We are live on ! Find out more
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
GF
401
New Germany Fund
GF
$191M
– –
-5,687
Closed -$81K
GLD icon
402
SPDR Gold Trust
GLD
$149B
– –
-629
Closed -$84K
GM icon
403
General Motors
GM
$75.7B
– –
-1,550
Closed -$60K
B
404
Barrick Mining
B
$75.1B
– –
-501
Closed -$8K
GRMN
405
Garmin
GRMN
$55B
– –
-100
Closed -$8K
GSK icon
406
GSK
GSK
$102B
– –
-1,920
Closed -$96K
GT icon
407
Goodyear
GT
$1.83B
– –
-502
Closed -$8K
GTX icon
408
Garrett Motion
GTX
$4.97B
– –
-1,834
Closed -$28K
HAIN icon
409
Hain Celestial
HAIN
$66.1M
– –
-220
Closed -$5K
HAS icon
410
Hasbro
HAS
$13.3B
– –
-251
Closed -$27K
HBAN icon
411
Huntington Bancshares
HBAN
$34.2B
– –
-1,160
Closed -$16K
HBI
412
DELISTED
Hanesbrands
HBI
– –
-647
Closed -$11K
HCA icon
413
HCA Healthcare
HCA
$90.5B
– –
-250
Closed -$34K
HDV
414
iShares Core High Dividend ETF
HDV
$15.2B
– –
-5,145
Closed -$97K
HES
415
DELISTED
Hess
HES
– –
-3,000
Closed -$191K
HIG icon
416
Hartford Financial Services
HIG
$37.5B
– –
-400
Closed -$22K
HII icon
417
Huntington Ingalls Industries
HII
$11.6B
– –
-169
Closed -$38K
HLF icon
418
Herbalife
HLF
$1.3B
– –
-870
Closed -$37K
HLT icon
419
Hilton Worldwide
HLT
$72.4B
– –
-460
Closed -$45K
HOG icon
420
Harley-Davidson
HOG
$2.92B
– –
-1,000
Closed -$36K
HP icon
421
Helmerich & Payne
HP
$4.25B
– –
-33
Closed -$2K
HPQ icon
422
HP
HPQ
$27.5B
– –
-375
Closed -$8K
HRB icon
423
H&R Block
HRB
$6.47B
– –
-447
Closed -$13K
HST icon
424
Host Hotels & Resorts
HST
$15.3B
– –
-2,015
Closed -$37K
HSY icon
425
Hershey
HSY
$36B
– –
-114
Closed -$15K
15 16
17
18 19

Similar funds

ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
NC
Noked Capital Tel Aviv, Israel $946M AUM 17.1% 1-Year Est. Return

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.