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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
MFC icon
126
Manulife Financial
MFC
$70.9B
$452K 0.06%
24,625
– –
MMM icon
127
3M
MMM
$89.9B
$441K 0.06%
3,209
+13
+0.4% +$1.82K
PSX icon
128
Phillips 66
PSX
$97.4B
$428K 0.06%
4,184
+10
+0.2% +$1K
ETN icon
129
Eaton
ETN
$156B
$426K 0.06%
5,122
-185
-3% -$15K
NOC icon
130
Northrop Grumman
NOC
$77.5B
$425K 0.06%
1,134
-49
-4% -$17.4K
JBLU icon
131
JetBlue
JBLU
$1.81B
$422K 0.06%
25,217
– –
CMG icon
132
Chipotle Mexican Grill
CMG
$48.1B
$420K 0.06%
25,000
-307,050
-92% -$4.9M
EMN icon
133
Eastman Chemical
EMN
$8.35B
$420K 0.06%
5,695
– –
ROST icon
134
Ross Stores
ROST
$73.3B
$402K 0.06%
3,657
– –
DEO icon
135
Diageo
DEO
$51.7B
$385K 0.05%
2,355
+700
+42% +$117K
VIS icon
136
Vanguard Industrials ETF
VIS
$8.07B
$382K 0.05%
2,616
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$380K 0.05%
13,567
+1,702
+14% +$47K
DISCK
138
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$375K 0.05%
15,213
– –
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$372K 0.05%
7,454
-836
-10% -$41.7K
ABBV icon
140
AbbVie
ABBV
$451B
$366K 0.05%
4,840
+1,625
+51% +$111K
COP icon
141
ConocoPhillips
COP
$157B
$362K 0.05%
6,350
– –
NKE icon
142
Nike
NKE
$58.7B
$357K 0.05%
3,801
-719
-16% -$61.7K
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$355K 0.05%
7,227
-211
-3% -$10.4K
DD icon
144
DuPont de Nemours
DD
$18.5B
$352K 0.05%
3,933
-236
-6% -$20.8K
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$346K 0.05%
1,923
– –
GPN icon
146
Global Payments
GPN
$24.3B
$343K 0.05%
+2,155
New +$352K
EPD icon
147
Enterprise Products Partners
EPD
$84.3B
$337K 0.05%
11,793
-145
-1% -$4.22K
FXH icon
148
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$336K 0.05%
4,535
– –
VONG icon
149
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$332K 0.05%
8,096
-180
-2% -$7.42K
ARCC icon
150
Ares Capital
ARCC
$14.3B
$323K 0.04%
17,308
-47
-0.3% -$872
4 5
6
7 8

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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.