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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
MFIC icon
526
MidCap Financial Investment
MFIC
$792M
– –
-216
Closed -$3K
MGC icon
527
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-1,251
Closed -$127K
MGM icon
528
MGM Resorts International
MGM
$10.6B
– –
-500
Closed -$14K
MHK icon
529
Mohawk Industries
MHK
$8.8B
– –
-88
Closed -$13K
MINT icon
530
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-35
Closed -$4K
MJ icon
531
Amplify Alternative Harvest ETF
MJ
$117M
– –
-85
Closed -$32K
MKC icon
532
McCormick & Company Non-Voting
MKC
$14.9B
– –
-2,182
Closed -$169K
MRSH
533
Marsh
MRSH
$91.9B
– –
-1,400
Closed -$140K
MOS icon
534
The Mosaic Company
MOS
$7.5B
– –
-180
Closed -$4K
MPLX icon
535
MPLX
MPLX
$60.1B
– –
-159
Closed -$5K
MPT
536
Medical Properties Trust
MPT
$2.44B
– –
-218
Closed -$4K
MS icon
537
Morgan Stanley
MS
$337B
– –
-1,736
Closed -$76K
MSI icon
538
Motorola Solutions
MSI
$80.4B
– –
-129
Closed -$22K
MSM icon
539
MSC Industrial Direct
MSM
$6.66B
– –
-12
Closed -$1K
MTB icon
540
M&T Bank
MTB
$34.3B
– –
-37
Closed -$6K
MTEX icon
541
Mannatech
MTEX
$13M
– –
-70
Closed -$1K
MTUM icon
542
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-10
Closed -$1K
MU icon
543
Micron Technology
MU
$1.05T
– –
-775
Closed -$30K
MUB icon
544
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,255
Closed -$142K
MVIS icon
545
Microvision
MVIS
$56.3M
– –
-2
Closed –
MXF
546
Mexico Fund
MXF
$312M
– –
-1,276
Closed -$18K
NANR icon
547
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
– –
-225
Closed -$7K
NAVI icon
548
Navient
NAVI
$887M
– –
-5,250
Closed -$72K
NDAQ icon
549
Nasdaq
NDAQ
$55.5B
– –
-1,941
Closed -$62K
NEA icon
550
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-482
Closed -$7K
20 21
22
23 24

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H6H
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CL
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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.