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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
STT icon
676
State Street
STT
$53.1B
– –
-100
Closed -$6K
STWD icon
677
Starwood Property Trust
STWD
$5.85B
– –
-1,000
Closed -$20K
STZ icon
678
Constellation Brands
STZ
$22.3B
– –
-16
Closed -$3K
SU icon
679
Suncor Energy
SU
$76.5B
– –
-1,210
Closed -$34K
SUB icon
680
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-597
Closed -$63K
SVC
681
Service Properties Trust
SVC
$1.02B
– –
-14
Closed -$2K
SWK icon
682
Stanley Black & Decker
SWK
$14.8B
– –
-961
Closed -$115K
SWKS icon
683
Skyworks Solutions
SWKS
$9.9B
– –
-450
Closed -$30K
SYF icon
684
Synchrony
SYF
$25.4B
– –
-86
Closed -$2K
SYK icon
685
Stryker
SYK
$127B
– –
-612
Closed -$96K
TDOC icon
686
Teladoc Health
TDOC
$1.18B
– –
-50
Closed -$2K
TDS icon
687
Telephone and Data Systems
TDS
$3.87B
– –
-2,578
Closed -$84K
TDTF icon
688
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
– –
-241
Closed -$6K
TEL icon
689
TE Connectivity
TEL
$58.7B
– –
-698
Closed -$53K
TEVA icon
690
Teva Pharmaceuticals
TEVA
$42.5B
– –
-1,319
Closed -$20K
TFC icon
691
Truist Financial
TFC
$61.6B
– –
-8,550
Closed -$370K
TFI icon
692
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-1,353
Closed -$65K
TGNA
693
DELISTED
TEGNA Inc
TGNA
– –
-1,000
Closed -$11K
TGT icon
694
Target
TGT
$74.1B
– –
-2,329
Closed -$154K
TIP icon
695
iShares TIPS Bond ETF
TIP
$15B
– –
-769
Closed -$84K
TMO icon
696
Thermo Fisher Scientific
TMO
$230B
– –
-172
Closed -$38K
TNL icon
697
Travel + Leisure Co
TNL
$4.36B
– –
-100
Closed -$4K
TROW icon
698
T. Rowe Price
TROW
$23.7B
– –
-200
Closed -$18K
TRP icon
699
TC Energy
TRP
$64.4B
– –
-222
Closed -$8K
TSLA icon
700
Tesla
TSLA
$1.38T
– –
-300
Closed -$7K
26 27
28
29 30

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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.