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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
XIFR
26
XPLR Infrastructure LP
XIFR
$1.11B
$11.4M 1.65%
254,661
+5,130
+2% +$223K
TSM icon
27
TSMC
TSM
$2.17T
$11.1M 1.61%
258,052
+105,590
+69% +$4.03M
BAX icon
28
Baxter International
BAX
$13.5B
$10.9M 1.58%
143,249
+4,000
+3% +$291K
DIS icon
29
Walt Disney
DIS
$187B
$10.7M 1.55%
79,619
+73,272
+1,154% +$8.19M
MRK icon
30
Merck
MRK
$366B
$10.6M 1.55%
142,678
+11,091
+8% +$830K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$10.6M 1.55%
182,140
+22,080
+14% +$1.25M
VZ icon
32
Verizon
VZ
$208B
$10.4M 1.51%
182,357
+7,982
+5% +$452K
GILD icon
33
Gilead Sciences
GILD
$181B
$9.86M 1.43%
150,335
-1,409
-0.9% -$93.6K
ABT icon
34
Abbott
ABT
$195B
$9.16M 1.33%
119,845
-280
-0.2% -$20.8K
PKG icon
35
Packaging Corp of America
PKG
$21.4B
$8.94M 1.3%
91,352
+85,067
+1,353% +$8.08M
INTC icon
36
Intel
INTC
$473B
$8.51M 1.24%
184,134
+7,242
+4% +$367K
MCD icon
37
McDonald's
MCD
$188B
$8.01M 1.16%
40,043
+4,404
+12% +$799K
V icon
38
Visa
V
$712B
$7.95M 1.16%
49,462
+46,633
+1,648% +$6.72M
CHTR icon
39
Charter Communications
CHTR
$18.3B
$7.53M 1.09%
19,918
-1,589
-7% -$523K
RTX icon
40
RTX Corp
RTX
$285B
$7.5M 1.09%
86,828
+5,133
+6% +$390K
CB icon
41
Chubb
CB
$131B
$7.42M 1.08%
51,272
-1,104
-2% -$147K
AMZN icon
42
Amazon
AMZN
$2.87T
$5.45M 0.79%
57,680
+39,380
+215% +$3.28M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$5.33M 0.77%
137,672
-1,600
-1% -$57.5K
CMG icon
44
Chipotle Mexican Grill
CMG
$48.1B
$4.84M 0.7%
343,400
-599,400
-64% -$6.95M
VTR icon
45
Ventas
VTR
$47.1B
$4.17M 0.61%
66,701
+1,283
+2% +$80.2K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.42M 0.5%
42,939
-41,860
-49% -$3.3M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.41M 0.5%
11,839
+770
+7% +$209K
HON icon
48
Honeywell
HON
$68.9B
$3.41M 0.5%
21,062
-569
-3% -$79.5K
NEE icon
49
NextEra Energy
NEE
$171B
$3.03M 0.44%
63,120
+5,952
+10% +$272K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.6B
$2.79M 0.41%
32,104
+1,327
+4% +$110K
1
2
3 4 5

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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.