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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
+12.35%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$122M
Cap. Flow
+$26.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
30.1%
Holding
216
New
26
Increased
91
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
3
ABBV icon
AbbVie
ABBV
+$1.89M
4
AMT icon
American Tower
AMT
+$1.87M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.76M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.82M
2
CVX icon
Chevron
CVX
+$1.25M
3
TSM icon
TSMC
TSM
+$1.25M
4
BAX icon
Baxter International
BAX
+$1.22M
5
DIS icon
Walt Disney
DIS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Miscellaneous 17.51%
3 Healthcare 13.15%
4 Financials 12.18%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$14.2M 1.45%
157,308
+2,257
+1% +$168K
RSG icon
27
Republic Services
RSG
$68B
$13.8M 1.4%
143,077
-509
-0.4% -$48.4K
MCD icon
28
McDonald's
MCD
$188B
$13.3M 1.35%
61,928
+1,891
+3% +$411K
UPS icon
29
United Parcel Service
UPS
$89.6B
$12.9M 1.31%
76,353
+2,432
+3% +$410K
MRK icon
30
Merck
MRK
$366B
$12.8M 1.3%
163,954
+5,890
+4% +$450K
GS icon
31
Goldman Sachs
GS
$301B
$12M 1.22%
45,684
-53
-0.1% -$11.8K
ROP icon
32
Roper Technologies
ROP
$42.2B
$10.6M 1.08%
24,589
+1,172
+5% +$481K
NEE icon
33
NextEra Energy
NEE
$171B
$10.3M 1.05%
133,258
+12,030
+10% +$900K
C icon
34
Citigroup
C
$223B
$9.82M 1%
159,251
-35,778
-18% -$1.82M
INTC icon
35
Intel
INTC
$473B
$9.79M 1%
196,553
-14,510
-7% -$709K
SBUX icon
36
Starbucks
SBUX
$123B
$9.63M 0.98%
89,996
+1,242
+1% +$119K
ADBE icon
37
Adobe
ADBE
$116B
$9.55M 0.97%
19,100
+438
+2% +$212K
ABT icon
38
Abbott
ABT
$195B
$9.44M 0.96%
86,173
+3,587
+4% +$390K
AMGN icon
39
Amgen
AMGN
$234B
$9.26M 0.94%
40,283
+9,180
+30% +$2.12M
CB icon
40
Chubb
CB
$131B
$9.16M 0.93%
59,527
-7,267
-11% -$1.02M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.98M 0.91%
46,134
+9,994
+28% +$1.76M
COST icon
42
Costco
COST
$419B
$8.96M 0.91%
23,771
+2,034
+9% +$760K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$8.9M 0.9%
469,480
-21,514
-4% -$371K
EA
44
DELISTED
Electronic Arts
EA
$8.15M 0.83%
56,735
+2,958
+6% +$381K
BAX icon
45
Baxter International
BAX
$13.5B
$8.05M 0.82%
100,294
-15,375
-13% -$1.22M
HUM icon
46
Humana
HUM
$46.3B
$7.95M 0.81%
19,374
+345
+2% +$143K
RTX icon
47
RTX Corp
RTX
$285B
$7.84M 0.8%
109,691
+10,047
+10% +$660K
CVX icon
48
Chevron
CVX
$396B
$7.82M 0.79%
92,540
-15,393
-14% -$1.25M
ZTS icon
49
Zoetis
ZTS
$32B
$7.8M 0.79%
47,147
+1,744
+4% +$284K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$126B
$7.23M 0.74%
119,964
-1,904
-2% -$108K
1
2
3 4 5

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Doyle Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Doyle Wealth Management held 216 positions worth $983M, up 14% from $861M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Doyle Wealth Management's Q4 2020 filing shows 26 new, 91 increased, 74 reduced and 4 closed positions. Its largest new stake was Digital Realty Trust: 12,067 shares worth $1.68M. The largest sale was Citigroup, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Doyle Wealth Management's largest Q4 2020 buy was Digital Realty Trust: 12,067 shares worth $1.68M.
  • Doyle Wealth Management added most to Amgen in Q4 2020, an estimated $2.12M increase.
  • Doyle Wealth Management's biggest Q4 2020 reduction was Citigroup, cutting an estimated $1.82M.
  • Doyle Wealth Management fully exited Charter Communications in Q4 2020, selling an estimated $268K.
  • Doyle Wealth Management's ten largest holdings make up 30% of its $983M portfolio in Q4 2020.
  • Doyle Wealth Management opened 26 new positions and closed 4 in Q4 2020.
  • Doyle Wealth Management's portfolio value rose 14% quarter-over-quarter to $983M.

Based on Doyle Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.