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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
TDS icon
701
Telephone and Data Systems
TDS
$3.87B
– –
-2,602
Closed -$79K
TDTF icon
702
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
– –
-241
Closed -$6K
TEL icon
703
TE Connectivity
TEL
$58.7B
– –
-640
Closed -$61K
TEVA icon
704
Teva Pharmaceuticals
TEVA
$42.5B
– –
-1,419
Closed -$13K
TFI icon
705
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-1,365
Closed -$68K
THO icon
706
Thor Industries
THO
$4.01B
– –
-370
Closed -$22K
TIP icon
707
iShares TIPS Bond ETF
TIP
$15B
– –
-760
Closed -$88K
TMO icon
708
Thermo Fisher Scientific
TMO
$230B
– –
-177
Closed -$52K
TNL icon
709
Travel + Leisure Co
TNL
$4.36B
– –
-100
Closed -$4K
TRIP icon
710
TripAdvisor
TRIP
$1.16B
– –
-32
Closed -$1K
TROW icon
711
T. Rowe Price
TROW
$23.7B
– –
-200
Closed -$22K
TRP icon
712
TC Energy
TRP
$64.4B
– –
-222
Closed -$11K
TSN icon
713
Tyson Foods
TSN
$19.5B
– –
-1,651
Closed -$133K
TT icon
714
Trane Technologies
TT
$98.8B
– –
-150
Closed -$19K
UAA icon
715
Under Armour
UAA
$2.18B
– –
-600
Closed -$15K
UAL icon
716
United Airlines
UAL
$35.9B
– –
-75
Closed -$7K
UHS icon
717
Universal Health Services
UHS
$10.1B
– –
-500
Closed -$65K
UL icon
718
Unilever
UL
$140B
– –
-2,294
Closed -$160K
UNH icon
719
UnitedHealth
UNH
$353B
– –
-839
Closed -$205K
UNIT
720
Uniti Group
UNIT
$2.43B
– –
-220
Closed -$2K
UNP icon
721
Union Pacific
UNP
$183B
– –
-640
Closed -$108K
USIG icon
722
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-78
Closed -$4K
USIO icon
723
Usio Inc
USIO
$78.9M
– –
-23
Closed –
USMV icon
724
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-75
Closed -$5K
USO icon
725
United States Oil Fund
USO
$2.03B
– –
-13
Closed -$1K
27 28
29
30 31

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MCM
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H6H
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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.