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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
EMLC icon
351
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-1,185
Closed -$41K
EMLP icon
352
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-580
Closed -$15K
EMR icon
353
Emerson Electric
EMR
$86.6B
– –
-2,812
Closed -$188K
EOD
354
Allspring Global Dividend Opportunity Fund
EOD
$288M
– –
-750
Closed -$4K
EOI
355
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
– –
-415
Closed -$6K
EOG icon
356
EOG Resources
EOG
$75.2B
– –
-14
Closed -$1K
EPR icon
357
EPR Properties
EPR
$4.56B
– –
-375
Closed -$28K
VMRK
358
Vivmark Residential
VMRK
$26.1B
– –
-12
Closed -$1K
ES icon
359
Eversource Energy
ES
$26.7B
– –
-1,582
Closed -$120K
ESGV icon
360
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-662
Closed -$34K
ET icon
361
Energy Transfer Partners
ET
$73.4B
– –
-512
Closed -$7K
ETR icon
362
Entergy
ETR
$49.3B
– –
-1,548
Closed -$80K
ETW
363
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
– –
-436
Closed -$4K
EVRG icon
364
Evergy
EVRG
$18.6B
– –
-300
Closed -$18K
EVV
365
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-1,027
Closed -$13K
EWBC icon
366
East-West Bancorp
EWBC
$17.7B
– –
-249
Closed -$12K
EXG icon
367
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-750
Closed -$6K
EZU icon
368
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-465
Closed -$18K
FAF icon
369
First American
FAF
$7.6B
– –
-2,841
Closed -$153K
FBIN icon
370
Fortune Brands Innovations
FBIN
$5.43B
– –
-1,033
Closed -$50K
FBT icon
371
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-1,020
Closed -$76K
FCX icon
372
Freeport-McMoran
FCX
$110B
– –
-3,631
Closed -$42K
FDD icon
373
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
– –
-950
Closed -$12K
FE icon
374
FirstEnergy
FE
$26.5B
– –
-783
Closed -$34K
FGD icon
375
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
– –
-1,623
Closed -$37K
13 14
15
16 17

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H6H
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CL
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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.