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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
+11.73%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$95.3M
Cap. Flow
+$13.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.85%
Holding
876
New
1
Increased
117
Reduced
55
Closed
683

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.19M
2
PKG icon
Packaging Corp of America
PKG
+$8.08M
3
V icon
Visa
V
+$6.72M
4
PAYX icon
Paychex
PAYX
+$6.03M
5
AAPL icon
Apple
AAPL
+$5.48M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$6.95M
2
KHC icon
Kraft Heinz
KHC
+$6.38M
3
QCOM icon
Qualcomm
QCOM
+$3.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 16.34%
3 Healthcare 12.98%
4 Miscellaneous 11.85%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
476
Keysight
KEYS
$54.5B
– –
-805
Closed -$50K
KHC icon
477
Kraft Heinz
KHC
$30.5B
– –
-148,247
Closed -$6.38M
KMI icon
478
Kinder Morgan
KMI
$70.3B
– –
-3,922
Closed -$60K
KNCT icon
479
Invesco Next Gen Connectivity ETF
KNCT
$161M
– –
-200
Closed -$10K
KNG icon
480
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-2,675
Closed -$102K
KR icon
481
Kroger
KR
$35.4B
– –
-960
Closed -$26K
KSS icon
482
Kohl's
KSS
$1.98B
– –
-235
Closed -$16K
KYN icon
483
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-3,442
Closed -$47K
LAMR icon
484
Lamar Advertising Co
LAMR
$15.3B
– –
-30
Closed -$2K
LDP icon
485
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
– –
-4,188
Closed -$91K
LECO icon
486
Lincoln Electric
LECO
$15.5B
– –
-100
Closed -$8K
LEG icon
487
Leggett & Platt
LEG
– –
-550
Closed -$20K
LFUS icon
488
Littelfuse
LFUS
$10.3B
– –
-200
Closed -$34K
LGLV icon
489
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-350
Closed -$31K
LIT icon
490
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-20
Closed -$1K
LNT icon
491
Alliant Energy
LNT
$17.6B
– –
-400
Closed -$17K
LTC
492
LTC Properties
LTC
$2.19B
– –
-500
Closed -$21K
LULU icon
493
lululemon athletica
LULU
$13.7B
– –
-100
Closed -$12K
LUMN icon
494
Lumen
LUMN
$6.23B
– –
-2,332
Closed -$35K
LUV icon
495
Southwest Airlines
LUV
$19.4B
– –
-1,000
Closed -$46K
LVS icon
496
Las Vegas Sands
LVS
$29.2B
– –
-1,875
Closed -$98K
LW icon
497
Lamb Weston
LW
$7.56B
– –
-333
Closed -$24K
LYB icon
498
LyondellBasell Industries
LYB
$20.6B
– –
-1,164
Closed -$97K
M icon
499
Macy's
M
$5.79B
– –
-565
Closed -$17K
MAA icon
500
Mid-America Apartment Communities
MAA
$15B
– –
-893
Closed -$85K
18 19
20
21 22

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Doyle Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Doyle Wealth Management held 876 positions worth $688M, up 16% from $592M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Doyle Wealth Management's Q1 2019 filing shows 1 new, 117 increased, 55 reduced and 683 closed positions. The largest sale was Chipotle Mexican Grill, an estimated $6.95M.

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

  • Doyle Wealth Management added most to Walt Disney in Q1 2019, an estimated $8.19M increase.
  • Doyle Wealth Management's biggest Q1 2019 reduction was Chipotle Mexican Grill, cutting an estimated $6.95M.
  • Doyle Wealth Management fully exited Kraft Heinz in Q1 2019, selling an estimated $6.38M.
  • Doyle Wealth Management's ten largest holdings make up 31% of its $688M portfolio in Q1 2019.
  • Doyle Wealth Management opened 1 new position and closed 683 in Q1 2019.
  • Doyle Wealth Management's portfolio value rose 16% quarter-over-quarter to $688M.

Based on Doyle Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.