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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
EBAY icon
326
eBay
EBAY
$47B
– –
-437
Closed -$12K
EBF icon
327
Ennis
EBF
$544M
– –
-1,000
Closed -$19K
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-110
Closed -$4K
EFA icon
329
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-4,629
Closed -$272K
EFX icon
330
Equifax
EFX
$22.8B
– –
-571
Closed -$53K
EIM
331
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-2,938
Closed -$33K
EIX icon
332
Edison International
EIX
$27B
– –
-155
Closed -$9K
ELV icon
333
Elevance Health
ELV
$85.5B
– –
-666
Closed -$175K
EMB icon
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-32
Closed -$3K
EMD
335
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-309
Closed -$4K
EMLC icon
336
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-38
Closed -$1K
EMLP icon
337
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-846
Closed -$18K
EMR icon
338
Emerson Electric
EMR
$86.6B
– –
-3,975
Closed -$238K
ENTG icon
339
Entegris
ENTG
$20.6B
– –
-100
Closed -$3K
EOD
340
Allspring Global Dividend Opportunity Fund
EOD
$288M
– –
-1,750
Closed -$8K
EOI
341
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
– –
-415
Closed -$5K
EOG icon
342
EOG Resources
EOG
$75.2B
– –
-75
Closed -$7K
EPR icon
343
EPR Properties
EPR
$4.56B
– –
-375
Closed -$24K
ES icon
344
Eversource Energy
ES
$26.7B
– –
-1,580
Closed -$103K
ETR icon
345
Entergy
ETR
$49.3B
– –
-2,746
Closed -$118K
ETW
346
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
– –
-636
Closed -$6K
ETY icon
347
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-234
Closed -$2K
EVT icon
348
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-23
Closed –
EW icon
349
Edwards Lifesciences
EW
$52B
– –
-750
Closed -$38K
EWBC icon
350
East-West Bancorp
EWBC
$17.7B
– –
-249
Closed -$11K
12 13
14
15 16

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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.