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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
+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
LHX icon
176
L3Harris
LHX
$48.9B
$228K 0.03%
1,255
+1
+0.1% +$154
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$225K 0.03%
2,126
+528
+33% +$53.3K
ENB icon
178
Enbridge
ENB
$110B
$222K 0.03%
6,028
+9
+0.1% +$324
VIS icon
179
Vanguard Industrials ETF
VIS
$8.07B
$220K 0.03%
1,539
+527
+52% +$71.3K
AFG icon
180
American Financial Group
AFG
$11.9B
$218K 0.03%
2,112
– –
OKE icon
181
Oneok
OKE
$59.7B
$212K 0.03%
3,153
-963
-23% -$62.4K
RTN
182
DELISTED
Raytheon Company
RTN
$209K 0.03%
1,158
-16
-1% -$2.79K
CAT icon
183
Caterpillar
CAT
$368B
$208K 0.03%
1,586
-849
-35% -$113K
MCO icon
184
Moody's
MCO
$89.2B
$205K 0.03%
1,083
– –
MDLZ icon
185
Mondelez International
MDLZ
$79.6B
$202K 0.03%
3,900
-83
-2% -$3.81K
F icon
186
Ford
F
$55.3B
$196K 0.03%
18,875
+4,916
+35% +$42.2K
ET icon
187
Energy Transfer Partners
ET
$73.4B
$157K 0.02%
10,367
+10,111
+3,950% +$150K
DNP icon
188
DNP Select Income Fund
DNP
$4.14B
$148K 0.02%
12,678
– –
NAD icon
189
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$147K 0.02%
10,643
– –
GE icon
190
GE Aerospace
GE
$355B
$103K 0.02%
2,044
+729
+55% +$34.3K
WFT
191
DELISTED
Weatherford International plc
WFT
$23K ﹤0.01%
62,250
– –
AA icon
192
Alcoa
AA
$13.3B
– –
-344
Closed -$9K
A icon
193
Agilent Technologies
A
$43.4B
– –
-500
Closed -$34K
AAL icon
194
American Airlines Group
AAL
$9.03B
– –
-625
Closed -$20K
ACN icon
195
Accenture
ACN
$116B
– –
-679
Closed -$96K
ACV
196
Virtus Diversified Income & Convertible Fund
ACV
$275M
– –
-57
Closed -$1K
ADBE icon
197
Adobe
ADBE
$116B
– –
-14
Closed -$3K
ADI icon
198
Analog Devices
ADI
$175B
– –
-466
Closed -$40K
ADM icon
199
Archer Daniels Midland
ADM
$39.3B
– –
-200
Closed -$8K
ADP icon
200
Automatic Data Processing
ADP
$114B
– –
-1,130
Closed -$148K
6 7
8
9 10

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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.