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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
MMM icon
126
3M
MMM
$89.9B
$477K 0.06%
3,230
+21
+0.7% +$2.94K
JBLU icon
127
JetBlue
JBLU
$1.81B
$472K 0.06%
25,217
– –
VPU
128
Vanguard Utilities ETF
VPU
$8.26B
$469K 0.06%
3,283
+44
+1% +$6.19K
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$464K 0.06%
15,213
– –
NKE icon
130
Nike
NKE
$58.7B
$457K 0.06%
4,515
+714
+19% +$67.3K
ETN icon
131
Eaton
ETN
$156B
$455K 0.06%
4,807
-315
-6% -$28K
EMN icon
132
Eastman Chemical
EMN
$8.35B
$451K 0.06%
5,695
– –
ABBV icon
133
AbbVie
ABBV
$451B
$438K 0.05%
4,948
+108
+2% +$8.97K
ROST icon
134
Ross Stores
ROST
$73.3B
$426K 0.05%
3,657
– –
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$418K 0.05%
13,596
+29
+0.2% +$851
WM icon
136
Waste Management
WM
$87.8B
$411K 0.05%
3,610
+959
+36% +$108K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$406K 0.05%
7,552
+98
+1% +$5.09K
VIS icon
138
Vanguard Industrials ETF
VIS
$8.07B
$405K 0.05%
2,634
+18
+0.7% +$2.71K
DEO icon
139
Diageo
DEO
$51.7B
$402K 0.05%
2,384
+29
+1% +$4.71K
GIS icon
140
General Mills
GIS
$22.2B
$401K 0.05%
7,481
-725
-9% -$38.2K
GPN icon
141
Global Payments
GPN
$24.3B
$393K 0.05%
2,155
– –
NOC icon
142
Northrop Grumman
NOC
$77.5B
$390K 0.05%
1,134
– –
FXH icon
143
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$382K 0.05%
4,535
– –
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$374K 0.05%
5,145
-2,905
-36% -$202K
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$366K 0.05%
8,100
+4
+0% +$172
ED icon
146
Consolidated Edison
ED
$39.8B
$343K 0.04%
3,789
+643
+20% +$57.6K
EPD icon
147
Enterprise Products Partners
EPD
$84.3B
$340K 0.04%
12,079
+286
+2% +$7.75K
INGR icon
148
Ingredion
INGR
$6.6B
$335K 0.04%
3,605
+17
+0.5% +$1.43K
VIGI icon
149
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$335K 0.04%
+4,653
New +$322K
CVS icon
150
CVS Health
CVS
$119B
$331K 0.04%
4,454
+197
+5% +$13.8K
4 5
6
7 8

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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.