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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
NWL icon
551
Newell Brands
NWL
$2.63B
– –
-350
Closed -$7K
NWSA icon
552
News Corp Class A
NWSA
$16.6B
– –
-177
Closed -$2K
NXST icon
553
Nexstar Media Group
NXST
$5.65B
– –
-200
Closed -$16K
NZF icon
554
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-716
Closed -$10K
O icon
555
Realty Income
O
$58.6B
– –
-694
Closed -$42K
OGE icon
556
OGE Energy
OGE
$9.45B
– –
-1,207
Closed -$47K
OHI icon
557
Omega Healthcare
OHI
$13.9B
– –
-530
Closed -$19K
OGS icon
558
ONE Gas
OGS
$5B
– –
-200
Closed -$16K
OIA icon
559
Invesco Municipal Income Opportunities Trust
OIA
$290M
– –
-1,313
Closed -$9K
OMC icon
560
Omnicom Group
OMC
$24.2B
– –
-100
Closed -$7K
OMEX icon
561
Odyssey Marine Exploration
OMEX
$48.4M
– –
-152
Closed -$1K
OPOF
562
DELISTED
Old Point Financial
OPOF
– –
-1,731
Closed -$38K
OTEX icon
563
Open Text
OTEX
$6.08B
– –
-3,079
Closed -$100K
OXY icon
564
Occidental Petroleum
OXY
$59.1B
– –
-3,313
Closed -$203K
OZK icon
565
Bank OZK
OZK
$5.39B
– –
-200
Closed -$5K
PAA icon
566
Plains All American Pipeline
PAA
$18B
– –
-463
Closed -$9K
PARA
567
DELISTED
Paramount Global Class B
PARA
– –
-325
Closed -$14K
PBE icon
568
Invesco Biotechnology & Genome ETF
PBE
$397M
– –
-50
Closed -$2K
PBI icon
569
Pitney Bowes
PBI
$2.36B
– –
-2,765
Closed -$16K
PCAR icon
570
PACCAR
PCAR
$66B
– –
-264
Closed -$10K
PEG icon
571
Public Service Enterprise Group
PEG
$36.5B
– –
-1,398
Closed -$73K
PEY icon
572
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-2,044
Closed -$32K
PFF icon
573
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-852
Closed -$29K
PFG icon
574
Principal Financial Group
PFG
$23.9B
– –
-200
Closed -$9K
PGF icon
575
Invesco Financial Preferred ETF
PGF
$660M
– –
-1,000
Closed -$17K
21 22
23
24 25

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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.