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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
NFJ
551
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-979
Closed -$12K
NFLX icon
552
Netflix
NFLX
$340B
– –
-7,420
Closed -$273K
NGG icon
553
National Grid
NGG
$79.8B
– –
-725
Closed -$34K
NHI icon
554
National Health Investors
NHI
$3.54B
– –
-1,000
Closed -$78K
NJR icon
555
New Jersey Resources
NJR
$5.44B
– –
-3,169
Closed -$158K
NLY icon
556
Annaly Capital Management
NLY
$17.4B
– –
-261
Closed -$10K
NNN icon
557
NNN REIT
NNN
$8.77B
– –
-200
Closed -$11K
NOBL icon
558
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-1,092
Closed -$38K
NOV icon
559
NOV
NOV
$7.48B
– –
-154
Closed -$3K
NPO icon
560
Enpro
NPO
$6.33B
– –
-192
Closed -$12K
NUE icon
561
Nucor
NUE
$56.8B
– –
-150
Closed -$8K
NUV icon
562
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-500
Closed -$5K
NVO
563
Novo Nordisk
NVO
$202B
– –
-2,232
Closed -$57K
NVS icon
564
Novartis
NVS
$292B
– –
-1,739
Closed -$159K
NWG icon
565
NatWest
NWG
$73B
– –
-47
Closed –
NWL icon
566
Newell Brands
NWL
$2.63B
– –
-450
Closed -$7K
NWN icon
567
Northwest Natural Holdings
NWN
$2.08B
– –
-203
Closed -$14K
NWSA icon
568
News Corp Class A
NWSA
$16.6B
– –
-177
Closed -$2K
NXST icon
569
Nexstar Media Group
NXST
$5.65B
– –
-200
Closed -$20K
NZF icon
570
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-716
Closed -$11K
O icon
571
Realty Income
O
$58.6B
– –
-697
Closed -$47K
OGE icon
572
OGE Energy
OGE
$9.45B
– –
-1,228
Closed -$52K
OHI icon
573
Omega Healthcare
OHI
$13.9B
– –
-330
Closed -$12K
OGS icon
574
ONE Gas
OGS
$5B
– –
-200
Closed -$18K
OIA icon
575
Invesco Municipal Income Opportunities Trust
OIA
$290M
– –
-1,313
Closed -$10K
21 22
23
24 25

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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.