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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
BGB
251
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-5,917
Closed -$87K
BGS icon
252
B&G Foods
BGS
$286M
– –
-222
Closed -$5K
BHF icon
253
Brighthouse Financial
BHF
$3.05B
– –
-2
Closed –
BHP icon
254
BHP
BHP
$242B
– –
-936
Closed -$49K
BIDU icon
255
Baidu
BIDU
$32.9B
– –
-130
Closed -$15K
BIIB icon
256
Biogen
BIIB
$32.3B
– –
-170
Closed -$40K
BIP icon
257
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-623
Closed -$16K
BIT icon
258
BlackRock Multi-Sector Income Trust
BIT
$682M
– –
-2,737
Closed -$48K
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-50
Closed -$4K
BNY
260
Bank of New York Mellon
BNY
$110B
– –
-364
Closed -$16K
BLK icon
261
Blackrock
BLK
$180B
– –
-328
Closed -$154K
BLRX
262
BioLineRX
BLRX
$11.4M
– –
-5
Closed -$1K
BMRN icon
263
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-300
Closed -$26K
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-666
Closed -$38K
BNS icon
265
Scotiabank
BNS
$113B
– –
-571
Closed -$31K
BOND icon
266
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-95
Closed -$10K
BP icon
267
BP
BP
$109B
– –
-7,336
Closed -$301K
BSX icon
268
Boston Scientific
BSX
$67.9B
– –
-30
Closed -$1K
BTI icon
269
British American Tobacco
BTI
$121B
– –
-1
Closed –
BUD icon
270
AB InBev
BUD
$158B
– –
-201
Closed -$18K
BWXT icon
271
BWX Technologies
BWXT
$14B
– –
-1,200
Closed -$63K
BXMX
272
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,600
Closed -$21K
BXP icon
273
Boston Properties
BXP
$11.1B
– –
-300
Closed -$39K
CAG icon
274
Conagra Brands
CAG
$7.72B
– –
-971
Closed -$26K
CAH icon
275
Cardinal Health
CAH
$54.6B
– –
-186
Closed -$9K
9 10
11
12 13

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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.