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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
AMGN icon
101
Amgen
AMGN
$234B
$688K 0.09%
2,854
+262
+10% +$57.8K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$192B
$685K 0.09%
5,717
+313
+6% +$36.1K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$673K 0.08%
4,063
+225
+6% +$35.8K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.8B
$672K 0.08%
4,056
-630
-13% -$99.6K
BA icon
105
Boeing
BA
$166B
$656K 0.08%
2,014
-14
-0.7% -$4.96K
BAC icon
106
Bank of America
BAC
$436B
$650K 0.08%
18,451
+283
+2% +$9.15K
META icon
107
Meta Platforms (Facebook)
META
$1.47T
$643K 0.08%
3,131
+41
+1% +$7.94K
PM icon
108
Philip Morris
PM
$299B
$640K 0.08%
7,516
-402
-5% -$33.1K
SNA icon
109
Snap-on
SNA
$20.3B
$632K 0.08%
3,732
+16
+0.4% +$2.61K
TXN icon
110
Texas Instruments
TXN
$236B
$626K 0.08%
4,879
– –
LLY icon
111
Eli Lilly
LLY
$1.05T
$621K 0.08%
4,723
+134
+3% +$15.5K
D icon
112
Dominion Energy
D
$57.7B
$596K 0.07%
7,195
+9
+0.1% +$735
BDX icon
113
Becton Dickinson
BDX
$51.6B
$579K 0.07%
2,184
-64
-3% -$16K
ZTS icon
114
Zoetis
ZTS
$32B
$572K 0.07%
4,322
+77
+2% +$9.57K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$124B
$566K 0.07%
13,750
+55
+0.4% +$2.18K
COST icon
116
Costco
COST
$419B
$560K 0.07%
1,904
+34
+2% +$10.1K
PSX icon
117
Phillips 66
PSX
$97.4B
$555K 0.07%
4,984
+800
+19% +$89.9K
VHT icon
118
Vanguard Health Care ETF
VHT
$19.3B
$555K 0.07%
2,897
-128
-4% -$23K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$121B
$523K 0.07%
11,406
-34
-0.3% -$1.46K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$502K 0.06%
1,761
-20
-1% -$5.51K
MFC icon
121
Manulife Financial
MFC
$70.9B
$500K 0.06%
24,625
– –
USB icon
122
US Bancorp
USB
$97.3B
$492K 0.06%
8,300
+6
+0.1% +$347
COP icon
123
ConocoPhillips
COP
$157B
$485K 0.06%
7,450
+1,100
+17% +$64.7K
UPS icon
124
United Parcel Service
UPS
$89.6B
$485K 0.06%
4,143
+230
+6% +$27.2K
CL icon
125
Colgate-Palmolive
CL
$72.3B
$478K 0.06%
6,942
-7,077
-50% -$483K
3 4
5
6 7

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H6H
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AIL
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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.