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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
KMI icon
276
Kinder Morgan
KMI
$70.3B
$88K 0.01%
+4,225
New +$85.2K
TIP icon
277
iShares TIPS Bond ETF
TIP
$15B
$88K 0.01%
+760
New +$86.4K
BGB
278
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$87K 0.01%
+5,917
New +$85.8K
POST icon
279
Post Holdings
POST
$3.87B
$86K 0.01%
+1,262
New +$88.7K
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$86K 0.01%
+1,018
New +$85.7K
EFA icon
281
iShares MSCI EAFE ETF
EFA
$79.6B
$85K 0.01%
+1,288
New +$84.3K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$195B
$85K 0.01%
+1,389
New +$85.1K
SBUX icon
283
Starbucks
SBUX
$123B
$85K 0.01%
+1,010
New +$79.2K
SCHX icon
284
Schwab US Large- Cap ETF
SCHX
$74.3B
$85K 0.01%
+7,266
New +$83.5K
GLD icon
285
SPDR Gold Trust
GLD
$149B
$84K 0.01%
+629
New +$77.7K
FXL icon
286
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$83K 0.01%
+1,248
New +$81.7K
PEG icon
287
Public Service Enterprise Group
PEG
$36.5B
$83K 0.01%
+1,415
New +$84.3K
GF
288
New Germany Fund
GF
$191M
$81K 0.01%
+5,687
New +$80.7K
ETR icon
289
Entergy
ETR
$49.3B
$80K 0.01%
+1,548
New +$75.4K
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$57.1B
$80K 0.01%
+1,438
New +$78.9K
LNT icon
291
Alliant Energy
LNT
$17.6B
$80K 0.01%
+1,639
New +$78.1K
SMB icon
292
VanEck Short Muni ETF
SMB
$318M
$80K 0.01%
+4,497
New +$79K
TDS icon
293
Telephone and Data Systems
TDS
$3.87B
$79K 0.01%
+2,602
New +$81.3K
AGCO icon
294
AGCO
AGCO
$7.94B
$78K 0.01%
+1,000
New +$71.3K
NHI icon
295
National Health Investors
NHI
$3.54B
$78K 0.01%
+1,000
New +$77.7K
EFX icon
296
Equifax
EFX
$22.8B
$77K 0.01%
+571
New +$71.6K
KNG icon
297
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$77K 0.01%
+1,775
New +$75.5K
ROK icon
298
Rockwell Automation
ROK
$47.8B
$77K 0.01%
+467
New +$78.9K
FBT icon
299
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$76K 0.01%
+1,020
New +$141K
MS icon
300
Morgan Stanley
MS
$337B
$76K 0.01%
+1,736
New +$77.4K
10 11
12
13 14

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MCM
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H6H
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AIL
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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.