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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
+7.05%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$75.5M
Cap. Flow
+$27.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
28.33%
Holding
217
New
19
Increased
108
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.38M
2
DHR icon
Danaher
DHR
+$6.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M
4
AMZN icon
Amazon
AMZN
+$4.25M
5
V icon
Visa
V
+$2.41M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.29M
2
PG icon
Procter & Gamble
PG
+$5.13M
3
RJF icon
Raymond James Financial
RJF
+$1.89M
4
CL icon
Colgate-Palmolive
CL
+$483K
5
LOW icon
Lowe's Companies
LOW
+$454K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 15.83%
3 Miscellaneous 12.96%
4 Healthcare 11.88%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$132B
$13.3M 1.66%
129,093
+2,721
+2% +$262K
MRK icon
27
Merck
MRK
$366B
$13.1M 1.64%
151,378
+4,282
+3% +$352K
RSG icon
28
Republic Services
RSG
$68B
$12.8M 1.6%
142,444
+6,309
+5% +$552K
XIFR
29
XPLR Infrastructure LP
XIFR
$1.11B
$12.7M 1.59%
241,914
+2,213
+0.9% +$115K
V icon
30
Visa
V
$712B
$12.6M 1.58%
67,193
+13,353
+25% +$2.41M
WMB icon
31
Williams Companies
WMB
$90.2B
$12.5M 1.56%
526,179
+6,886
+1% +$158K
ORCL icon
32
Oracle
ORCL
$435B
$12.2M 1.52%
229,982
+2,720
+1% +$150K
BAX icon
33
Baxter International
BAX
$13.5B
$12M 1.5%
143,520
+4,806
+3% +$398K
INTC icon
34
Intel
INTC
$473B
$11.9M 1.48%
198,214
+7,404
+4% +$414K
PKG icon
35
Packaging Corp of America
PKG
$21.4B
$11M 1.38%
98,531
+3,714
+4% +$410K
ABT icon
36
Abbott
ABT
$195B
$10.2M 1.27%
117,255
-358
-0.3% -$30K
CHTR icon
37
Charter Communications
CHTR
$18.3B
$9.54M 1.19%
19,660
-528
-3% -$243K
QCOM icon
38
Qualcomm
QCOM
$175B
$9.47M 1.18%
107,320
+1,050
+1% +$87.8K
MCD icon
39
McDonald's
MCD
$188B
$9.45M 1.18%
47,820
+6,356
+15% +$1.26M
RTX icon
40
RTX Corp
RTX
$285B
$9.14M 1.14%
96,983
+3,278
+3% +$297K
CB icon
41
Chubb
CB
$131B
$8.12M 1.01%
52,139
+2,372
+5% +$363K
ACN icon
42
Accenture
ACN
$116B
$7.98M 1%
+37,879
New +$7.38M
DHR icon
43
Danaher
DHR
$152B
$7.08M 0.89%
+52,072
New +$6.58M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$126B
$6.2M 0.78%
140,932
+3,176
+2% +$133K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.71M 0.71%
50,829
+45,062
+781% +$5.08M
NEE icon
46
NextEra Energy
NEE
$171B
$5.33M 0.67%
88,116
+9,772
+12% +$571K
VTR icon
47
Ventas
VTR
$47.1B
$3.75M 0.47%
64,900
-1,591
-2% -$99.9K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.7M 0.46%
11,490
+308
+3% +$94.8K
HON icon
49
Honeywell
HON
$68.9B
$3.46M 0.43%
20,738
+56
+0.3% +$9.15K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.26M 0.41%
34,775
+1,852
+6% +$168K
1
2
3 4 5

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H6H
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Doyle Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Doyle Wealth Management held 217 positions worth $800M, up 10% from $724M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Doyle Wealth Management deployed $27.6M of net new capital in Q4 2019, opening 19 new positions and adding to 108 existing holdings. Its largest new stake was Accenture: 37,879 shares worth $7.98M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $9.29M trimmed.

  • Doyle Wealth Management's largest Q4 2019 buy was Accenture: 37,879 shares worth $7.98M.
  • Doyle Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $5.08M increase.
  • Doyle Wealth Management's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $9.29M.
  • Doyle Wealth Management fully exited FedEx in Q4 2019, selling an estimated $273K.
  • Doyle Wealth Management's ten largest holdings make up 28% of its $800M portfolio in Q4 2019.
  • Doyle Wealth Management opened 19 new positions and closed 6 in Q4 2019.
  • Doyle Wealth Management's portfolio value rose 10% quarter-over-quarter to $800M.

Based on Doyle Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.