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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$653K 0.09%
5,767
+1,428
+33% +$161K
TXN icon
102
Texas Instruments
TXN
$236B
$631K 0.09%
4,879
-537
-10% -$66.2K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$192B
$603K 0.08%
5,404
+229
+4% +$25.3K
PM icon
104
Philip Morris
PM
$299B
$601K 0.08%
7,918
-62
-0.8% -$4.91K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$591K 0.08%
3,838
+32
+0.8% +$4.96K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$583K 0.08%
13,920
+100
+0.7% +$4.18K
D icon
107
Dominion Energy
D
$57.7B
$582K 0.08%
7,186
+264
+4% +$20.4K
SNA icon
108
Snap-on
SNA
$20.3B
$582K 0.08%
3,716
+14
+0.4% +$2.15K
MO icon
109
Altria Group
MO
$115B
$578K 0.08%
14,122
+25
+0.2% +$1.15K
BDX icon
110
Becton Dickinson
BDX
$51.6B
$555K 0.08%
2,248
+2
+0.1% +$494
META icon
111
Meta Platforms (Facebook)
META
$1.47T
$550K 0.08%
3,090
-60
-2% -$11.4K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$540K 0.07%
8,050
+1,235
+18% +$82.7K
COST icon
113
Costco
COST
$419B
$539K 0.07%
1,870
+1
+0.1% +$281
BAC icon
114
Bank of America
BAC
$436B
$530K 0.07%
18,168
+2,762
+18% +$79.4K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$124B
$529K 0.07%
13,695
+10
+0.1% +$384
ZTS icon
116
Zoetis
ZTS
$32B
$529K 0.07%
4,245
-1,811
-30% -$219K
LLY icon
117
Eli Lilly
LLY
$1.05T
$513K 0.07%
4,589
-9
-0.2% -$1K
VHT icon
118
Vanguard Health Care ETF
VHT
$19.3B
$507K 0.07%
3,025
– –
AMGN icon
119
Amgen
AMGN
$234B
$502K 0.07%
2,592
-419
-14% -$80.4K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$479K 0.07%
1,781
+176
+11% +$47K
UPS icon
121
United Parcel Service
UPS
$89.6B
$469K 0.06%
3,913
-1,648
-30% -$188K
VPU
122
Vanguard Utilities ETF
VPU
$8.26B
$465K 0.06%
3,239
+405
+14% +$55.6K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$121B
$461K 0.06%
11,440
+2,424
+27% +$97K
USB icon
124
US Bancorp
USB
$97.3B
$459K 0.06%
8,294
-298
-3% -$16.1K
GIS icon
125
General Mills
GIS
$22.2B
$452K 0.06%
8,206
-92
-1% -$4.96K
3 4
5
6 7

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MCM
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H6H
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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.