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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.45M 0.36%
28,418
+1,425
+5% +$119K
VLO icon
52
Valero Energy
VLO
$101B
$2.23M 0.32%
26,622
+4,023
+18% +$332K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.06M 0.3%
50,129
+32,437
+183% +$1.3M
RJF icon
54
Raymond James Financial
RJF
$34.5B
$2.04M 0.3%
34,926
+3,979
+13% +$213K
HD icon
55
Home Depot
HD
$329B
$1.99M 0.29%
10,238
-4,567
-31% -$838K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.91M 0.28%
53,223
+38,079
+251% +$1.29M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$1.81M 0.26%
31,160
-820
-3% -$46K
CL icon
58
Colgate-Palmolive
CL
$72.3B
$1.55M 0.23%
21,719
-6,638
-23% -$429K
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.54M 0.22%
47,330
+4,553
+11% +$138K
TD icon
60
Toronto Dominion Bank
TD
$199B
$1.38M 0.2%
24,905
– –
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.34M 0.2%
44,539
+1,268
+3% +$36.8K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.33M 0.19%
39,126
+29,429
+303% +$939K
MDT icon
63
Medtronic
MDT
$117B
$1.31M 0.19%
14,841
+54
+0.4% +$4.83K
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.1B
$1.29M 0.19%
8,023
-611
-7% -$92.4K
CSCO icon
65
Cisco
CSCO
$433B
$1.28M 0.19%
23,956
+1,305
+6% +$63.4K
IBM icon
66
IBM
IBM
$222B
$1.26M 0.18%
9,749
-616
-6% -$78.5K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.22M 0.18%
9,766
-101
-1% -$12.1K
CMCSA icon
68
Comcast
CMCSA
$96B
$1.22M 0.18%
28,182
+425
+2% +$16K
MA icon
69
Mastercard
MA
$521B
$1.2M 0.17%
4,857
+1,122
+30% +$241K
AZN icon
70
AstraZeneca
AZN
$252B
$1.2M 0.17%
15,914
+1,157
+8% +$91.2K
AMT icon
71
American Tower
AMT
$82.1B
$1.2M 0.17%
6,116
-483
-7% -$84.7K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.19M 0.17%
8,070
-91
-1% -$12.7K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$898B
$1.14M 0.17%
3,944
+346
+10% +$94.6K
FDS icon
74
Factset
FDS
$11B
$1.13M 0.16%
4,008
-120
-3% -$26.8K
BA icon
75
Boeing
BA
$166B
$1.08M 0.16%
3,051
-60
-2% -$23.1K
1 2
3
4 5

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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.