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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
LSXMA
801
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-187
Closed -$5K
WPS
802
DELISTED
iShares International Developed Property ETF
WPS
– –
-81
Closed -$3K
WRK
803
DELISTED
WestRock Company
WRK
– –
-63
Closed -$2K
SIX
804
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-196
Closed -$10K
AMJ
805
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-66
Closed -$2K
PACW
806
DELISTED
PacWest Bancorp
PACW
– –
-168
Closed -$7K
CEQP
807
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-47
Closed -$2K
RAD
808
DELISTED
Rite Aid Corporation
RAD
– –
-25
Closed –
MMP
809
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,210
Closed -$141K
SNLN
810
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-220
Closed -$4K
RTL
811
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-2,151
Closed -$23K
ABB
812
DELISTED
ABB Ltd
ABB
– –
-1,837
Closed -$37K
SJI
813
DELISTED
South Jersey Industries, Inc.
SJI
– –
-527
Closed -$18K
CLR
814
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,050
Closed -$44K
TWTR
815
DELISTED
Twitter, Inc.
TWTR
– –
-1,275
Closed -$44K
Y
816
DELISTED
Alleghany Corp
Y
– –
-161
Closed -$109K
DRE
817
DELISTED
Duke Realty Corp.
DRE
– –
-800
Closed -$25K
TVTY
818
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-309
Closed -$5K
CERN
819
DELISTED
Cerner Corp
CERN
– –
-35
Closed -$3K
HSTO
820
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-14
Closed -$1K
ANAT
821
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-210
Closed -$24K
PBCT
822
DELISTED
People's United Financial Inc
PBCT
– –
-2,250
Closed -$38K
ARNA
823
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-200
Closed -$12K
FMO
824
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-666
Closed -$32K
RDS.A
825
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,680
Closed -$239K
31 32
33
34 35

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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.