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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
+4.56%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$35.6M
(+5.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
863
New
670
Increased
79
Reduced
72
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.58M |
| 3 |
Walt Disney
DIS
|
+$2.05M |
| 4 |
Cencora
COR
|
+$570K |
| 5 |
Amazon
AMZN
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$12.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$608K |
| 3 |
Colgate-Palmolive
CL
|
+$547K |
| 4 |
Microsoft
MSFT
|
+$335K |
| 5 |
Boeing
BA
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.13% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 13.29% |
| 4 | Miscellaneous | 12.85% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Leggett & Platt
LEG
| $21K | ﹤0.01% |
+550
| New | +$21.7K |
|
502
Lamb Weston
LW
$7.56B
| $21K | ﹤0.01% |
+333
| New | +$22K |
|
503
Skyworks Solutions
SWKS
$9.9B
| $21K | ﹤0.01% |
+274
| New | +$21.7K |
|
504
Worthington Enterprises
WOR
$2.8B
| $21K | ﹤0.01% |
+843
| New | +$19.8K |
|
505
Amcor
AMCR
$21.6B
| $20K | ﹤0.01% |
+348
| New | +$19.3K |
|
|
EA
506
DELISTED
Electronic Arts
EA
| $20K | ﹤0.01% |
+200
| New | +$19.1K |
|
507
iShares Dow Jones US ETF
IYY
$3.06B
| $20K | ﹤0.01% |
+270
| New | +$19.4K |
|
508
Kraft Heinz
KHC
$30.5B
| $20K | ﹤0.01% |
+656
| New | +$20.7K |
|
|
MFA
509
MFA Financial
MFA
$893M
| $20K | ﹤0.01% |
+699
| New | +$20.4K |
|
510
Nexstar Media Group
NXST
$5.65B
| $20K | ﹤0.01% |
+200
| New | +$21.5K |
|
511
Prologis
PLD
$134B
| $20K | ﹤0.01% |
+255
| New | +$19.4K |
|
512
SS&C Technologies
SSNC
$19.6B
| $20K | ﹤0.01% |
+355
| New | +$21.4K |
|
513
Vornado Realty Trust
VNO
$7.13B
| $20K | ﹤0.01% |
+310
| New | +$20.8K |
|
|
X
514
DELISTED
US Steel
X
| $20K | ﹤0.01% |
+1,300
| New | +$20K |
|
515
Cracker Barrel
CBRL
$1.24B
| $19K | ﹤0.01% |
+111
| New | +$18.2K |
|
516
BlackRock Debt Strategies Fund
DSU
$595M
| $19K | ﹤0.01% |
+1,750
| New | +$18.8K |
|
517
iShares US Healthcare ETF
IYH
$3.74B
| $19K | ﹤0.01% |
+480
| New | +$18.2K |
|
|
PHK
518
PIMCO High Income Fund
PHK
$847M
| $19K | ﹤0.01% |
+2,382
| New | +$18.7K |
|
519
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $19K | ﹤0.01% |
+1,031
| New | +$18.6K |
|
520
Revvity
RVTY
$14.4B
| $19K | ﹤0.01% |
+200
| New | +$18.6K |
|
521
Trane Technologies
TT
$98.8B
| $19K | ﹤0.01% |
+150
| New | +$17.9K |
|
522
Willis Towers Watson
WTW
$31.9B
| $19K | ﹤0.01% |
+100
| New | +$18.1K |
|
|
WORK
523
DELISTED
Slack Technologies, Inc.
WORK
| $19K | ﹤0.01% |
+500
| New | +$18.4K |
|
524
AB InBev
BUD
$158B
| $18K | ﹤0.01% |
+201
| New | +$17.2K |
|
525
Estee Lauder
EL
$37.4B
| $18K | ﹤0.01% |
+100
| New | +$17.1K |
|
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Doyle Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Doyle Wealth Management held 863 positions worth $723M, up 5.2% from $688M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Doyle Wealth Management deployed $22.5M of net new capital in Q2 2019, opening 670 new positions and adding to 79 existing holdings. Its largest new stake was Cencora: 7,214 shares worth $733K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Qualcomm, an estimated $12.4M trimmed.
- Doyle Wealth Management's largest Q2 2019 buy was Cencora: 7,214 shares worth $733K.
- Doyle Wealth Management added most to Verizon in Q2 2019, an estimated $3.78M increase.
- Doyle Wealth Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $12.4M.
- Doyle Wealth Management fully exited Travelers Companies in Q2 2019, selling an estimated $280K.
- Doyle Wealth Management's ten largest holdings make up 29% of its $723M portfolio in Q2 2019.
- Doyle Wealth Management opened 670 new positions and closed 3 in Q2 2019.
- Doyle Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $723M.
Based on Doyle Wealth Management's 13F filing for Q2 2019, filed 15 Aug 2019.