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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
+10.44%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$102M
Cap. Flow
+$35.5M
Cap. Flow %
4.13%
Top 10 Hldgs %
30.95%
Holding
195
New
17
Increased
91
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.2M
2
ROP icon
Roper Technologies
ROP
+$9.74M
3
CRM icon
Salesforce
CRM
+$8.9M
4
ADBE icon
Adobe
ADBE
+$8.68M
5
HUM icon
Humana
HUM
+$7.65M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$12M
2
T icon
AT&T
T
+$11.2M
3
KO icon
Coca-Cola
KO
+$9.66M
4
GS icon
Goldman Sachs
GS
+$8.76M
5
XOM icon
ExxonMobil
XOM
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Miscellaneous 16.88%
3 Healthcare 14.13%
4 Financials 11.33%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$101B
$827K 0.1%
19,083
-2,463
-11% -$129K
LOW icon
102
Lowe's Companies
LOW
$117B
$817K 0.09%
4,923
+1
+0% +$154
KMB icon
103
Kimberly-Clark
KMB
$36.4B
$805K 0.09%
5,451
-290
-5% -$43.5K
META icon
104
Meta Platforms (Facebook)
META
$1.47T
$802K 0.09%
3,062
+110
+4% +$28.4K
CSCO icon
105
Cisco
CSCO
$433B
$786K 0.09%
19,951
-691
-3% -$30.1K
PNC icon
106
PNC Financial Services
PNC
$96.6B
$774K 0.09%
7,044
+560
+9% +$60.2K
PPG icon
107
PPG Industries
PPG
$25.4B
$758K 0.09%
6,206
– –
FDL icon
108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$739K 0.09%
28,373
-5,944
-17% -$157K
AEP icon
109
American Electric Power
AEP
$66.6B
$735K 0.09%
8,992
-255
-3% -$21K
TXN icon
110
Texas Instruments
TXN
$236B
$619K 0.07%
4,337
-279
-6% -$37.9K
VFH icon
111
Vanguard Financials ETF
VFH
$13.9B
$618K 0.07%
10,571
+1,995
+23% +$119K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$192B
$599K 0.07%
5,734
-246
-4% -$25.8K
SPYD icon
113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$597K 0.07%
21,787
+119
+0.5% +$3.36K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$121B
$595K 0.07%
10,194
+38
+0.4% +$2.15K
D icon
115
Dominion Energy
D
$57.7B
$590K 0.07%
7,478
+360
+5% +$28.3K
VHT icon
116
Vanguard Health Care ETF
VHT
$19.3B
$590K 0.07%
2,891
-24
-0.8% -$4.86K
AXP icon
117
American Express
AXP
$225B
$580K 0.07%
5,787
+7
+0.1% +$689
MO icon
118
Altria Group
MO
$115B
$575K 0.07%
14,884
+1,612
+12% +$67.1K
NVDA icon
119
NVIDIA
NVDA
$5.25T
$568K 0.07%
42,000
+2,200
+6% +$25.6K
BMY icon
120
Bristol-Myers Squibb
BMY
$136B
$562K 0.07%
9,324
+562
+6% +$33.8K
SNA icon
121
Snap-on
SNA
$20.3B
$558K 0.06%
3,789
+18
+0.5% +$2.61K
LLY icon
122
Eli Lilly
LLY
$1.05T
$552K 0.06%
3,732
+2
+0.1% +$310
PM icon
123
Philip Morris
PM
$299B
$537K 0.06%
7,158
+1,367
+24% +$105K
ABBV icon
124
AbbVie
ABBV
$451B
$528K 0.06%
6,027
+497
+9% +$46.8K
FMB icon
125
First Trust Managed Municipal ETF
FMB
$2.04B
$518K 0.06%
9,308
+592
+7% +$33K
3 4
5
6 7

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MCM
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H6H
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AIL
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Doyle Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Doyle Wealth Management held 195 positions worth $861M, up 13% from $759M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Doyle Wealth Management deployed $35.5M of net new capital in Q3 2020, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was Roper Technologies: 23,417 shares worth $9.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $12M trimmed.

  • Doyle Wealth Management's largest Q3 2020 buy was Roper Technologies: 23,417 shares worth $9.25M.
  • Doyle Wealth Management added most to United Parcel Service in Q3 2020, an estimated $10.2M increase.
  • Doyle Wealth Management's biggest Q3 2020 reduction was XPLR Infrastructure LP, cutting an estimated $12M.
  • Doyle Wealth Management fully exited Colgate-Palmolive in Q3 2020, selling an estimated $452K.
  • Doyle Wealth Management's ten largest holdings make up 31% of its $861M portfolio in Q3 2020.
  • Doyle Wealth Management opened 17 new positions and closed 6 in Q3 2020.
  • Doyle Wealth Management's portfolio value rose 13% quarter-over-quarter to $861M.

Based on Doyle Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.