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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
SPTS icon
326
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$61K 0.01%
+2,048
New +$61K
TEL icon
327
TE Connectivity
TEL
$58.7B
$61K 0.01%
+640
New +$57.7K
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
$61K 0.01%
+1,000
New +$59.8K
GM icon
329
General Motors
GM
$75.7B
$60K 0.01%
+1,550
New +$58.1K
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$111B
$60K 0.01%
+3,417
New +$60.1K
DGX icon
331
Quest Diagnostics
DGX
$26.8B
$59K 0.01%
+583
New +$56K
PHG icon
332
Philips
PHG
$26.1B
$59K 0.01%
+1,712
New +$55K
SRE icon
333
Sempra
SRE
$55.1B
$59K 0.01%
+864
New +$56.7K
WY icon
334
Weyerhaeuser
WY
$17B
$59K 0.01%
+2,251
New +$57.2K
CME icon
335
CME Group
CME
$103B
$58K 0.01%
+301
New +$55.5K
IJT icon
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$58K 0.01%
+630
New +$56.6K
LUV icon
337
Southwest Airlines
LUV
$19.4B
$58K 0.01%
+1,150
New +$59.6K
NVO
338
Novo Nordisk
NVO
$202B
$57K 0.01%
+2,232
New +$55.2K
PTLC icon
339
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$57K 0.01%
+1,878
New +$56.2K
IP icon
340
International Paper
IP
$20.8B
$56K 0.01%
+1,366
New +$57.8K
JNK icon
341
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$56K 0.01%
+512
New +$55.2K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$56K 0.01%
+3,928
New +$60.7K
CHY
343
Calamos Convertible and High Income Fund
CHY
$1.05B
$55K 0.01%
+5,000
New +$54.6K
COHR icon
344
Coherent
COHR
$54.7B
$55K 0.01%
+1,500
New +$54.7K
RYN icon
345
Rayonier
RYN
$6.06B
$55K 0.01%
+1,994
New +$55.8K
SHM icon
346
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$55K 0.01%
+1,134
New +$55.1K
SPEM icon
347
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$55K 0.01%
+1,550
New +$54.9K
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$137B
$55K 0.01%
+300
New +$52.4K
PRI icon
349
Primerica
PRI
$8.94B
$54K 0.01%
+450
New +$55.7K
R icon
350
Ryder
R
$9.43B
$54K 0.01%
+931
New +$55.4K
12 13
14
15 16

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MCM
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H6H
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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.