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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
+4.56%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$35.6M
Cap. Flow
+$22.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
29.08%
Holding
863
New
670
Increased
79
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M
3
DIS icon
Walt Disney
DIS
+$2.05M
4
COR icon
Cencora
COR
+$570K
5
AMZN icon
Amazon
AMZN
+$509K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$608K
3
CL icon
Colgate-Palmolive
CL
+$547K
4
MSFT icon
Microsoft
MSFT
+$335K
5
BA icon
Boeing
BA
+$310K

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Technology 13.72%
3 Healthcare 13.29%
4 Miscellaneous 12.85%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
151
Community Bank
CBU
$3.32B
$306K 0.04%
4,651
– –
BP icon
152
BP
BP
$109B
$301K 0.04%
7,336
-1,105
-13% -$46.4K
APD icon
153
Air Products & Chemicals
APD
$68.6B
$298K 0.04%
1,317
+11
+0.8% +$2.28K
GD icon
154
General Dynamics
GD
$103B
$298K 0.04%
1,640
+1
+0.1% +$172
CMI icon
155
Cummins
CMI
$77.8B
$295K 0.04%
1,722
– –
INGR icon
156
Ingredion
INGR
$6.6B
$295K 0.04%
3,572
– –
LOW icon
157
Lowe's Companies
LOW
$117B
$294K 0.04%
2,913
+11
+0.4% +$1.16K
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$292K 0.04%
2,170
– –
DEO icon
159
Diageo
DEO
$51.7B
$285K 0.04%
1,655
– –
MAR icon
160
Marriott International
MAR
$91.5B
$284K 0.04%
2,027
+7
+0.3% +$929
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$282K 0.04%
3,039
– –
NSC icon
162
Norfolk Southern
NSC
$78.3B
$276K 0.04%
1,385
+2
+0.1% +$397
NFLX icon
163
Netflix
NFLX
$340B
$273K 0.04%
7,420
– –
ACIC icon
164
American Coastal Insurance
ACIC
$449M
$264K 0.04%
18,500
– –
DOW icon
165
Dow Inc
DOW
$22B
$259K 0.04%
+5,251
New +$277K
ED icon
166
Consolidated Edison
ED
$39.8B
$258K 0.04%
2,943
+3
+0.1% +$258
RTN
167
DELISTED
Raytheon Company
RTN
$255K 0.04%
1,465
+307
+27% +$55.2K
CSX icon
168
CSX Corp
CSX
$95B
$250K 0.03%
9,690
+18
+0.2% +$464
GPC icon
169
Genuine Parts
GPC
$19B
$248K 0.03%
2,398
– –
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$247K 0.03%
1,984
– –
CVS icon
171
CVS Health
CVS
$119B
$246K 0.03%
4,509
+16
+0.4% +$862
VONV icon
172
Vanguard Russell 1000 Value ETF
VONV
$22B
$246K 0.03%
4,402
-116
-3% -$6.36K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$110B
$242K 0.03%
3,089
+3
+0.1% +$233
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.03%
3,680
+11
+0.3% +$703
FITB
175
Fifth Third Bancorp
FITB
$49.5B
$238K 0.03%
8,543
-1,289
-13% -$35.3K
5 6
7
8 9

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ACP
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MCM
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H6H
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AIL
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CL
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SIM
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CCP
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NC
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Doyle Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Doyle Wealth Management held 863 positions worth $723M, up 5.2% from $688M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management deployed $22.5M of net new capital in Q2 2019, opening 670 new positions and adding to 79 existing holdings. Its largest new stake was Cencora: 7,214 shares worth $733K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $12.4M trimmed.

  • Doyle Wealth Management's largest Q2 2019 buy was Cencora: 7,214 shares worth $733K.
  • Doyle Wealth Management added most to Verizon in Q2 2019, an estimated $3.78M increase.
  • Doyle Wealth Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $12.4M.
  • Doyle Wealth Management fully exited Travelers Companies in Q2 2019, selling an estimated $280K.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $723M portfolio in Q2 2019.
  • Doyle Wealth Management opened 670 new positions and closed 3 in Q2 2019.
  • Doyle Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $723M.

Based on Doyle Wealth Management's 13F filing for Q2 2019, filed 15 Aug 2019.