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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
VRTX icon
751
Vertex Pharmaceuticals
VRTX
$137B
– –
-300
Closed -$55K
VSS icon
752
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-89
Closed -$9K
VT icon
753
Vanguard Total World Stock ETF
VT
$81.2B
– –
-1,850
Closed -$139K
VTWO icon
754
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-200
Closed -$12K
VVV icon
755
Valvoline
VVV
$4.1B
– –
-1,731
Closed -$34K
VXF icon
756
Vanguard Extended Market ETF
VXF
$31.3B
– –
-583
Closed -$69K
WAB icon
757
Wabtec
WAB
$49.4B
– –
-38
Closed -$3K
WBA
758
DELISTED
Walgreens Boots Alliance
WBA
– –
-429
Closed -$23K
WBD icon
759
Warner Bros
WBD
$72.1B
– –
-2,961
Closed -$91K
WDC icon
760
Western Digital
WDC
$166B
– –
-30
Closed -$1K
WELL icon
761
Welltower
WELL
$172B
– –
-840
Closed -$68K
WEN icon
762
Wendy's
WEN
$1.58B
– –
-607
Closed -$12K
WES icon
763
Western Midstream Partners
WES
$20B
– –
-1,525
Closed -$47K
WH icon
764
Wyndham Hotels & Resorts
WH
$5.64B
– –
-100
Closed -$6K
WHR icon
765
Whirlpool
WHR
$2.68B
– –
-244
Closed -$35K
WOR icon
766
Worthington Enterprises
WOR
$2.8B
– –
-843
Closed -$21K
WPC icon
767
W.P. Carey
WPC
$16.1B
– –
-1,486
Closed -$118K
WSM icon
768
Williams-Sonoma
WSM
$27.7B
– –
-34
Closed -$1K
WSO icon
769
Watsco Inc
WSO
$12.8B
– –
-7
Closed -$1K
WTRG icon
770
Essential Utilities
WTRG
$11.7B
– –
-1,642
Closed -$68K
WU icon
771
Western Union
WU
$2.26B
– –
-382
Closed -$8K
WTW icon
772
Willis Towers Watson
WTW
$31.9B
– –
-100
Closed -$19K
WY icon
773
Weyerhaeuser
WY
$17B
– –
-2,251
Closed -$59K
X
774
DELISTED
US Steel
X
– –
-1,300
Closed -$20K
XAR icon
775
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
– –
-50
Closed -$5K
29 30
31
32 33

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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.