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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
+7.05%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$75.5M
Cap. Flow
+$27.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
28.33%
Holding
217
New
19
Increased
108
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.38M
2
DHR icon
Danaher
DHR
+$6.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M
4
AMZN icon
Amazon
AMZN
+$4.25M
5
V icon
Visa
V
+$2.41M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.29M
2
PG icon
Procter & Gamble
PG
+$5.13M
3
RJF icon
Raymond James Financial
RJF
+$1.89M
4
CL icon
Colgate-Palmolive
CL
+$483K
5
LOW icon
Lowe's Companies
LOW
+$454K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 15.83%
3 Miscellaneous 12.96%
4 Healthcare 11.88%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$136B
$1.25M 0.16%
19,456
+390
+2% +$22.3K
CSCO icon
77
Cisco
CSCO
$433B
$1.22M 0.15%
25,444
+1,829
+8% +$85K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.2M 0.15%
7,301
-786
-10% -$123K
LMT icon
79
Lockheed Martin
LMT
$130B
$1.15M 0.14%
2,940
-458
-13% -$176K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.04M 0.13%
23,435
+2,971
+15% +$126K
BN icon
81
Brookfield
BN
$92.3B
$1.02M 0.13%
49,379
– –
FDS icon
82
Factset
FDS
$11B
$996K 0.12%
3,712
+1
+0% +$257
LOW icon
83
Lowe's Companies
LOW
$117B
$967K 0.12%
8,071
-3,969
-33% -$454K
HEI.A icon
84
HEICO Corp Class A
HEI.A
$34.9B
$951K 0.12%
10,623
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$489B
$936K 0.12%
4,402
+1
+0% +$200
HEI icon
86
HEICO Corp
HEI
$47B
$918K 0.11%
8,041
-1,000
-11% -$123K
VGT icon
87
Vanguard Information Technology ETF
VGT
$147B
$905K 0.11%
29,568
-1,944
-6% -$55.6K
AEP icon
88
American Electric Power
AEP
$66.6B
$890K 0.11%
9,412
-79
-0.8% -$7.3K
DUK icon
89
Duke Energy
DUK
$93.8B
$872K 0.11%
9,563
-282
-3% -$25.9K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$863K 0.11%
2,919
-12
-0.4% -$3.39K
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$839K 0.1%
6,101
-422
-6% -$57.1K
PPG icon
92
PPG Industries
PPG
$25.4B
$831K 0.1%
6,227
– –
AXP icon
93
American Express
AXP
$225B
$826K 0.1%
6,638
-74
-1% -$8.84K
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$780K 0.1%
23,897
+898
+4% +$28K
SPGI icon
95
S&P Global
SPGI
$131B
$777K 0.1%
2,845
– –
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$746K 0.09%
18,918
+194
+1% +$7.48K
VFH icon
97
Vanguard Financials ETF
VFH
$13.9B
$739K 0.09%
9,691
+34
+0.4% +$2.48K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$228B
$732K 0.09%
24,096
+36
+0.1% +$1.04K
MO icon
99
Altria Group
MO
$115B
$712K 0.09%
14,258
+136
+1% +$6.42K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$696K 0.09%
15,628
+1,708
+12% +$73.3K
2 3
4
5 6

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MCM
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H6H
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AIL
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CL
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SIM
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CCP
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Doyle Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Doyle Wealth Management held 217 positions worth $800M, up 10% from $724M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Doyle Wealth Management deployed $27.6M of net new capital in Q4 2019, opening 19 new positions and adding to 108 existing holdings. Its largest new stake was Accenture: 37,879 shares worth $7.98M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $9.29M trimmed.

  • Doyle Wealth Management's largest Q4 2019 buy was Accenture: 37,879 shares worth $7.98M.
  • Doyle Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $5.08M increase.
  • Doyle Wealth Management's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $9.29M.
  • Doyle Wealth Management fully exited FedEx in Q4 2019, selling an estimated $273K.
  • Doyle Wealth Management's ten largest holdings make up 28% of its $800M portfolio in Q4 2019.
  • Doyle Wealth Management opened 19 new positions and closed 6 in Q4 2019.
  • Doyle Wealth Management's portfolio value rose 10% quarter-over-quarter to $800M.

Based on Doyle Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.