We are live on ! Find out more
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
INGR icon
151
Ingredion
INGR
$6.6B
$306K 0.04%
3,572
+227
+7% +$21.4K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$287K 0.04%
2,170
+8
+0.4% +$1K
CMI icon
153
Cummins
CMI
$77.8B
$285K 0.04%
1,722
+34
+2% +$5.1K
GD icon
154
General Dynamics
GD
$103B
$284K 0.04%
1,639
-356
-18% -$60K
DEO icon
155
Diageo
DEO
$51.7B
$281K 0.04%
1,655
+3
+0.2% +$458
NSC icon
156
Norfolk Southern
NSC
$78.3B
$280K 0.04%
1,383
+4
+0.3% +$692
TRV icon
157
Travelers Companies
TRV
$77.2B
$280K 0.04%
1,945
– –
FITB
158
Fifth Third Bancorp
FITB
$49.5B
$276K 0.04%
9,832
+569
+6% +$15.2K
APD icon
159
Air Products & Chemicals
APD
$68.6B
$272K 0.04%
1,306
-4
-0.3% -$688
ACIC icon
160
American Coastal Insurance
ACIC
$449M
$270K 0.04%
18,500
– –
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$270K 0.04%
3,039
+95
+3% +$8.56K
NFLX icon
162
Netflix
NFLX
$340B
$268K 0.04%
7,420
+3,750
+102% +$130K
VPU
163
Vanguard Utilities ETF
VPU
$8.26B
$268K 0.04%
2,072
-218
-10% -$27K
MAR icon
164
Marriott International
MAR
$91.5B
$266K 0.04%
2,020
+6
+0.3% +$706
CSX icon
165
CSX Corp
CSX
$95B
$254K 0.04%
9,672
+651
+7% +$15.1K
ED icon
166
Consolidated Edison
ED
$39.8B
$251K 0.04%
2,940
+274
+10% +$21.9K
ABBV icon
167
AbbVie
ABBV
$451B
$249K 0.04%
3,209
-3,627
-53% -$297K
CVS icon
168
CVS Health
CVS
$119B
$248K 0.04%
4,493
+541
+14% +$33.4K
VONV icon
169
Vanguard Russell 1000 Value ETF
VONV
$22B
$248K 0.04%
4,518
+14
+0.3% +$737
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$110B
$245K 0.04%
3,086
-91
-3% -$6.99K
GPC icon
171
Genuine Parts
GPC
$19B
$236K 0.03%
2,398
+134
+6% +$13.9K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$236K 0.03%
1,984
+1,713
+632% +$198K
SYY icon
173
Sysco
SYY
$39.3B
$234K 0.03%
3,165
+19
+0.6% +$1.24K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.03%
3,669
+1,215
+50% +$75.1K
DRI icon
175
Darden Restaurants
DRI
$24.5B
$230K 0.03%
1,890
– –
5 6
7
8 9

Similar funds

ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
NC
Noked Capital Tel Aviv, Israel $946M AUM 17.1% 1-Year Est. Return

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.