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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
+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
TJX icon
26
TJX Companies
TJX
$149B
$12.4M 1.72%
222,998
-680
-0.3% -$37K
BAX icon
27
Baxter International
BAX
$13.5B
$12.1M 1.68%
138,714
-2,832
-2% -$242K
TSM icon
28
TSMC
TSM
$2.17T
$12M 1.65%
257,745
-1,597
-0.6% -$68.1K
MRK icon
29
Merck
MRK
$366B
$11.8M 1.63%
147,096
+2,322
+2% +$186K
RSG icon
30
Republic Services
RSG
$68B
$11.8M 1.63%
136,135
-2,270
-2% -$199K
COF icon
31
Capital One
COF
$132B
$11.5M 1.59%
126,372
-2,549
-2% -$229K
PKG icon
32
Packaging Corp of America
PKG
$21.4B
$10.1M 1.39%
94,817
+889
+0.9% +$90K
ABT icon
33
Abbott
ABT
$195B
$9.84M 1.36%
117,613
-177
-0.2% -$15K
INTC icon
34
Intel
INTC
$473B
$9.83M 1.36%
190,810
-252
-0.1% -$12.4K
AMZN icon
35
Amazon
AMZN
$2.87T
$9.62M 1.33%
110,820
+47,680
+76% +$4.42M
GILD icon
36
Gilead Sciences
GILD
$181B
$9.26M 1.28%
146,112
-3,131
-2% -$205K
V icon
37
Visa
V
$712B
$9.26M 1.28%
53,840
+3,105
+6% +$553K
MCD icon
38
McDonald's
MCD
$188B
$8.9M 1.23%
41,464
+1,083
+3% +$232K
CHTR icon
39
Charter Communications
CHTR
$18.3B
$8.32M 1.15%
20,188
+475
+2% +$192K
QCOM icon
40
Qualcomm
QCOM
$175B
$8.11M 1.12%
106,270
+616
+0.6% +$46.4K
RTX icon
41
RTX Corp
RTX
$285B
$8.05M 1.11%
93,705
+3,475
+4% +$289K
CB icon
42
Chubb
CB
$131B
$8.03M 1.11%
49,767
-572
-1% -$88.5K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$5.5M 0.76%
137,756
-668
-0.5% -$26.8K
VTR icon
44
Ventas
VTR
$47.1B
$4.86M 0.67%
66,491
-342
-0.5% -$24.3K
NEE icon
45
NextEra Energy
NEE
$171B
$4.56M 0.63%
78,344
+12,308
+19% +$666K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.32M 0.46%
11,182
-557
-5% -$165K
HON icon
47
Honeywell
HON
$68.9B
$3.3M 0.46%
20,682
-151
-0.7% -$24K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.6B
$3.24M 0.45%
34,756
+1,216
+4% +$110K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.92M 0.4%
32,923
+1,809
+6% +$158K
HD icon
50
Home Depot
HD
$329B
$2.9M 0.4%
12,509
+2,245
+22% +$491K
1
2
3 4 5

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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.