We are live on ! Find out more
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
OMC icon
576
Omnicom Group
OMC
$24.2B
– –
-125
Closed -$10K
OMEX icon
577
Odyssey Marine Exploration
OMEX
$48.4M
– –
-152
Closed -$1K
OPI
578
DELISTED
Office Properties Income Trust
OPI
– –
-77
Closed -$2K
OPOF
579
DELISTED
Old Point Financial
OPOF
– –
-452
Closed -$10K
OTEX icon
580
Open Text
OTEX
$6.08B
– –
-3,084
Closed -$127K
OXY icon
581
Occidental Petroleum
OXY
$59.1B
– –
-3,077
Closed -$155K
OZK icon
582
Bank OZK
OZK
$5.39B
– –
-200
Closed -$6K
PAA icon
583
Plains All American Pipeline
PAA
$18B
– –
-475
Closed -$12K
PARA
584
DELISTED
Paramount Global Class B
PARA
– –
-349
Closed -$17K
PBE icon
585
Invesco Biotechnology & Genome ETF
PBE
$397M
– –
-50
Closed -$3K
PBI icon
586
Pitney Bowes
PBI
$2.36B
– –
-2,765
Closed -$12K
PBR icon
587
Petrobras
PBR
$119B
– –
-500
Closed -$8K
PCAR icon
588
PACCAR
PCAR
$66B
– –
-264
Closed -$13K
PDT
589
John Hancock Premium Dividend Fund
PDT
$622M
– –
-200
Closed -$3K
PEG icon
590
Public Service Enterprise Group
PEG
$36.5B
– –
-1,415
Closed -$83K
PEY icon
591
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-2,064
Closed -$37K
PFF icon
592
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-447
Closed -$16K
PFG icon
593
Principal Financial Group
PFG
$23.9B
– –
-200
Closed -$12K
PGF icon
594
Invesco Financial Preferred ETF
PGF
$660M
– –
-1,000
Closed -$18K
PGX icon
595
Invesco Preferred ETF
PGX
$3.72B
– –
-86
Closed -$1K
IFLN
596
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-284
Closed -$5K
PHG icon
597
Philips
PHG
$26.1B
– –
-1,712
Closed -$59K
PHO icon
598
Invesco Water Resources ETF
PHO
$2.05B
– –
-201
Closed -$7K
PHK
599
PIMCO High Income Fund
PHK
$847M
– –
-2,382
Closed -$19K
PII icon
600
Polaris
PII
$3.63B
– –
-330
Closed -$30K
22 23
24
25 26

Similar funds

ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
NC
Noked Capital Tel Aviv, Israel $946M AUM 17.1% 1-Year Est. Return

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.