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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
LMT icon
76
Lockheed Martin
LMT
$130B
$916K 0.13%
2,684
+206
+8% +$60.4K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$853K 0.12%
22,502
+10,840
+93% +$383K
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$848K 0.12%
6,652
-2,194
-25% -$255K
DUK icon
79
Duke Energy
DUK
$93.8B
$846K 0.12%
9,618
-832
-8% -$73.4K
MO icon
80
Altria Group
MO
$115B
$846K 0.12%
16,239
+2,742
+20% +$140K
BN icon
81
Brookfield
BN
$92.3B
$843K 0.12%
49,379
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$136B
$837K 0.12%
17,796
-12,410
-41% -$618K
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$818K 0.12%
31,680
+4,032
+15% +$93.7K
QQQ icon
84
Invesco QQQ Trust
QQQ
$489B
$815K 0.12%
4,407
+278
+7% +$47.2K
AEP icon
85
American Electric Power
AEP
$66.6B
$812K 0.12%
9,594
-1,948
-17% -$155K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$803K 0.12%
19,258
+9,394
+95% +$387K
AXP icon
87
American Express
AXP
$225B
$785K 0.11%
6,626
+182
+3% +$19.1K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.8B
$733K 0.11%
4,681
+597
+15% +$89.7K
SPMD icon
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$731K 0.11%
21,436
+16,948
+378% +$554K
VFH icon
90
Vanguard Financials ETF
VFH
$13.9B
$709K 0.1%
10,292
+1,310
+15% +$85K
PPG icon
91
PPG Industries
PPG
$25.4B
$697K 0.1%
6,206
– –
PM icon
92
Philip Morris
PM
$299B
$684K 0.1%
8,085
+361
+5% +$29.1K
TXN icon
93
Texas Instruments
TXN
$236B
$653K 0.1%
5,801
-490
-8% -$50.8K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$228B
$622K 0.09%
23,256
-15,204
-40% -$375K
D icon
95
Dominion Energy
D
$57.7B
$621K 0.09%
8,324
+1,934
+30% +$141K
SNA icon
96
Snap-on
SNA
$20.3B
$621K 0.09%
3,688
-1,005
-21% -$160K
ZTS icon
97
Zoetis
ZTS
$32B
$619K 0.09%
6,052
-1,316
-18% -$119K
SPGI icon
98
S&P Global
SPGI
$131B
$610K 0.09%
2,845
– –
META icon
99
Meta Platforms (Facebook)
META
$1.47T
$593K 0.09%
3,150
+597
+23% +$94.9K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$580K 0.08%
14,164
+76
+0.5% +$2.92K
2 3
4
5 6

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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.