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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
+17.11%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$130M
(+21%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
189
New
9
Increased
51
Reduced
104
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.57M |
| 2 |
Salesforce
CRM
|
+$5.95M |
| 3 |
Starbucks
SBUX
|
+$5.92M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.11M |
| 5 |
Zoetis
ZTS
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.79M |
| 2 |
Microsoft
MSFT
|
+$2.6M |
| 3 |
ExxonMobil
XOM
|
+$2.26M |
| 4 |
Williams Companies
WMB
|
+$1.96M |
| 5 |
Walmart Inc
WMT
|
+$1,000K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Miscellaneous | 16.45% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 12.96% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$13.5B
| $12.1M | 1.6% |
140,994
-3,678
| -3% | -$320K |
|
27
Intel
INTC
$473B
| $12M | 1.58% |
199,862
+480
| +0.2% | +$28.7K |
|
28
TJX Companies
TJX
$149B
| $11.8M | 1.55% |
233,005
+3,007
| +1% | +$151K |
|
29
Republic Services
RSG
$68B
| $11.6M | 1.53% |
141,660
-275
| -0.2% | -$22.2K |
|
30
Merck
MRK
$366B
| $11.4M | 1.51% |
154,844
+1,472
| +1% | +$111K |
|
31
Coca-Cola
KO
$386B
| $11M | 1.45% |
247,097
+2,456
| +1% | +$113K |
|
32
Abbott
ABT
$195B
| $11M | 1.45% |
120,317
-285
| -0.2% | -$25.8K |
|
33
McDonald's
MCD
$188B
| $10.6M | 1.39% |
57,343
+5,005
| +10% | +$918K |
|
34
Packaging Corp of America
PKG
$21.4B
| $10.3M | 1.35% |
102,760
+2,294
| +2% | +$218K |
|
35
Citigroup
C
$223B
| $10.2M | 1.34% |
199,603
+8,233
| +4% | +$391K |
|
|
36
ExxonMobil
XOM
$644B
| $10.1M | 1.33% |
225,221
-50,300
| -18% | -$2.26M |
|
|
37
Chevron
CVX
$396B
| $9.97M | 1.31% |
111,720
-31,197
| -22% | -$2.79M |
|
|
38
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $8.86M | 1.17% |
467,984
+274,720
| +142% | +$5.11M |
|
39
Chubb
CB
$131B
| $7.92M | 1.04% |
62,516
+7,819
| +14% | +$906K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $7.49M | 0.99% |
+149,461
| New | +$6.57M |
|
|
41
Williams Companies
WMB
$90.2B
| $6.93M | 0.91% |
364,354
-105,139
| -22% | -$1.96M |
|
42
NextEra Energy
NEE
$171B
| $6.63M | 0.87% |
110,484
+13,392
| +14% | +$802K |
|
|
43
Salesforce
CRM
$211B
| $6.62M | 0.87% |
+35,322
| New | +$5.95M |
|
44
iShares Russell 1000 Growth ETF
IWF
$126B
| $6.02M | 0.79% |
125,444
-13,096
| -9% | -$577K |
|
|
45
Zoetis
ZTS
$32B
| $5.91M | 0.78% |
43,142
+38,700
| +871% | +$5.05M |
|
|
46
Starbucks
SBUX
$123B
| $5.8M | 0.76% |
+78,780
| New | +$5.92M |
|
47
RTX Corp
RTX
$285B
| $5.26M | 0.69% |
85,341
-13,693
| -14% | -$854K |
|
48
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $4.11M | 0.54% |
28,173
+23,737
| +535% | +$3.19M |
|
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $3.64M | 0.48% |
81,071
+34,137
| +73% | +$1.42M |
|
|
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $3.4M | 0.45% |
93,658
+7,957
| +9% | +$274K |
|
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Doyle Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Doyle Wealth Management held 189 positions worth $759M, up 21% from $629M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Doyle Wealth Management deployed $30.8M of net new capital in Q2 2020, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Discover Financial Services: 149,461 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $2.79M trimmed.
- Doyle Wealth Management's largest Q2 2020 buy was Discover Financial Services: 149,461 shares worth $7.49M.
- Doyle Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $5.11M increase.
- Doyle Wealth Management's biggest Q2 2020 reduction was Chevron, cutting an estimated $2.79M.
- Doyle Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2020, selling an estimated $269K.
- Doyle Wealth Management's ten largest holdings make up 32% of its $759M portfolio in Q2 2020.
- Doyle Wealth Management opened 9 new positions and closed 11 in Q2 2020.
- Doyle Wealth Management's portfolio value rose 21% quarter-over-quarter to $759M.
Based on Doyle Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.