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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
DISCK
126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$407K 0.06%
15,213
-2,380
-14% -$62.2K
COP icon
127
ConocoPhillips
COP
$157B
$400K 0.06%
6,455
+872
+16% +$58.7K
EXC icon
128
Exelon
EXC
$45.3B
$394K 0.06%
11,192
+1,607
+17% +$54.7K
NKE icon
129
Nike
NKE
$58.7B
$379K 0.06%
4,520
-167
-4% -$13.8K
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$372K 0.05%
7,616
-1,445
-16% -$69.8K
PSX icon
131
Phillips 66
PSX
$97.4B
$362K 0.05%
4,174
+1
+0% +$95
ROST icon
132
Ross Stores
ROST
$73.3B
$357K 0.05%
3,657
-186
-5% -$17.1K
NOC icon
133
Northrop Grumman
NOC
$77.5B
$356K 0.05%
1,183
-270
-19% -$73.7K
TSS
134
DELISTED
Total System Services, Inc.
TSS
$354K 0.05%
3,526
– –
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.03T
$353K 0.05%
1,334
+159
+14% +$39.7K
BP icon
136
BP
BP
$109B
$344K 0.05%
8,441
+796
+10% +$32.6K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$121B
$343K 0.05%
9,014
+550
+6% +$18.8K
EPD icon
138
Enterprise Products Partners
EPD
$84.3B
$342K 0.05%
11,906
-7,832
-40% -$219K
VCR icon
139
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$341K 0.05%
1,921
+201
+12% +$33.2K
SO icon
140
Southern Company
SO
$102B
$340K 0.05%
6,371
-4,513
-41% -$221K
WM icon
141
Waste Management
WM
$87.8B
$337K 0.05%
3,151
+92
+3% +$8.98K
FXH icon
142
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$335K 0.05%
4,535
– –
FDX icon
143
FedEx
FDX
$78.3B
$333K 0.05%
1,871
+23
+1% +$4.07K
UBSI icon
144
United Bankshares
UBSI
$6.48B
$330K 0.05%
8,468
– –
ARCC icon
145
Ares Capital
ARCC
$14.3B
$329K 0.05%
18,537
+13,256
+251% +$222K
VONG icon
146
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$329K 0.05%
8,272
+900
+12% +$33.2K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$325K 0.05%
11,838
-392
-3% -$10.1K
LOW icon
148
Lowe's Companies
LOW
$117B
$310K 0.05%
2,902
-1,901
-40% -$190K
GLW icon
149
Corning
GLW
$128B
$309K 0.04%
10,047
+621
+7% +$20.4K
CBU icon
150
Community Bank
CBU
$3.32B
$308K 0.04%
4,651
– –
4 5
6
7 8

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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.