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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
CMCSA icon
76
Comcast
CMCSA
$96B
$1.14M 0.16%
25,170
-3,122
-11% -$138K
HEI icon
77
HEICO Corp
HEI
$47B
$1.13M 0.16%
9,041
+7,763
+607% +$1.06M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$898B
$1.05M 0.14%
3,510
-444
-11% -$132K
HEI.A icon
79
HEICO Corp Class A
HEI.A
$34.9B
$1.03M 0.14%
+10,623
New +$1.13M
CL icon
80
Colgate-Palmolive
CL
$72.3B
$1.03M 0.14%
14,019
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$136B
$967K 0.13%
19,066
+1,151
+6% +$54.1K
DUK icon
82
Duke Energy
DUK
$93.8B
$944K 0.13%
9,845
+193
+2% +$17.6K
BN icon
83
Brookfield
BN
$92.3B
$935K 0.13%
49,379
– –
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$927K 0.13%
6,523
-129
-2% -$17.7K
FDS icon
85
Factset
FDS
$11B
$902K 0.12%
3,711
+3
+0.1% +$832
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$890K 0.12%
27,852
+7,005
+34% +$221K
AEP icon
87
American Electric Power
AEP
$66.6B
$889K 0.12%
9,491
-121
-1% -$11K
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
$849K 0.12%
31,512
-200
-0.6% -$5.38K
QQQ icon
89
Invesco QQQ Trust
QQQ
$489B
$831K 0.11%
4,401
-6
-0.1% -$1.14K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$824K 0.11%
20,464
+1,580
+8% +$65.2K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$799K 0.11%
2,931
+903
+45% +$245K
AXP icon
92
American Express
AXP
$225B
$794K 0.11%
6,712
+105
+2% +$12.9K
BA icon
93
Boeing
BA
$166B
$772K 0.11%
2,028
-173
-8% -$61.8K
PPG icon
94
PPG Industries
PPG
$25.4B
$738K 0.1%
6,227
+21
+0.3% +$2.42K
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$711K 0.1%
18,724
+15,105
+417% +$565K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.8B
$709K 0.1%
4,686
+2
+0% +$305
SPGI icon
97
S&P Global
SPGI
$131B
$697K 0.1%
2,845
– –
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$690K 0.1%
22,999
+138
+0.6% +$4.16K
VFH icon
99
Vanguard Financials ETF
VFH
$13.9B
$676K 0.09%
9,657
-654
-6% -$45.2K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$228B
$667K 0.09%
24,060
+804
+3% +$22.3K
2 3
4
5 6

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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.