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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.78M 0.38%
34,346
-970
-3% -$78.4K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.61M 0.36%
70,936
+5,343
+8% +$196K
VLO icon
53
Valero Energy
VLO
$101B
$2.25M 0.31%
26,358
-944
-3% -$76.3K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.21M 0.31%
53,869
+4,785
+10% +$195K
RJF icon
55
Raymond James Financial
RJF
$34.5B
$2.05M 0.28%
37,316
+590
+2% +$32.1K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.04M 0.28%
58,693
+10,141
+21% +$353K
STZ icon
57
Constellation Brands
STZ
$22.3B
$1.64M 0.23%
7,923
+7,664
+2,959% +$1.54M
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.6M 0.22%
47,763
+524
+1% +$17.5K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$1.56M 0.22%
25,620
-3,900
-13% -$231K
AZN icon
60
AstraZeneca
AZN
$252B
$1.45M 0.2%
16,232
+179
+1% +$15.5K
IBM icon
61
IBM
IBM
$222B
$1.43M 0.2%
10,263
+694
+7% +$93.6K
TD icon
62
Toronto Dominion Bank
TD
$199B
$1.4M 0.19%
24,036
+131
+0.5% +$7.45K
MA icon
63
Mastercard
MA
$521B
$1.37M 0.19%
5,041
+184
+4% +$50.7K
AMT icon
64
American Tower
AMT
$82.1B
$1.36M 0.19%
6,135
+19
+0.3% +$4.15K
MDT icon
65
Medtronic
MDT
$117B
$1.34M 0.19%
12,345
-2,496
-17% -$260K
FDL icon
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.34M 0.18%
43,105
-498
-1% -$15.2K
LMT icon
67
Lockheed Martin
LMT
$130B
$1.32M 0.18%
3,398
+795
+31% +$299K
LOW icon
68
Lowe's Companies
LOW
$117B
$1.32M 0.18%
12,040
+9,127
+313% +$964K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.32M 0.18%
33,856
+9,136
+37% +$357K
SO icon
70
Southern Company
SO
$102B
$1.31M 0.18%
21,282
+15,465
+266% +$896K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.27M 0.18%
37,439
+2,329
+7% +$78.5K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.22M 0.17%
8,087
+9
+0.1% +$1.36K
IWB icon
73
iShares Russell 1000 ETF
IWB
$49.1B
$1.22M 0.17%
7,411
-161
-2% -$26.4K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.19M 0.16%
9,273
-527
-5% -$67K
CSCO icon
75
Cisco
CSCO
$433B
$1.17M 0.16%
23,615
+117
+0.5% +$6.08K
1 2
3
4 5

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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.