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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
CBU icon
151
Community Bank
CBU
$3.32B
$330K 0.04%
4,651
– –
RTN
152
DELISTED
Raytheon Company
RTN
$329K 0.04%
1,496
+19
+1% +$4.02K
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$328K 0.04%
1,729
-194
-10% -$35.5K
UBSI icon
154
United Bankshares
UBSI
$6.48B
$327K 0.04%
8,468
– –
ARCC icon
155
Ares Capital
ARCC
$14.3B
$317K 0.04%
17,016
-292
-2% -$5.42K
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$315K 0.04%
2,132
-50
-2% -$7.07K
TGT icon
157
Target
TGT
$74.1B
$314K 0.04%
2,448
+263
+12% +$30.9K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$310K 0.04%
3,039
+643
+27% +$61.8K
MAR icon
159
Marriott International
MAR
$91.5B
$309K 0.04%
2,041
+6
+0.3% +$804
CMI icon
160
Cummins
CMI
$77.8B
$308K 0.04%
1,722
– –
ENB icon
161
Enbridge
ENB
$110B
$302K 0.04%
7,582
+1,497
+25% +$55.9K
CMG icon
162
Chipotle Mexican Grill
CMG
$48.1B
$301K 0.04%
18,000
-7,000
-28% -$112K
MPC icon
163
Marathon Petroleum
MPC
$104B
$300K 0.04%
4,980
+1,506
+43% +$94.2K
FMB icon
164
First Trust Managed Municipal ETF
FMB
$2.04B
$296K 0.04%
+5,330
New +$296K
GD icon
165
General Dynamics
GD
$103B
$289K 0.04%
1,641
+1
+0.1% +$180
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$288K 0.04%
5,851
-1,376
-19% -$67.7K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$110B
$283K 0.04%
+3,371
New +$271K
EXC icon
168
Exelon
EXC
$45.3B
$282K 0.04%
8,685
-446
-5% -$14.4K
SYY icon
169
Sysco
SYY
$39.3B
$278K 0.03%
3,253
-142
-4% -$11.5K
APD icon
170
Air Products & Chemicals
APD
$68.6B
$276K 0.03%
1,173
-66
-5% -$14.9K
DD icon
171
DuPont de Nemours
DD
$18.5B
$276K 0.03%
3,422
-511
-13% -$42.4K
RJF icon
172
Raymond James Financial
RJF
$34.5B
$274K 0.03%
4,593
-32,723
-88% -$1.89M
DDF
173
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$273K 0.03%
18,000
– –
DRI icon
174
Darden Restaurants
DRI
$24.5B
$271K 0.03%
2,490
– –
NSC icon
175
Norfolk Southern
NSC
$78.3B
$270K 0.03%
1,392
-179
-11% -$33.6K
5 6
7
8 9

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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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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.