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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$576K 0.08%
3,696
+654
+21% +$97.2K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$192B
$573K 0.08%
5,255
-3,183
-38% -$335K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$571K 0.08%
18,515
+6,386
+53% +$188K
UPS icon
104
United Parcel Service
UPS
$89.6B
$558K 0.08%
5,544
+100
+2% +$10.6K
LLY icon
105
Eli Lilly
LLY
$1.05T
$540K 0.08%
4,645
+1,564
+51% +$190K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$537K 0.08%
4,938
+1,634
+49% +$175K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$124B
$534K 0.08%
13,815
+5
+0% +$185
AMGN icon
108
Amgen
AMGN
$234B
$517K 0.08%
3,008
+146
+5% +$27.9K
VHT icon
109
Vanguard Health Care ETF
VHT
$19.3B
$501K 0.07%
2,997
+859
+40% +$146K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$499K 0.07%
16,159
+14,619
+949% +$434K
BDX icon
111
Becton Dickinson
BDX
$51.6B
$494K 0.07%
2,245
+2
+0.1% +$473
BAC icon
112
Bank of America
BAC
$436B
$485K 0.07%
16,405
-1,773
-10% -$50.1K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$462K 0.07%
7,039
+5,886
+510% +$365K
JBLU icon
114
JetBlue
JBLU
$1.81B
$462K 0.07%
25,217
– –
COST icon
115
Costco
COST
$419B
$461K 0.07%
1,868
+859
+85% +$188K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$448K 0.07%
1,725
+129
+8% +$32.4K
USB icon
117
US Bancorp
USB
$97.3B
$446K 0.06%
8,555
+34
+0.4% +$1.71K
MMM icon
118
3M
MMM
$89.9B
$438K 0.06%
2,982
+242
+9% +$40.7K
MFC icon
119
Manulife Financial
MFC
$70.9B
$437K 0.06%
24,625
+300
+1% +$4.88K
DD icon
120
DuPont de Nemours
DD
$18.5B
$432K 0.06%
5,420
-322
-6% -$44.7K
EMN icon
121
Eastman Chemical
EMN
$8.35B
$432K 0.06%
5,695
– –
ETN icon
122
Eaton
ETN
$156B
$431K 0.06%
5,284
– –
GIS icon
123
General Mills
GIS
$22.2B
$428K 0.06%
8,298
+207
+3% +$9.38K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$415K 0.06%
8,262
+194
+2% +$9.5K
NRG icon
125
NRG Energy
NRG
$23.4B
$412K 0.06%
11,041
-288
-3% -$11.9K
3 4
5
6 7

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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.