AB InBev
BUD
$158B
– –
-200
Closed -$13K
BWA icon
256
BorgWarner
BWA
$13.1B
– –
-3,181
Closed -$97K
BWXT icon
257
BWX Technologies
BWXT
$14B
– –
-1,200
Closed -$46K
BX icon
258
Blackstone
BX
$107B
– –
-3,500
Closed -$104K
BXMX
259
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,600
Closed -$19K
BXP icon
260
Boston Properties
BXP
$11.1B
– –
-300
Closed -$34K
CAG icon
261
Conagra Brands
CAG
$7.72B
– –
-966
Closed -$21K
CAH icon
262
Cardinal Health
CAH
$54.6B
– –
-186
Closed -$8K
CAKE icon
263
Cheesecake Factory
CAKE
$5.58B
– –
-55
Closed -$2K
CARS icon
264
Cars.com
CARS
$639M
– –
-600
Closed -$13K
CBRE icon
265
CBRE Group
CBRE
$43.7B
– –
-376
Closed -$15K
CBRL icon
266
Cracker Barrel
CBRL
$1.24B
– –
-160
Closed -$26K
CBSH icon
267
Commerce Bancshares
CBSH
$8.32B
– –
-287
Closed -$11K
CC icon
268
Chemours
CC
$2.35B
– –
-280
Closed -$8K
CCI icon
269
Crown Castle
CCI
$32.4B
– –
-300
Closed -$33K
CCL icon
270
Carnival Corporation Ltd
CCL
$33.9B
– –
-726
Closed -$36K
CCRN
271
DELISTED
Cross Country Healthcare
CCRN
– –
-1,000
Closed -$7K
CE icon
272
Celanese
CE
$4.94B
– –
-691
Closed -$62K
CF icon
273
CF Industries
CF
$19B
– –
-150
Closed -$7K
CFFN icon
274
Capitol Federal Financial
CFFN
$1.07B
– –
-100
Closed -$1K
CHGG icon
275
Chegg
CHGG
$93.7M
– –
-29
Closed -$1K
9 10
11
12 13

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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.