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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
-16.67%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$171M
Cap. Flow
-$25.6M
Cap. Flow %
-4.07%
Top 10 Hldgs %
32.06%
Holding
218
New
7
Increased
104
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.53M
2
AMZN icon
Amazon
AMZN
+$5.43M
3
DHR icon
Danaher
DHR
+$4.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.58M
5
ACN icon
Accenture
ACN
+$3.77M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.8M
2
COF icon
Capital One
COF
+$13.3M
3
ORCL icon
Oracle
ORCL
+$12.2M
4
CHTR icon
Charter Communications
CHTR
+$9.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Miscellaneous 15.4%
3 Healthcare 14.07%
4 Financials 12.6%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$473B
$10.8M 1.72%
199,382
+1,168
+0.6% +$69.1K
DHR icon
27
Danaher
DHR
$152B
$10.7M 1.7%
86,970
+34,898
+67% +$4.7M
RSG icon
28
Republic Services
RSG
$68B
$10.7M 1.69%
141,935
-509
-0.4% -$46K
XIFR
29
XPLR Infrastructure LP
XIFR
$1.11B
$10.5M 1.67%
243,881
+1,967
+0.8% +$104K
XOM icon
30
ExxonMobil
XOM
$644B
$10.5M 1.66%
275,521
-40,605
-13% -$2.24M
CVX icon
31
Chevron
CVX
$396B
$10.4M 1.65%
142,917
-21,619
-13% -$2.14M
QCOM icon
32
Qualcomm
QCOM
$175B
$9.65M 1.53%
142,674
+35,354
+33% +$2.9M
ABT icon
33
Abbott
ABT
$195B
$9.52M 1.51%
120,602
+3,347
+3% +$279K
ACN icon
34
Accenture
ACN
$116B
$9.38M 1.49%
57,436
+19,557
+52% +$3.77M
PKG icon
35
Packaging Corp of America
PKG
$21.4B
$8.72M 1.39%
100,466
+1,935
+2% +$188K
MCD icon
36
McDonald's
MCD
$188B
$8.65M 1.38%
52,338
+4,518
+9% +$890K
C icon
37
Citigroup
C
$223B
$8.06M 1.28%
191,370
+2,022
+1% +$136K
WMB icon
38
Williams Companies
WMB
$90.2B
$6.64M 1.06%
469,493
-56,686
-11% -$1.1M
CB icon
39
Chubb
CB
$131B
$6.11M 0.97%
54,697
+2,558
+5% +$367K
RTX icon
40
RTX Corp
RTX
$285B
$5.88M 0.93%
99,034
+2,051
+2% +$174K
NEE icon
41
NextEra Energy
NEE
$171B
$5.84M 0.93%
97,092
+8,976
+10% +$564K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$5.22M 0.83%
138,540
-2,392
-2% -$103K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.94M 0.47%
41,590
+6,815
+20% +$586K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.9M 0.46%
11,235
-255
-2% -$77.8K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.81M 0.45%
+193,264
New +$4.58M
HON icon
46
Honeywell
HON
$68.9B
$2.64M 0.42%
20,960
+222
+1% +$34.3K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.59M 0.41%
85,701
+17,655
+26% +$633K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.42M 0.38%
72,471
+9,076
+14% +$364K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.6B
$2.38M 0.38%
34,070
+245
+0.7% +$21.5K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.37M 0.38%
75,403
+2,513
+3% +$94.5K
1
2
3 4 5

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Doyle Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Doyle Wealth Management held 218 positions worth $629M, down 21% from $800M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Doyle Wealth Management withdrew a net $25.6M in Q1 2020, closing 37 positions and reducing 48 holdings. Its most notable exit was Wells Fargo, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Doyle Wealth Management opened a new position in State Street Energy Select Sector SPDR ETF worth $2.81M.

  • Doyle Wealth Management's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 193,264 shares worth $2.81M.
  • Doyle Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $8.53M increase.
  • Doyle Wealth Management's biggest Q1 2020 reduction was Charter Communications, cutting an estimated $9.31M.
  • Doyle Wealth Management fully exited Wells Fargo in Q1 2020, selling an estimated $16.8M.
  • Doyle Wealth Management's ten largest holdings make up 32% of its $629M portfolio in Q1 2020.
  • Doyle Wealth Management opened 7 new positions and closed 37 in Q1 2020.
  • Doyle Wealth Management's portfolio value fell 21% quarter-over-quarter to $629M.

Based on Doyle Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.