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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
+2.34%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$917K
Cap. Flow
-$12M
Cap. Flow %
-1.65%
Top 10 Hldgs %
28.89%
Holding
866
New
6
Increased
97
Reduced
69
Closed
668

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.42M
2
T icon
AT&T
T
+$2.6M
3
VZ icon
Verizon
VZ
+$1.55M
4
STZ icon
Constellation Brands
STZ
+$1.54M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.13M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.9M
2
COR icon
Cencora
COR
+$733K
3
XIFR
XPLR Infrastructure LP
XIFR
+$687K
4
TSS
Total System Services, Inc.
TSS
+$452K
5
GS icon
Goldman Sachs
GS
+$388K

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 14.04%
3 Miscellaneous 12.55%
4 Healthcare 12.23%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
476
iShares Russell 3000 ETF
IWV
$20.3B
– –
-150
Closed -$26K
IXC icon
477
iShares Global Energy ETF
IXC
$2.79B
– –
-345
Closed -$11K
IXJ icon
478
iShares Global Healthcare ETF
IXJ
$4.31B
– –
-715
Closed -$44K
IXN icon
479
iShares Global Tech ETF
IXN
$9.5B
– –
-306
Closed -$9K
IYF icon
480
iShares US Financials ETF
IYF
$4.31B
– –
-90
Closed -$6K
IYH icon
481
iShares US Healthcare ETF
IYH
$3.74B
– –
-480
Closed -$19K
IYR icon
482
iShares US Real Estate ETF
IYR
$4.58B
– –
-193
Closed -$17K
IYY icon
483
iShares Dow Jones US ETF
IYY
$3.06B
– –
-270
Closed -$20K
J icon
484
Jacobs Solutions
J
$17.8B
– –
-91
Closed -$6K
JBL icon
485
Jabil
JBL
$31.6B
– –
-2,950
Closed -$93K
JEF icon
486
Jefferies Financial Group
JEF
$12.2B
– –
-4,128
Closed -$71K
JNPR
487
DELISTED
Juniper Networks
JNPR
– –
-139
Closed -$4K
JNK icon
488
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-512
Closed -$56K
JPC icon
489
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
– –
-271
Closed -$3K
K
490
DELISTED
Kellanova
K
– –
-228
Closed -$11K
KBH icon
491
KB Home
KBH
$3.36B
– –
-330
Closed -$8K
KEYS icon
492
Keysight
KEYS
$54.5B
– –
-750
Closed -$67K
KHC icon
493
Kraft Heinz
KHC
$30.5B
– –
-656
Closed -$20K
KMI icon
494
Kinder Morgan
KMI
$70.3B
– –
-4,225
Closed -$88K
KNG icon
495
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-1,775
Closed -$77K
KR icon
496
Kroger
KR
$35.4B
– –
-960
Closed -$21K
KSS icon
497
Kohl's
KSS
$1.98B
– –
-235
Closed -$11K
KTB icon
498
Kontoor Brands
KTB
$4.21B
– –
-50
Closed -$1K
LDP icon
499
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
– –
-4,355
Closed -$108K
LECO icon
500
Lincoln Electric
LECO
$15.5B
– –
-100
Closed -$8K
18 19
20
21 22

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H6H
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Doyle Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Doyle Wealth Management held 866 positions worth $724M, up 0.13% from $723M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management's Q3 2019 filing shows 6 new, 97 increased, 69 reduced and 668 closed positions. Its largest new stake was HEICO Corp Class A: 10,623 shares worth $1.03M. The largest sale was Chipotle Mexican Grill, an estimated $4.9M.

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

  • Doyle Wealth Management's largest Q3 2019 buy was HEICO Corp Class A: 10,623 shares worth $1.03M.
  • Doyle Wealth Management added most to Amazon in Q3 2019, an estimated $4.42M increase.
  • Doyle Wealth Management's biggest Q3 2019 reduction was Chipotle Mexican Grill, cutting an estimated $4.9M.
  • Doyle Wealth Management fully exited Cencora in Q3 2019, selling an estimated $733K.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $724M portfolio in Q3 2019.
  • Doyle Wealth Management opened 6 new positions and closed 668 in Q3 2019.
  • Doyle Wealth Management's portfolio value rose 0.13% quarter-over-quarter to $724M.

Based on Doyle Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.