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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
META icon
101
Meta Platforms (Facebook)
META
$1.47T
$608K 0.08%
3,150
– –
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$596K 0.08%
3,806
+110
+3% +$17K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$578K 0.08%
13,820
-344
-2% -$14.1K
UPS icon
104
United Parcel Service
UPS
$89.6B
$574K 0.08%
5,561
+17
+0.3% +$1.77K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$192B
$574K 0.08%
5,175
-80
-2% -$8.73K
AMGN icon
106
Amgen
AMGN
$234B
$555K 0.08%
3,011
+3
+0.1% +$537
BDX icon
107
Becton Dickinson
BDX
$51.6B
$552K 0.08%
2,246
+1
+0% +$232
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$546K 0.08%
2,028
+694
+52% +$184K
D icon
109
Dominion Energy
D
$57.7B
$535K 0.07%
6,922
-1,402
-17% -$107K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$124B
$532K 0.07%
13,685
-130
-0.9% -$4.98K
VHT icon
111
Vanguard Health Care ETF
VHT
$19.3B
$526K 0.07%
3,025
+28
+0.9% +$4.73K
LLY icon
112
Eli Lilly
LLY
$1.05T
$509K 0.07%
4,598
-47
-1% -$5.54K
COST icon
113
Costco
COST
$419B
$494K 0.07%
1,869
+1
+0.1% +$249
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$483K 0.07%
4,339
-599
-12% -$65.5K
JBLU icon
115
JetBlue
JBLU
$1.81B
$466K 0.06%
25,217
– –
MMM icon
116
3M
MMM
$89.9B
$463K 0.06%
3,196
+214
+7% +$32.9K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$454K 0.06%
6,815
-224
-3% -$14.7K
TSS
118
DELISTED
Total System Services, Inc.
TSS
$452K 0.06%
3,526
– –
USB icon
119
US Bancorp
USB
$97.3B
$450K 0.06%
8,592
+37
+0.4% +$1.91K
MFC icon
120
Manulife Financial
MFC
$70.9B
$448K 0.06%
24,625
– –
BAC icon
121
Bank of America
BAC
$436B
$447K 0.06%
15,406
-999
-6% -$28.8K
EMN icon
122
Eastman Chemical
EMN
$8.35B
$443K 0.06%
5,695
– –
ETN icon
123
Eaton
ETN
$156B
$442K 0.06%
5,307
+23
+0.4% +$1.86K
GIS icon
124
General Mills
GIS
$22.2B
$436K 0.06%
8,298
– –
DISCK
125
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$433K 0.06%
15,213
– –
3 4
5
6 7

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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.