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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
TFCFA
851
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,977
Closed -$191K
TFCF
852
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,824
Closed -$87K
NTRI
853
DELISTED
NutriSystem, Inc.
NTRI
– –
-1,700
Closed -$75K
ORBK
854
DELISTED
Orbotech Ltd
ORBK
– –
-500
Closed -$28K
NFX
855
DELISTED
Newfield Exploration
NFX
– –
-428
Closed -$6K
DNB
856
DELISTED
Dun & Bradstreet
DNB
– –
-458
Closed -$65K
TSRO
857
DELISTED
TESARO, Inc.
TSRO
– –
-220
Closed -$16K
SCG
858
DELISTED
Scana
SCG
– –
-78
Closed -$4K
SIR
859
DELISTED
SELECT INCOME REIT
SIR
– –
-200
Closed -$1K
GOV
860
DELISTED
Government Properties Income Trust
GOV
– –
-751
Closed -$5K
CRC
861
DELISTED
California Resources Corporation
CRC
– –
-5
Closed –
DISH
862
DELISTED
DISH Network Corp.
DISH
– –
-652
Closed -$16K
FM
863
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-350
Closed -$9K
REGI
864
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1
Closed –
BBL
865
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-720
Closed -$30K
JTA
866
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-10
Closed –
CMO
867
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,125
Closed -$8K
CHL
868
DELISTED
China Mobile Limited
CHL
– –
-202
Closed -$10K
UN
869
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,000
Closed -$54K
FTR
870
DELISTED
Frontier Communications Corp.
FTR
– –
-1,004
Closed -$2K
CELG
871
DELISTED
Celgene Corp
CELG
– –
-680
Closed -$44K
WES
872
DELISTED
Western Gas Partners Lp
WES
– –
-1,440
Closed -$61K
VXX
873
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1
Closed –
HR
874
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-71
Closed -$2K
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.