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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
VYX icon
751
NCR Voyix
VYX
$1.21B
– –
-3
Closed –
WBA
752
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,604
Closed -$178K
WBD icon
753
Warner Bros
WBD
$72.1B
– –
-2,961
Closed -$73K
WDC icon
754
Western Digital
WDC
$166B
– –
-239
Closed -$7K
WEC icon
755
WEC Energy
WEC
$34.6B
– –
-852
Closed -$59K
WELL icon
756
Welltower
WELL
$172B
– –
-7,666
Closed -$532K
WH icon
757
Wyndham Hotels & Resorts
WH
$5.64B
– –
-100
Closed -$5K
WHR icon
758
Whirlpool
WHR
$2.68B
– –
-485
Closed -$52K
WOR icon
759
Worthington Enterprises
WOR
$2.8B
– –
-834
Closed -$18K
WPC icon
760
W.P. Carey
WPC
$16.1B
– –
-1,471
Closed -$94K
WTRG icon
761
Essential Utilities
WTRG
$11.7B
– –
-1,630
Closed -$56K
WU icon
762
Western Union
WU
$2.26B
– –
-200
Closed -$3K
WTW icon
763
Willis Towers Watson
WTW
$31.9B
– –
-100
Closed -$15K
WY icon
764
Weyerhaeuser
WY
$17B
– –
-2,197
Closed -$48K
X
765
DELISTED
US Steel
X
– –
-1,000
Closed -$18K
XBI icon
766
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-130
Closed -$9K
XEL icon
767
Xcel Energy
XEL
$47.8B
– –
-2,130
Closed -$105K
XES icon
768
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
– –
-161
Closed -$15K
XLB icon
769
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-316
Closed -$8K
XLE icon
770
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-8,640
Closed -$248K
XLI icon
771
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-1,540
Closed -$99K
XLP icon
772
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-585
Closed -$30K
XLRE icon
773
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-199
Closed -$6K
XLU icon
774
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-1,240
Closed -$33K
XLY icon
775
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-2,994
Closed -$148K
29 30
31
32 33

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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.