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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
+4.56%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$35.6M
Cap. Flow
+$22.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
29.08%
Holding
863
New
670
Increased
79
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M
3
DIS icon
Walt Disney
DIS
+$2.05M
4
COR icon
Cencora
COR
+$570K
5
AMZN icon
Amazon
AMZN
+$509K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$608K
3
CL icon
Colgate-Palmolive
CL
+$547K
4
MSFT icon
Microsoft
MSFT
+$335K
5
BA icon
Boeing
BA
+$310K

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Technology 13.72%
3 Healthcare 13.29%
4 Miscellaneous 12.85%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$12M 1.65%
241,684
-1,756
-0.7% -$85.6K
TJX icon
27
TJX Companies
TJX
$149B
$11.8M 1.64%
223,678
-155
-0.1% -$8.24K
COF icon
28
Capital One
COF
$132B
$11.7M 1.62%
128,921
-1,394
-1% -$125K
BAX icon
29
Baxter International
BAX
$13.5B
$11.6M 1.6%
141,546
-1,703
-1% -$132K
MRK icon
30
Merck
MRK
$366B
$11.6M 1.6%
144,774
+2,096
+1% +$160K
TSM icon
31
TSMC
TSM
$2.17T
$10.2M 1.4%
259,342
+1,290
+0.5% +$53.1K
GILD icon
32
Gilead Sciences
GILD
$181B
$10.1M 1.39%
149,243
-1,092
-0.7% -$71.8K
ABT icon
33
Abbott
ABT
$195B
$9.91M 1.37%
117,790
-2,055
-2% -$162K
INTC icon
34
Intel
INTC
$473B
$9.15M 1.26%
191,062
+6,928
+4% +$344K
PKG icon
35
Packaging Corp of America
PKG
$21.4B
$8.95M 1.24%
93,928
+2,576
+3% +$249K
V icon
36
Visa
V
$712B
$8.8M 1.22%
50,735
+1,273
+3% +$208K
MCD icon
37
McDonald's
MCD
$188B
$8.38M 1.16%
40,381
+338
+0.8% +$67K
QCOM icon
38
Qualcomm
QCOM
$175B
$8.04M 1.11%
105,654
-169,922
-62% -$12.4M
CHTR icon
39
Charter Communications
CHTR
$18.3B
$7.79M 1.08%
19,713
-205
-1% -$76.8K
CB icon
40
Chubb
CB
$131B
$7.41M 1.03%
50,339
-933
-2% -$135K
RTX icon
41
RTX Corp
RTX
$285B
$7.39M 1.02%
90,230
+3,402
+4% +$284K
AMZN icon
42
Amazon
AMZN
$2.87T
$5.98M 0.83%
63,140
+5,460
+9% +$509K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$5.45M 0.75%
138,424
+752
+0.5% +$29.1K
CMG icon
44
Chipotle Mexican Grill
CMG
$48.1B
$4.87M 0.67%
332,050
-11,350
-3% -$160K
VTR icon
45
Ventas
VTR
$47.1B
$4.57M 0.63%
66,833
+132
+0.2% +$8.42K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.44M 0.48%
11,739
-100
-0.8% -$28.8K
HON icon
47
Honeywell
HON
$68.9B
$3.43M 0.47%
20,833
-229
-1% -$36.4K
NEE icon
48
NextEra Energy
NEE
$171B
$3.38M 0.47%
66,036
+2,916
+5% +$143K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.6B
$2.93M 0.41%
33,540
+1,436
+4% +$126K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.85M 0.39%
35,316
-7,623
-18% -$608K
1
2
3 4 5

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H6H
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Doyle Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Doyle Wealth Management held 863 positions worth $723M, up 5.2% from $688M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management deployed $22.5M of net new capital in Q2 2019, opening 670 new positions and adding to 79 existing holdings. Its largest new stake was Cencora: 7,214 shares worth $733K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $12.4M trimmed.

  • Doyle Wealth Management's largest Q2 2019 buy was Cencora: 7,214 shares worth $733K.
  • Doyle Wealth Management added most to Verizon in Q2 2019, an estimated $3.78M increase.
  • Doyle Wealth Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $12.4M.
  • Doyle Wealth Management fully exited Travelers Companies in Q2 2019, selling an estimated $280K.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $723M portfolio in Q2 2019.
  • Doyle Wealth Management opened 670 new positions and closed 3 in Q2 2019.
  • Doyle Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $723M.

Based on Doyle Wealth Management's 13F filing for Q2 2019, filed 15 Aug 2019.