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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
XBI icon
776
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-130
Closed -$11K
XEL icon
777
Xcel Energy
XEL
$47.8B
– –
-2,910
Closed -$173K
XES icon
778
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
– –
-48
Closed -$5K
XLB icon
779
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-316
Closed -$9K
XLE icon
780
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-5,392
Closed -$172K
XLG icon
781
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-570
Closed -$12K
XLI icon
782
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-1,540
Closed -$119K
XLP icon
783
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-536
Closed -$31K
XLRE icon
784
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-201
Closed -$7K
XLU icon
785
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-340
Closed -$10K
XLY icon
786
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-2,804
Closed -$167K
XMLV icon
787
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
– –
-253
Closed -$13K
XT icon
788
iShares Future Exponential Technologies ETF
XT
$3.96B
– –
-147
Closed -$6K
XYL icon
789
Xylem
XYL
$26B
– –
-547
Closed -$46K
YUM icon
790
Yum! Brands
YUM
$42B
– –
-927
Closed -$103K
YUMC icon
791
Yum China
YUMC
$15.3B
– –
-844
Closed -$39K
ZBH icon
792
Zimmer Biomet
ZBH
$19.2B
– –
-412
Closed -$47K
ZION icon
793
Zions Bancorporation
ZION
$9.89B
– –
-827
Closed -$38K
UCB
794
United Community Banks
UCB
$4.24B
– –
-207
Closed -$6K
FLG
795
Flagstar Bank National Association
FLG
$5.58B
– –
-261
Closed -$8K
XYZ
796
Block Inc
XYZ
$50.2B
– –
-300
Closed -$22K
B
797
DELISTED
Barnes Group Inc.
B
– –
-493
Closed -$28K
MRO
798
DELISTED
Marathon Oil Corporation
MRO
– –
-3,928
Closed -$56K
PRMW
799
DELISTED
Primo Water Corporation
PRMW
– –
-2,909
Closed -$39K
LSXMK
800
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-354
Closed -$10K
30 31
32
33 34

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H6H
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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.