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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
ATVI
851
DELISTED
Activision Blizzard
ATVI
– –
-37
Closed -$2K
DISH
852
DELISTED
DISH Network Corp.
DISH
– –
-652
Closed -$25K
FM
853
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-352
Closed -$10K
REV
854
DELISTED
Revlon, Inc.
REV
– –
-100
Closed -$2K
REGI
855
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1
Closed –
BBL
856
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-770
Closed -$39K
CHL
857
DELISTED
China Mobile Limited
CHL
– –
-202
Closed -$9K
UN
858
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,000
Closed -$61K
FTR
859
DELISTED
Frontier Communications Corp.
FTR
– –
-4
Closed –
IBDK
860
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-318
Closed -$8K
TSS
861
DELISTED
Total System Services, Inc.
TSS
– –
-3,526
Closed -$452K
PKO
862
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-617
Closed -$17K
RHT
863
DELISTED
Red Hat Inc
RHT
– –
-150
Closed -$28K
HK
864
DELISTED
Halcon Resources Corporation
HK
– –
-20,000
Closed -$4K
HR
865
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-71
Closed -$2K
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.