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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
MMP
801
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,000
Closed -$114K
SNLN
802
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-308
Closed -$5K
RTL
803
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-3,034
Closed -$40K
ISEE
804
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-50
Closed –
ABB
805
DELISTED
ABB Ltd
ABB
– –
-400
Closed -$8K
SJI
806
DELISTED
South Jersey Industries, Inc.
SJI
– –
-527
Closed -$15K
CLR
807
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,050
Closed -$42K
TEN
808
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-400
Closed -$11K
TWTR
809
DELISTED
Twitter, Inc.
TWTR
– –
-2,960
Closed -$85K
Y
810
DELISTED
Alleghany Corp
Y
– –
-161
Closed -$100K
DRE
811
DELISTED
Duke Realty Corp.
DRE
– –
-800
Closed -$21K
MNDT
812
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-800
Closed -$13K
RDUS
813
DELISTED
Radius Health, Inc.
RDUS
– –
-182
Closed -$3K
WBT
814
DELISTED
Welbilt, Inc.
WBT
– –
-91
Closed -$1K
CERN
815
DELISTED
Cerner Corp
CERN
– –
-35
Closed -$2K
HSTO
816
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-14
Closed -$5K
ANAT
817
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-207
Closed -$26K
PBCT
818
DELISTED
People's United Financial Inc
PBCT
– –
-250
Closed -$4K
ARNA
819
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-200
Closed -$8K
FMO
820
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-666
Closed -$30K
RDS.B
821
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,674
Closed -$160K
JTD
822
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-24
Closed –
JAX
823
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-5
Closed –
BPY
824
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-466
Closed -$8K
VAR
825
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-560
Closed -$63K
31 32
33
34 35

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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.