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Doyle Wealth Management Portfolio holdings
AUM
$1.16B
Turnover
6.54%
1-Year Est. Return
9.32%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$75.1M
(-6.1%)
Cap. Flow
-$12.3M
Cap. Flow % of AUM
Cap. Flow %
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
214
New
4
Increased
109
Reduced
68
Closed
10
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$8.93M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.75M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$9.46M |
| 2 |
Humana
HUM
|
+$9.14M |
| 3 |
Adobe
ADBE
|
+$5.91M |
| 4 |
Amgen
AMGN
|
+$5.58M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.87% |
| 2 | Technology | 17.35% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Cummins
CMI
$71.2B
| $350K | 0.03% |
1,722
+52
| +3% | +$11.1K |
2018 Q4
15 quarters
|
|
152
Nike
NKE
$55.4B
| $342K | 0.03% |
4,120
-45
| -1% | -$4.84K |
2017 Q1
22 quarters
|
|
153
Stepan Co
SCL
$1.45B
| $337K | 0.03% |
3,600
| – | – |
2020 Q4
7 quarters
|
|
154
Travelers Companies
TRV
$81.6B
| $336K | 0.03% |
2,195
+11
| +0.5% | +$1.79K |
2019 Q3
12 quarters
|
|
155
Colgate-Palmolive
CL
$75B
| $327K | 0.03% |
4,653
-2
| -0% | -$157 |
2021 Q1
6 quarters
|
|
156
L3Harris
LHX
$47.3B
| $326K | 0.03% |
1,566
+8
| +0.5% | +$1.84K |
2022 Q1
2 quarters
|
|
157
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $322K | 0.03% |
5,182
+8
| +0.2% | +$550 |
2022 Q2
1 quarter
|
|
158
CVS Health
CVS
$120B
| $311K | 0.03% |
3,262
+308
| +10% | +$30.5K |
2018 Q2
17 quarters
|
|
159
Ares Capital
ARCC
$13.4B
| $310K | 0.03% |
18,358
+1,500
| +9% | +$29K |
2018 Q4
15 quarters
|
|
160
Waste Management
WM
$95.7B
| $310K | 0.03% |
1,935
+38
| +2% | +$6.27K |
2018 Q2
17 quarters
|
|
161
Hancock Whitney
HWC
$5.9B
| $304K | 0.03% |
6,644
| – | – |
2021 Q3
4 quarters
|
|
162
United Bankshares
UBSI
$6.63B
| $303K | 0.03% |
8,468
| – | – |
2020 Q4
7 quarters
|
|
163
US Bancorp
USB
$92.8B
| $303K | 0.03% |
7,507
+11
| +0.1% | +$509 |
2018 Q4
15 quarters
|
|
164
W.P. Carey
WPC
$14.6B
| $300K | 0.03% |
4,388
+116
| +3% | +$9.5K |
2021 Q2
5 quarters
|
|
165
Mid-America Apartment Communities
MAA
$13.9B
| $294K | 0.03% |
1,893
| – | – |
2020 Q4
7 quarters
|
|
166
Teradyne
TER
$48.3B
| $293K | 0.03% |
3,902
-200
| -5% | -$18.2K |
2021 Q1
6 quarters
|
|
167
Ingredion
INGR
$6.04B
| $291K | 0.03% |
3,609
+15
| +0.4% | +$1.32K |
2017 Q2
21 quarters
|
|
168
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $290K | 0.02% |
5,354
+2
| +0% | +$121 |
2018 Q4
15 quarters
|
|
169
Northrop Grumman
NOC
$78.3B
| $287K | 0.02% |
611
-387
| -39% | -$184K |
2017 Q3
20 quarters
|
|
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $283K | 0.02% |
1,977
+9
| +0.5% | +$1.43K |
2021 Q3
4 quarters
|
|
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $283K | 0.02% |
+5,880
| New | +$294K |
2022 Q3
0 quarters
|
|
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $282K | 0.02% |
2,318
+6
| +0.3% | +$812 |
2022 Q1
2 quarters
|
|
173
Truist Financial
TFC
$59.2B
| $277K | 0.02% |
6,365
+69
| +1% | +$3.32K |
2019 Q2
13 quarters
|
|
174
Caterpillar
CAT
$316B
| $273K | 0.02% |
1,665
+80
| +5% | +$14.6K |
2020 Q3
8 quarters
|
|
175
Cencora
COR
$63.2B
| $269K | 0.02% |
1,987
| – | – |
2021 Q1
6 quarters
|
|
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Doyle Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Doyle Wealth Management held 214 positions worth $1.16B, down 6.1% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Doyle Wealth Management's Q3 2022 filing shows 4 new, 109 increased, 68 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,218 shares worth $478K. The largest sale was Verizon, an estimated $9.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
- Doyle Wealth Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,218 shares worth $478K.
- Doyle Wealth Management added most to Costco in Q3 2022, an estimated $8.93M increase.
- Doyle Wealth Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $9.46M.
- Doyle Wealth Management fully exited Adobe in Q3 2022, selling an estimated $5.91M.
- Doyle Wealth Management's ten largest holdings make up 32% of its $1.16B portfolio in Q3 2022.
- Doyle Wealth Management opened 4 new positions and closed 10 in Q3 2022.
- Doyle Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $1.16B.
Based on Doyle Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.