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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
+10.44%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$102M
Cap. Flow
+$35.5M
Cap. Flow %
4.13%
Top 10 Hldgs %
30.95%
Holding
195
New
17
Increased
91
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.2M
2
ROP icon
Roper Technologies
ROP
+$9.74M
3
CRM icon
Salesforce
CRM
+$8.9M
4
ADBE icon
Adobe
ADBE
+$8.68M
5
HUM icon
Humana
HUM
+$7.65M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$12M
2
T icon
AT&T
T
+$11.2M
3
KO icon
Coca-Cola
KO
+$9.66M
4
GS icon
Goldman Sachs
GS
+$8.76M
5
XOM icon
ExxonMobil
XOM
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Miscellaneous 16.88%
3 Healthcare 14.13%
4 Financials 11.33%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$149B
$13.2M 1.53%
236,752
+3,747
+2% +$202K
MRK icon
27
Merck
MRK
$366B
$12.5M 1.45%
158,064
+3,220
+2% +$252K
UPS icon
28
United Parcel Service
UPS
$89.6B
$12.3M 1.43%
73,921
+70,355
+1,973% +$10.2M
PKG icon
29
Packaging Corp of America
PKG
$21.4B
$11.6M 1.35%
106,362
+3,602
+4% +$368K
INTC icon
30
Intel
INTC
$473B
$10.9M 1.27%
211,063
+11,201
+6% +$582K
BAX icon
31
Baxter International
BAX
$13.5B
$9.3M 1.08%
115,669
-25,325
-18% -$2.13M
ROP icon
32
Roper Technologies
ROP
$42.2B
$9.25M 1.07%
+23,417
New +$9.74M
GS icon
33
Goldman Sachs
GS
$301B
$9.19M 1.07%
45,737
-43,034
-48% -$8.76M
ADBE icon
34
Adobe
ADBE
$116B
$9.15M 1.06%
+18,662
New +$8.68M
ABT icon
35
Abbott
ABT
$195B
$8.99M 1.04%
82,586
-37,731
-31% -$3.83M
DFS
36
DELISTED
Discover Financial Services
DFS
$8.96M 1.04%
155,051
+5,590
+4% +$293K
NEE icon
37
NextEra Energy
NEE
$171B
$8.41M 0.98%
121,228
+10,744
+10% +$742K
C icon
38
Citigroup
C
$223B
$8.41M 0.98%
195,029
-4,574
-2% -$228K
AMGN icon
39
Amgen
AMGN
$234B
$7.91M 0.92%
31,103
+28,626
+1,156% +$7.09M
HUM icon
40
Humana
HUM
$46.3B
$7.88M 0.91%
+19,029
New +$7.65M
CVX icon
41
Chevron
CVX
$396B
$7.77M 0.9%
107,933
-3,787
-3% -$319K
CB icon
42
Chubb
CB
$131B
$7.76M 0.9%
66,794
+4,278
+7% +$537K
COST icon
43
Costco
COST
$419B
$7.72M 0.9%
21,737
+18,439
+559% +$6.2M
SBUX icon
44
Starbucks
SBUX
$123B
$7.63M 0.89%
88,754
+9,974
+13% +$796K
ZTS icon
45
Zoetis
ZTS
$32B
$7.51M 0.87%
45,403
+2,261
+5% +$347K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7.35M 0.85%
490,994
+23,010
+5% +$409K
EA
47
DELISTED
Electronic Arts
EA
$7.01M 0.81%
+53,777
New +$7.33M
WMB icon
48
Williams Companies
WMB
$90.2B
$6.81M 0.79%
346,557
-17,797
-5% -$362K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$6.61M 0.77%
121,868
-3,576
-3% -$188K
RTX icon
50
RTX Corp
RTX
$285B
$5.73M 0.67%
99,644
+14,303
+17% +$871K
1
2
3 4 5

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Doyle Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Doyle Wealth Management held 195 positions worth $861M, up 13% from $759M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Doyle Wealth Management deployed $35.5M of net new capital in Q3 2020, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was Roper Technologies: 23,417 shares worth $9.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $12M trimmed.

  • Doyle Wealth Management's largest Q3 2020 buy was Roper Technologies: 23,417 shares worth $9.25M.
  • Doyle Wealth Management added most to United Parcel Service in Q3 2020, an estimated $10.2M increase.
  • Doyle Wealth Management's biggest Q3 2020 reduction was XPLR Infrastructure LP, cutting an estimated $12M.
  • Doyle Wealth Management fully exited Colgate-Palmolive in Q3 2020, selling an estimated $452K.
  • Doyle Wealth Management's ten largest holdings make up 31% of its $861M portfolio in Q3 2020.
  • Doyle Wealth Management opened 17 new positions and closed 6 in Q3 2020.
  • Doyle Wealth Management's portfolio value rose 13% quarter-over-quarter to $861M.

Based on Doyle Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.