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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
HMSY
826
DELISTED
HMS Holdings Corp.
HMSY
– –
-400
Closed -$11K
EV
827
DELISTED
Eaton Vance Corp.
EV
– –
-148
Closed -$5K
HSBC.PRA
828
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-2,006
Closed -$52K
GLIBA
829
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-166
Closed -$7K
CBL
830
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-300
Closed -$1K
DNR
831
DELISTED
Denbury Resources, Inc.
DNR
– –
-700
Closed -$1K
NE
832
DELISTED
Noble Corporation
NE
– –
-200
Closed -$1K
TSLF
833
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-2,600
Closed -$39K
AGN
834
DELISTED
Allergan plc
AGN
– –
-177
Closed -$24K
S
835
DELISTED
Sprint Corporation
S
– –
-421
Closed -$2K
RWW
836
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-870
Closed -$50K
FGP
837
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-2,000
Closed -$1K
BSJJ
838
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-397
Closed -$9K
STI
839
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,007
Closed -$51K
NNC
840
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-3,300
Closed -$39K
BPL
841
DELISTED
Buckeye Partners, L.P.
BPL
– –
-500
Closed -$14K
AABA
842
DELISTED
Altaba Inc
AABA
– –
-1,810
Closed -$105K
EMCI
843
DELISTED
EMC INS Group Inc
EMCI
– –
-1,350
Closed -$43K
APU
844
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,281
Closed -$32K
TCF
845
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-887
Closed -$32K
GM.WS.B
846
DELISTED
General Motors Company
GM.WS.B
– –
-3
Closed –
BMS
847
DELISTED
Bemis
BMS
– –
-341
Closed -$16K
ARRS
848
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-733
Closed -$22K
BLMT
849
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-1,000
Closed -$28K
MBFI
850
DELISTED
MB Financial Corp
MBFI
– –
-14,500
Closed -$575K
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.