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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
XMLV icon
776
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
– –
-253
Closed -$11K
XT icon
777
iShares Future Exponential Technologies ETF
XT
$3.96B
– –
-147
Closed -$5K
XYL icon
778
Xylem
XYL
$26B
– –
-544
Closed -$36K
YELP icon
779
Yelp
YELP
$1.26B
– –
-60
Closed -$2K
YUM icon
780
Yum! Brands
YUM
$42B
– –
-1,177
Closed -$108K
YUMC icon
781
Yum China
YUMC
$15.3B
– –
-843
Closed -$28K
ZBH icon
782
Zimmer Biomet
ZBH
$19.2B
– –
-412
Closed -$41K
ZION icon
783
Zions Bancorporation
ZION
$9.89B
– –
-817
Closed -$33K
FLG
784
Flagstar Bank National Association
FLG
$5.58B
– –
-261
Closed -$7K
XYZ
785
Block Inc
XYZ
$50.2B
– –
-525
Closed -$29K
LGF.B
786
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-62
Closed -$1K
LGF.A
787
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-62
Closed -$1K
B
788
DELISTED
Barnes Group Inc.
B
– –
-493
Closed -$26K
MRO
789
DELISTED
Marathon Oil Corporation
MRO
– –
-3,700
Closed -$53K
PRMW
790
DELISTED
Primo Water Corporation
PRMW
– –
-2,909
Closed -$41K
LSXMK
791
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-354
Closed -$10K
LSXMA
792
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-187
Closed -$5K
WPS
793
DELISTED
iShares International Developed Property ETF
WPS
– –
-81
Closed -$3K
WRK
794
DELISTED
WestRock Company
WRK
– –
-104
Closed -$4K
SIX
795
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-236
Closed -$13K
AMJ
796
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-144
Closed -$3K
NS
797
DELISTED
NuStar Energy L.P.
NS
– –
-220
Closed -$5K
PACW
798
DELISTED
PacWest Bancorp
PACW
– –
-168
Closed -$6K
CEQP
799
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-47
Closed -$1K
RAD
800
DELISTED
Rite Aid Corporation
RAD
– –
-575
Closed -$8K
30 31
32
33 34

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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.