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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
UBSI icon
151
United Bankshares
UBSI
$6.48B
$321K 0.04%
8,468
– –
EXC icon
152
Exelon
EXC
$45.3B
$315K 0.04%
9,131
-290
-3% -$9.74K
WM icon
153
Waste Management
WM
$87.8B
$305K 0.04%
2,651
-525
-17% -$61.3K
GD icon
154
General Dynamics
GD
$103B
$300K 0.04%
1,640
– –
ED icon
155
Consolidated Edison
ED
$39.8B
$297K 0.04%
3,146
+203
+7% +$18K
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$297K 0.04%
2,182
+12
+0.6% +$1.63K
DRI icon
157
Darden Restaurants
DRI
$24.5B
$294K 0.04%
2,490
+600
+32% +$73.2K
INGR icon
158
Ingredion
INGR
$6.6B
$293K 0.04%
3,588
+16
+0.4% +$1.27K
TRV icon
159
Travelers Companies
TRV
$77.2B
$291K 0.04%
+1,954
New +$290K
RTN
160
DELISTED
Raytheon Company
RTN
$290K 0.04%
1,477
+12
+0.8% +$2.22K
CBU icon
161
Community Bank
CBU
$3.32B
$287K 0.04%
4,651
– –
NSC icon
162
Norfolk Southern
NSC
$78.3B
$282K 0.04%
1,571
+186
+13% +$34.2K
CMI icon
163
Cummins
CMI
$77.8B
$280K 0.04%
1,722
– –
APD icon
164
Air Products & Chemicals
APD
$68.6B
$275K 0.04%
1,239
-78
-6% -$17.5K
NRG icon
165
NRG Energy
NRG
$23.4B
$275K 0.04%
6,950
-3,612
-34% -$131K
FDX icon
166
FedEx
FDX
$78.3B
$273K 0.04%
1,874
+3
+0.2% +$484
SYY icon
167
Sysco
SYY
$39.3B
$270K 0.04%
3,395
+330
+11% +$24.2K
CVS icon
168
CVS Health
CVS
$119B
$269K 0.04%
4,257
-252
-6% -$14.9K
GLW icon
169
Corning
GLW
$128B
$262K 0.04%
9,203
-379
-4% -$11.3K
OKE icon
170
Oneok
OKE
$59.7B
$262K 0.04%
3,550
+381
+12% +$27K
ACIC icon
171
American Coastal Insurance
ACIC
$449M
$259K 0.04%
18,500
– –
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$253K 0.03%
1,984
– –
MAR icon
173
Marriott International
MAR
$91.5B
$253K 0.03%
2,035
+8
+0.4% +$1.06K
VONV icon
174
Vanguard Russell 1000 Value ETF
VONV
$22B
$247K 0.03%
4,402
– –
DDF
175
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$247K 0.03%
+18,000
New +$252K
5 6
7
8 9

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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.