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
+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
IGIB icon
426
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-590
Closed -$31K
IGM icon
427
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-2,400
Closed -$69K
IGR
428
CBRE Global Real Estate Income Fund
IGR
$693M
– –
-1,813
Closed -$11K
IGSB icon
429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-350
Closed -$18K
IHI icon
430
iShares US Medical Devices ETF
IHI
$3.41B
– –
-912
Closed -$30K
IJJ icon
431
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-944
Closed -$65K
IJK icon
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-1,120
Closed -$54K
IJS icon
433
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-796
Closed -$52K
IJT icon
434
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-628
Closed -$51K
ILCB icon
435
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-448
Closed -$16K
ILPT
436
Industrial Logistics Properties Trust
ILPT
$557M
– –
-100
Closed -$2K
ILMN icon
437
Illumina
ILMN
$32.6B
– –
-281
Closed -$82K
INDB icon
438
Independent Bank
INDB
$3.89B
– –
-383
Closed -$27K
INTU icon
439
Intuit
INTU
$97.9B
– –
-230
Closed -$45K
IP icon
440
International Paper
IP
$20.8B
– –
-1,472
Closed -$56K
IQDF icon
441
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
– –
-183
Closed -$4K
IQ icon
442
iQIYI
IQ
$888M
– –
-200
Closed -$3K
ITA icon
443
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-50
Closed -$4K
ITW icon
444
Illinois Tool Works
ITW
$79.8B
– –
-1,144
Closed -$145K
IUSV icon
445
iShares Core S&P US Value ETF
IUSV
$28B
– –
-237
Closed -$12K
IUSG icon
446
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-403
Closed -$21K
IVE icon
447
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-333
Closed -$34K
IVW icon
448
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-2,424
Closed -$91K
IWC icon
449
iShares Micro-Cap ETF
IWC
$1.5B
– –
-16
Closed -$1K
IWN icon
450
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-80
Closed -$9K
16 17
18
19 20

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 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.