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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
MAIN icon
501
Main Street Capital
MAIN
$5.47B
– –
-200
Closed -$7K
MAS icon
502
Masco
MAS
$14.4B
– –
-515
Closed -$15K
MCHP icon
503
Microchip Technology
MCHP
$39.6B
– –
-1,224
Closed -$44K
MCK icon
504
McKesson
MCK
$104B
– –
-800
Closed -$88K
MCR
505
DELISTED
MFS Charter Income Trust
MCR
– –
-188
Closed -$1K
MCY icon
506
Mercury Insurance
MCY
$5.7B
– –
-103
Closed -$5K
MDY icon
507
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-200
Closed -$61K
MET icon
508
MetLife
MET
$61.3B
– –
-97
Closed -$4K
MFA
509
MFA Financial
MFA
$893M
– –
-1,194
Closed -$32K
MFIC icon
510
MidCap Financial Investment
MFIC
$792M
– –
-216
Closed -$3K
MGC icon
511
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-1,607
Closed -$140K
MGM icon
512
MGM Resorts International
MGM
$10.6B
– –
-500
Closed -$12K
MGV icon
513
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-1,649
Closed -$118K
MHK icon
514
Mohawk Industries
MHK
$8.8B
– –
-88
Closed -$10K
MKC icon
515
McCormick & Company Non-Voting
MKC
$14.9B
– –
-2,168
Closed -$151K
MRSH
516
Marsh
MRSH
$91.9B
– –
-1,400
Closed -$112K
MOS icon
517
The Mosaic Company
MOS
$7.5B
– –
-179
Closed -$5K
MPC icon
518
Marathon Petroleum
MPC
$104B
– –
-3,513
Closed -$207K
MPLX icon
519
MPLX
MPLX
$60.1B
– –
-153
Closed -$5K
MPT
520
Medical Properties Trust
MPT
$2.44B
– –
-500
Closed -$8K
MS icon
521
Morgan Stanley
MS
$337B
– –
-1,736
Closed -$69K
MSI icon
522
Motorola Solutions
MSI
$80.4B
– –
-29
Closed -$3K
MTB icon
523
M&T Bank
MTB
$34.3B
– –
-200
Closed -$29K
MTDR icon
524
Matador Resources
MTDR
$6.98B
– –
-80
Closed -$1K
MTEX icon
525
Mannatech
MTEX
$13M
– –
-70
Closed -$1K
19 20
21
22 23

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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.