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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
SCCO icon
626
Southern Copper
SCCO
$177B
– –
-331
Closed -$9K
SCD
627
LMP Capital and Income Fund
SCD
$359M
– –
-47
Closed -$1K
SCHA icon
628
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-1,600
Closed -$24K
SCHD icon
629
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-3,417
Closed -$53K
SCHF icon
630
Schwab International Equity ETF
SCHF
$69.3B
– –
-58
Closed -$1K
SCHG icon
631
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-12,064
Closed -$104K
SCHH icon
632
Schwab US REIT ETF
SCHH
$11.3B
– –
-12
Closed –
SCHM icon
633
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-42
Closed -$1K
SCHP icon
634
Schwab US TIPS ETF
SCHP
$16.5B
– –
-4
Closed –
SCHW
635
Charles Schwab
SCHW
$191B
– –
-70
Closed -$3K
SCHV
636
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-207
Closed -$3K
SCHX icon
637
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-7,266
Closed -$72K
SCHZ icon
638
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-24
Closed -$1K
SCZ icon
639
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-54
Closed -$3K
SDS icon
640
ProShares UltraShort S&P500
SDS
$393M
– –
-1
Closed -$1K
SDY icon
641
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,028
Closed -$92K
SEE
642
DELISTED
Sealed Air
SEE
– –
-930
Closed -$32K
SHM icon
643
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-2,178
Closed -$105K
SHW icon
644
Sherwin-Williams
SHW
$83.7B
– –
-90
Closed -$12K
SHYD icon
645
VanEck Short High Yield Muni ETF
SHYD
$458M
– –
-360
Closed -$9K
SHY icon
646
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,062
Closed -$89K
SIGI icon
647
Selective Insurance
SIGI
$5.51B
– –
-30
Closed -$2K
SIRI icon
648
SiriusXM
SIRI
$9.62B
– –
-11
Closed -$1K
SJM icon
649
J.M. Smucker
SJM
$14.1B
– –
-94
Closed -$9K
SJNK icon
650
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-550
Closed -$14K
24 25
26
27 28

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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.