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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
CARG icon
276
CarGurus
CARG
$3.26B
– –
-620
Closed -$22K
CAT icon
277
Caterpillar
CAT
$368B
– –
-1,387
Closed -$189K
CBRE icon
278
CBRE Group
CBRE
$43.7B
– –
-87
Closed -$4K
CBRL icon
279
Cracker Barrel
CBRL
$1.24B
– –
-111
Closed -$19K
CBSH icon
280
Commerce Bancshares
CBSH
$8.32B
– –
-287
Closed -$12K
CCI icon
281
Crown Castle
CCI
$32.4B
– –
-371
Closed -$48K
CCL icon
282
Carnival Corporation Ltd
CCL
$33.9B
– –
-563
Closed -$26K
CCRN
283
DELISTED
Cross Country Healthcare
CCRN
– –
-1,000
Closed -$9K
CE icon
284
Celanese
CE
$4.94B
– –
-491
Closed -$53K
CF icon
285
CF Industries
CF
$19B
– –
-150
Closed -$7K
CFFN icon
286
Capitol Federal Financial
CFFN
$1.07B
– –
-100
Closed -$1K
CGC
287
Canopy Growth
CGC
$449M
– –
-6
Closed -$2K
CHGG icon
288
Chegg
CHGG
$93.7M
– –
-29
Closed -$1K
CHY
289
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-5,000
Closed -$55K
CHX
290
DELISTED
ChampionX
CHX
– –
-44
Closed -$1K
CI icon
291
Cigna
CI
$73.7B
– –
-329
Closed -$52K
CIBR icon
292
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-250
Closed -$7K
CIEN icon
293
Ciena
CIEN
$53.6B
– –
-125
Closed -$5K
CINF icon
294
Cincinnati Financial
CINF
$26.4B
– –
-156
Closed -$16K
CLX icon
295
Clorox
CLX
$12.4B
– –
-897
Closed -$137K
CMBS icon
296
iShares CMBS ETF
CMBS
$472M
– –
-50
Closed -$3K
CME icon
297
CME Group
CME
$103B
– –
-301
Closed -$58K
CNP icon
298
CenterPoint Energy
CNP
$25.8B
– –
-600
Closed -$17K
COHR icon
299
Coherent
COHR
$54.7B
– –
-1,500
Closed -$55K
COKE icon
300
Coca-Cola Consolidated
COKE
$13.2B
– –
-1,010
Closed -$30K
10 11
12
13 14

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MCM
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H6H
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AIL
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CL
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SIM
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CCP
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NC
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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.