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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
GPC icon
176
Genuine Parts
GPC
$19B
$240K 0.03%
2,407
+9
+0.4% +$864
DOW icon
177
Dow Inc
DOW
$22B
$236K 0.03%
4,949
-302
-6% -$14.1K
TGT icon
178
Target
TGT
$74.1B
$234K 0.03%
+2,185
New +$208K
AFG icon
179
American Financial Group
AFG
$11.9B
$228K 0.03%
2,112
– –
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$163B
$228K 0.03%
4,421
+489
+12% +$25.2K
NVDA icon
181
NVIDIA
NVDA
$5.25T
$227K 0.03%
52,200
+20,400
+64% +$85.8K
TFC icon
182
Truist Financial
TFC
$61.6B
$224K 0.03%
4,205
+3,868
+1,148% +$192K
BX icon
183
Blackstone
BX
$107B
$223K 0.03%
+4,558
New +$222K
MCO icon
184
Moody's
MCO
$89.2B
$222K 0.03%
1,083
– –
MDLZ icon
185
Mondelez International
MDLZ
$79.6B
$219K 0.03%
3,968
+45
+1% +$2.46K
MGV icon
186
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$216K 0.03%
2,649
+5
+0.2% +$402
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$216K 0.03%
2,396
-643
-21% -$58.7K
BND icon
188
Vanguard Total Bond Market
BND
$161B
$214K 0.03%
2,538
+1,129
+80% +$94.6K
ENB icon
189
Enbridge
ENB
$110B
$213K 0.03%
6,085
+48
+0.8% +$1.66K
MPC icon
190
Marathon Petroleum
MPC
$104B
$211K 0.03%
3,474
+6
+0.2% +$316
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$209K 0.03%
1,931
+3
+0.2% +$322
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.94B
$205K 0.03%
1,312
– –
WEC icon
193
WEC Energy
WEC
$34.6B
$201K 0.03%
2,111
+27
+1% +$2.43K
KEY icon
194
KeyCorp
KEY
$23.4B
$179K 0.02%
10,025
+15
+0.1% +$259
DNP icon
195
DNP Select Income Fund
DNP
$4.14B
$163K 0.02%
12,678
– –
NAD icon
196
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$153K 0.02%
10,643
– –
F icon
197
Ford
F
$55.3B
$151K 0.02%
16,463
+2,184
+15% +$20.7K
AA icon
198
Alcoa
AA
$13.3B
– –
-621
Closed -$15K
A icon
199
Agilent Technologies
A
$43.4B
– –
-500
Closed -$37K
AAL icon
200
American Airlines Group
AAL
$9.03B
– –
-256
Closed -$8K
6 7
8
9 10

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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.