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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
CHW
276
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-37
Closed –
CHY
277
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-5,000
Closed -$47K
CHX
278
DELISTED
ChampionX
CHX
– –
-44
Closed -$1K
CI icon
279
Cigna
CI
$73.7B
– –
-329
Closed -$62K
CIBR icon
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-250
Closed -$6K
CIEN icon
281
Ciena
CIEN
$53.6B
– –
-100
Closed -$3K
CII icon
282
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-24
Closed –
CLB icon
283
Core Laboratories
CLB
$567M
– –
-18
Closed -$1K
CLX icon
284
Clorox
CLX
$12.4B
– –
-952
Closed -$147K
CME icon
285
CME Group
CME
$103B
– –
-299
Closed -$56K
CNP icon
286
CenterPoint Energy
CNP
$25.8B
– –
-100
Closed -$3K
CODI icon
287
Compass Diversified
CODI
$861M
– –
-200
Closed -$2K
COHR icon
288
Coherent
COHR
$54.7B
– –
-1,500
Closed -$49K
COKE icon
289
Coca-Cola Consolidated
COKE
$13.2B
– –
-1,010
Closed -$18K
COR icon
290
Cencora
COR
$61.5B
– –
-1,795
Closed -$134K
CORP icon
291
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-239
Closed -$24K
CPB icon
292
Campbell Soup
CPB
$6.98B
– –
-1,600
Closed -$53K
CPRT icon
293
Copart
CPRT
$30.5B
– –
-2,400
Closed -$29K
CQP icon
294
Cheniere Energy
CQP
$33.4B
– –
-400
Closed -$14K
CRBP icon
295
Corbus Pharmaceuticals
CRBP
$211M
– –
-1
Closed –
CRM icon
296
Salesforce
CRM
$211B
– –
-300
Closed -$41K
CSM icon
297
ProShares Large Cap Core Plus
CSM
$530M
– –
-60
Closed -$2K
CSW
298
CSW Industrials
CSW
$5.19B
– –
-78
Closed -$4K
CTSH icon
299
Cognizant
CTSH
$28.8B
– –
-1,797
Closed -$114K
CWB icon
300
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-150
Closed -$7K
10 11
12
13 14

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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.