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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
(+5.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
863
New
670
Increased
79
Reduced
72
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.58M |
| 3 |
Walt Disney
DIS
|
+$2.05M |
| 4 |
Cencora
COR
|
+$570K |
| 5 |
Amazon
AMZN
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$12.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$608K |
| 3 |
Colgate-Palmolive
CL
|
+$547K |
| 4 |
Microsoft
MSFT
|
+$335K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$48.9B
| $238K | 0.03% |
1,256
+1
| +0.1% | +$180 |
|
177
AbbVie
ABBV
$451B
| $234K | 0.03% |
3,215
+6
| +0.2% | +$472 |
|
178
Darden Restaurants
DRI
$24.5B
| $230K | 0.03% |
1,890
| – | – |
|
179
Enbridge
ENB
$110B
| $218K | 0.03% |
6,037
+9
| +0.1% | +$328 |
|
180
Oneok
OKE
$59.7B
| $218K | 0.03% |
3,169
+16
| +0.5% | +$1.08K |
|
181
Sysco
SYY
$39.3B
| $217K | 0.03% |
3,065
-100
| -3% | -$7.12K |
|
182
American Financial Group
AFG
$11.9B
| $216K | 0.03% |
2,112
| – | – |
|
183
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $213K | 0.03% |
+2,644
| New | +$209K |
|
184
Moody's
MCO
$89.2B
| $212K | 0.03% |
1,083
| – | – |
|
185
Mondelez International
MDLZ
$79.6B
| $211K | 0.03% |
3,923
+23
| +0.6% | +$1.19K |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $208K | 0.03% |
1,928
-198
| -9% | -$21K |
|
187
Vanguard Total International Stock ETF
VXUS
$163B
| $207K | 0.03% |
+3,932
| New | +$205K |
|
188
UnitedHealth
UNH
$353B
| $205K | 0.03% |
+839
| New | +$202K |
|
189
Vanguard Energy ETF
VDE
$10.7B
| $197K | 0.03% |
+2,315
| New | +$199K |
|
190
PNC Financial Services
PNC
$96.6B
| $195K | 0.03% |
+1,421
| New | +$188K |
|
191
Vanguard Consumer Staples ETF
VDC
$7.94B
| $195K | 0.03% |
+1,312
| New | +$193K |
|
192
Marathon Petroleum
MPC
$104B
| $194K | 0.03% |
+3,468
| New | +$190K |
|
|
HES
193
DELISTED
Hess
HES
| $191K | 0.03% |
+3,000
| New | +$186K |
|
194
Allstate
ALL
$65.9B
| $189K | 0.03% |
+1,863
| New | +$182K |
|
195
Caterpillar
CAT
$368B
| $189K | 0.03% |
1,387
-199
| -13% | -$26.3K |
|
196
Elevance Health
ELV
$85.5B
| $189K | 0.03% |
+670
| New | +$183K |
|
|
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $189K | 0.03% |
+2,874
| New | +$187K |
|
198
Emerson Electric
EMR
$86.6B
| $188K | 0.03% |
+2,812
| New | +$188K |
|
199
Illinois Tool Works
ITW
$79.8B
| $187K | 0.03% |
+1,240
| New | +$187K |
|
200
Royal Caribbean
RCL
$74.7B
| $187K | 0.03% |
+1,540
| New | +$188K |
|
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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.