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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
RDS.B
826
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,874
Closed -$189K
JAX
827
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-5
Closed –
BPY
828
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-466
Closed -$9K
WORK
829
DELISTED
Slack Technologies, Inc.
WORK
– –
-500
Closed -$19K
VAR
830
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-560
Closed -$76K
EV
831
DELISTED
Eaton Vance Corp.
EV
– –
-148
Closed -$6K
WPX
832
DELISTED
WPX Energy, Inc.
WPX
– –
-499
Closed -$6K
GLIBA
833
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-166
Closed -$10K
CBL
834
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-300
Closed –
PSV
835
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-2
Closed –
DNR
836
DELISTED
Denbury Resources, Inc.
DNR
– –
-700
Closed -$1K
CHK
837
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
AGN
838
DELISTED
Allergan plc
AGN
– –
-195
Closed -$33K
IBDC
839
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-304
Closed -$8K
ZAYO
840
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-55
Closed -$2K
WCG
841
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-40
Closed -$11K
BSJJ
842
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-397
Closed -$10K
STI
843
DELISTED
SunTrust Banks, Inc.
STI
– –
-374
Closed -$24K
NNC
844
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-3,300
Closed -$44K
DOVA
845
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-3,500
Closed -$49K
AABA
846
DELISTED
Altaba Inc
AABA
– –
-465
Closed -$32K
EMCI
847
DELISTED
EMC INS Group Inc
EMCI
– –
-1,350
Closed -$49K
APU
848
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,281
Closed -$45K
GM.WS.B
849
DELISTED
General Motors Company
GM.WS.B
– –
-3
Closed –
CRC
850
DELISTED
California Resources Corporation
CRC
– –
-9
Closed –
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.