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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
HII icon
401
Huntington Ingalls Industries
HII
$11.6B
– –
-115
Closed -$22K
HOG icon
402
Harley-Davidson
HOG
$2.92B
– –
-1,000
Closed -$34K
HPQ icon
403
HP
HPQ
$27.5B
– –
-300
Closed -$6K
HQH
404
abrdn Healthcare Investors
HQH
$1.3B
– –
-1,118
Closed -$20K
HQY icon
405
HealthEquity
HQY
$7.97B
– –
-35
Closed -$2K
HRB icon
406
H&R Block
HRB
$6.47B
– –
-447
Closed -$11K
HST icon
407
Host Hotels & Resorts
HST
$15.3B
– –
-1,978
Closed -$33K
HSY icon
408
Hershey
HSY
$36B
– –
-114
Closed -$12K
HUM icon
409
Humana
HUM
$46.3B
– –
-32
Closed -$9K
HWM icon
410
Howmet Aerospace
HWM
$106B
– –
-47
Closed -$1K
HYD icon
411
VanEck High Yield Muni ETF
HYD
$4.33B
– –
-150
Closed -$9K
HYG icon
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-1,257
Closed -$102K
HYT icon
413
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-2,588
Closed -$24K
IAU icon
414
iShares Gold Trust
IAU
$66.1B
– –
-50
Closed -$1K
IBB icon
415
iShares Biotechnology ETF
IBB
$10.5B
– –
-105
Closed -$10K
ICE icon
416
Intercontinental Exchange
ICE
$91.1B
– –
-765
Closed -$58K
IDCC icon
417
InterDigital
IDCC
$8.65B
– –
-218
Closed -$14K
IDE
418
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
– –
-18
Closed –
IDV icon
419
iShares International Select Dividend ETF
IDV
$8.6B
– –
-100
Closed -$3K
IEFA icon
420
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-1,456
Closed -$80K
IEI icon
421
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-30
Closed -$4K
IEMG icon
422
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-401
Closed -$19K
IEP icon
423
Icahn Enterprises
IEP
$4.82B
– –
-180
Closed -$10K
IFF icon
424
International Flavors & Fragrances
IFF
$22.4B
– –
-1,806
Closed -$242K
IGE icon
425
iShares North American Natural Resources ETF
IGE
$770M
– –
-1,156
Closed -$31K
15 16
17
18 19

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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.