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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
+4.56%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$35.6M
Cap. Flow
+$22.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
29.08%
Holding
863
New
670
Increased
79
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M
3
DIS icon
Walt Disney
DIS
+$2.05M
4
COR icon
Cencora
COR
+$570K
5
AMZN icon
Amazon
AMZN
+$509K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$608K
3
CL icon
Colgate-Palmolive
CL
+$547K
4
MSFT icon
Microsoft
MSFT
+$335K
5
BA icon
Boeing
BA
+$310K

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Technology 13.72%
3 Healthcare 13.29%
4 Miscellaneous 12.85%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$957K 0.13%
24,720
+2,218
+10% +$84.3K
LMT icon
77
Lockheed Martin
LMT
$130B
$946K 0.13%
2,603
-81
-3% -$27.1K
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$887K 0.12%
6,652
– –
DUK icon
79
Duke Energy
DUK
$93.8B
$852K 0.12%
9,652
+34
+0.4% +$3K
AEP icon
80
American Electric Power
AEP
$66.6B
$846K 0.12%
9,612
+18
+0.2% +$1.55K
BN icon
81
Brookfield
BN
$92.3B
$842K 0.12%
49,379
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$836K 0.12%
31,712
+32
+0.1% +$825
QQQ icon
83
Invesco QQQ Trust
QQQ
$489B
$823K 0.11%
4,407
– –
AXP icon
84
American Express
AXP
$225B
$816K 0.11%
6,607
-19
-0.3% -$2.23K
BMY icon
85
Bristol-Myers Squibb
BMY
$136B
$812K 0.11%
17,915
+119
+0.7% +$5.54K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$803K 0.11%
18,884
-374
-2% -$15.7K
BA icon
87
Boeing
BA
$166B
$801K 0.11%
2,201
-850
-28% -$310K
COR icon
88
Cencora
COR
$61.5B
$733K 0.1%
+7,214
New +$570K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.8B
$728K 0.1%
4,684
+3
+0.1% +$462
PPG icon
90
PPG Industries
PPG
$25.4B
$724K 0.1%
6,206
– –
VFH icon
91
Vanguard Financials ETF
VFH
$13.9B
$712K 0.1%
10,311
+19
+0.2% +$1.29K
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$700K 0.1%
22,861
+6,702
+41% +$204K
ZTS icon
93
Zoetis
ZTS
$32B
$687K 0.1%
6,056
+4
+0.1% +$419
MO icon
94
Altria Group
MO
$115B
$667K 0.09%
14,097
-2,142
-13% -$112K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$652K 0.09%
20,847
+2,332
+13% +$71.8K
SPGI icon
96
S&P Global
SPGI
$131B
$648K 0.09%
2,845
– –
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$228B
$633K 0.09%
23,256
– –
PM icon
98
Philip Morris
PM
$299B
$627K 0.09%
7,980
-105
-1% -$8.67K
TXN icon
99
Texas Instruments
TXN
$236B
$622K 0.09%
5,416
-385
-7% -$43.1K
SNA icon
100
Snap-on
SNA
$20.3B
$613K 0.08%
3,702
+14
+0.4% +$2.28K
2 3
4
5 6

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H6H
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Doyle Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Doyle Wealth Management held 863 positions worth $723M, up 5.2% from $688M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management deployed $22.5M of net new capital in Q2 2019, opening 670 new positions and adding to 79 existing holdings. Its largest new stake was Cencora: 7,214 shares worth $733K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $12.4M trimmed.

  • Doyle Wealth Management's largest Q2 2019 buy was Cencora: 7,214 shares worth $733K.
  • Doyle Wealth Management added most to Verizon in Q2 2019, an estimated $3.78M increase.
  • Doyle Wealth Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $12.4M.
  • Doyle Wealth Management fully exited Travelers Companies in Q2 2019, selling an estimated $280K.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $723M portfolio in Q2 2019.
  • Doyle Wealth Management opened 670 new positions and closed 3 in Q2 2019.
  • Doyle Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $723M.

Based on Doyle Wealth Management's 13F filing for Q2 2019, filed 15 Aug 2019.