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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
TSN icon
701
Tyson Foods
TSN
$19.5B
– –
-1,647
Closed -$88K
TT icon
702
Trane Technologies
TT
$98.8B
– –
-150
Closed -$14K
TTE icon
703
TotalEnergies
TTE
$191B
– –
-939
Closed -$49K
TTWO icon
704
Take-Two Interactive
TTWO
$44B
– –
-1,000
Closed -$103K
UAA icon
705
Under Armour
UAA
$2.18B
– –
-500
Closed -$9K
UHS icon
706
Universal Health Services
UHS
$10.1B
– –
-500
Closed -$58K
UL icon
707
Unilever
UL
$140B
– –
-2,247
Closed -$132K
UNH icon
708
UnitedHealth
UNH
$353B
– –
-681
Closed -$170K
UNIT
709
Uniti Group
UNIT
$2.43B
– –
-220
Closed -$3K
UNM icon
710
Unum
UNM
$14.7B
– –
-564
Closed -$17K
UNP icon
711
Union Pacific
UNP
$183B
– –
-600
Closed -$83K
URI icon
712
United Rentals
URI
$64.1B
– –
-270
Closed -$28K
USIG icon
713
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-60
Closed -$3K
USIO icon
714
Usio Inc
USIO
$78.9M
– –
-23
Closed –
UTHR icon
715
United Therapeutics
UTHR
$22.1B
– –
-105
Closed -$11K
VAC icon
716
Marriott Vacations Worldwide
VAC
$3.79B
– –
-535
Closed -$38K
VALE icon
717
Vale
VALE
$64B
– –
-200
Closed -$3K
VAW icon
718
Vanguard Materials ETF
VAW
$3.11B
– –
-872
Closed -$97K
VBK icon
719
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-90
Closed -$14K
VBR icon
720
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-1,326
Closed -$151K
VCEL icon
721
Vericel Corp
VCEL
$2.1B
– –
-2,000
Closed -$35K
VCIT icon
722
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-87
Closed -$7K
VDC icon
723
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-1,078
Closed -$141K
VDE icon
724
Vanguard Energy ETF
VDE
$10.7B
– –
-2,030
Closed -$157K
VFC icon
725
VF Corp
VFC
$5.37B
– –
-387
Closed -$26K
27 28
29
30 31

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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.