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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
-16.67%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$171M
Cap. Flow
-$25.6M
Cap. Flow %
-4.07%
Top 10 Hldgs %
32.06%
Holding
218
New
7
Increased
104
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.53M
2
AMZN icon
Amazon
AMZN
+$5.43M
3
DHR icon
Danaher
DHR
+$4.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.58M
5
ACN icon
Accenture
ACN
+$3.77M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.8M
2
COF icon
Capital One
COF
+$13.3M
3
ORCL icon
Oracle
ORCL
+$12.2M
4
CHTR icon
Charter Communications
CHTR
+$9.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Miscellaneous 15.4%
3 Healthcare 14.07%
4 Financials 12.6%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$104B
$255K 0.04%
10,811
+5,831
+117% +$269K
TGT icon
152
Target
TGT
$74.1B
$253K 0.04%
2,723
+275
+11% +$30.5K
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$253K 0.04%
2,140
+8
+0.4% +$1.12K
VCR icon
154
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$247K 0.04%
1,700
-29
-2% -$5.2K
GD icon
155
General Dynamics
GD
$103B
$244K 0.04%
1,842
+201
+12% +$33.4K
VLY icon
156
Valley National Bancorp
VLY
$7.69B
$243K 0.04%
+33,210
New +$325K
RJF icon
157
Raymond James Financial
RJF
$34.5B
$240K 0.04%
5,688
+1,095
+24% +$61.8K
APD icon
158
Air Products & Chemicals
APD
$68.6B
$234K 0.04%
1,173
– –
TFC icon
159
Truist Financial
TFC
$61.6B
$234K 0.04%
7,584
+3,700
+95% +$175K
CMI icon
160
Cummins
CMI
$77.8B
$232K 0.04%
1,717
-5
-0.3% -$780
EXC icon
161
Exelon
EXC
$45.3B
$229K 0.04%
8,722
+37
+0.4% +$1.16K
MCO icon
162
Moody's
MCO
$89.2B
$229K 0.04%
1,083
– –
JBLU icon
163
JetBlue
JBLU
$1.81B
$228K 0.04%
25,467
+250
+1% +$4.14K
LHX icon
164
L3Harris
LHX
$48.9B
$227K 0.04%
1,260
+2
+0.2% +$410
UNH icon
165
UnitedHealth
UNH
$353B
$226K 0.04%
905
+102
+13% +$28.1K
NFLX icon
166
Netflix
NFLX
$340B
$225K 0.04%
+6,000
New +$212K
MDLZ icon
167
Mondelez International
MDLZ
$79.6B
$215K 0.03%
4,300
+274
+7% +$14.8K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$212K 0.03%
1,716
-268
-14% -$34.1K
COP icon
169
ConocoPhillips
COP
$157B
$211K 0.03%
6,846
-604
-8% -$30.7K
EPD icon
170
Enterprise Products Partners
EPD
$84.3B
$211K 0.03%
14,769
+2,690
+22% +$62.5K
NSC icon
171
Norfolk Southern
NSC
$78.3B
$203K 0.03%
1,393
+1
+0.1% +$185
TRV icon
172
Travelers Companies
TRV
$77.2B
$201K 0.03%
2,024
+70
+4% +$8.71K
ET icon
173
Energy Transfer Partners
ET
$73.4B
$182K 0.03%
+39,533
New +$421K
ARCC icon
174
Ares Capital
ARCC
$14.3B
$178K 0.03%
16,516
-500
-3% -$8.43K
ACIC icon
175
American Coastal Insurance
ACIC
$449M
$171K 0.03%
18,500
– –
5 6
7
8 9

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Doyle Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Doyle Wealth Management held 218 positions worth $629M, down 21% from $800M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Doyle Wealth Management withdrew a net $25.6M in Q1 2020, closing 37 positions and reducing 48 holdings. Its most notable exit was Wells Fargo, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Doyle Wealth Management opened a new position in State Street Energy Select Sector SPDR ETF worth $2.81M.

  • Doyle Wealth Management's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 193,264 shares worth $2.81M.
  • Doyle Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $8.53M increase.
  • Doyle Wealth Management's biggest Q1 2020 reduction was Charter Communications, cutting an estimated $9.31M.
  • Doyle Wealth Management fully exited Wells Fargo in Q1 2020, selling an estimated $16.8M.
  • Doyle Wealth Management's ten largest holdings make up 32% of its $629M portfolio in Q1 2020.
  • Doyle Wealth Management opened 7 new positions and closed 37 in Q1 2020.
  • Doyle Wealth Management's portfolio value fell 21% quarter-over-quarter to $629M.

Based on Doyle Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.