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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
NVDA icon
176
NVIDIA
NVDA
$5.25T
$268K 0.03%
45,560
-6,640
-13% -$34.5K
TRV icon
177
Travelers Companies
TRV
$77.2B
$268K 0.03%
1,954
– –
FITB
178
Fifth Third Bancorp
FITB
$49.5B
$263K 0.03%
+8,542
New +$250K
NRG icon
179
NRG Energy
NRG
$23.4B
$258K 0.03%
6,501
-449
-6% -$17.8K
MCO icon
180
Moody's
MCO
$89.2B
$257K 0.03%
1,083
– –
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$254K 0.03%
1,984
– –
VONV icon
182
Vanguard Russell 1000 Value ETF
VONV
$22B
$254K 0.03%
4,234
-168
-4% -$9.7K
DOW icon
183
Dow Inc
DOW
$22B
$249K 0.03%
4,552
-397
-8% -$20.5K
LHX icon
184
L3Harris
LHX
$48.9B
$249K 0.03%
+1,258
New +$252K
GPC icon
185
Genuine Parts
GPC
$19B
$238K 0.03%
2,238
-169
-7% -$17.4K
UNP icon
186
Union Pacific
UNP
$183B
$238K 0.03%
+1,317
New +$225K
ICSH icon
187
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$237K 0.03%
+4,715
New +$237K
UNH icon
188
UnitedHealth
UNH
$353B
$236K 0.03%
+803
New +$210K
CSX icon
189
CSX Corp
CSX
$95B
$235K 0.03%
+9,735
New +$230K
ACIC icon
190
American Coastal Insurance
ACIC
$449M
$233K 0.03%
18,500
– –
AFG icon
191
American Financial Group
AFG
$11.9B
$232K 0.03%
2,112
– –
GLW icon
192
Corning
GLW
$128B
$232K 0.03%
7,984
-1,219
-13% -$35.4K
MGV icon
193
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$230K 0.03%
2,641
-8
-0.3% -$671
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$224K 0.03%
1,933
+2
+0.1% +$222
GILD icon
195
Gilead Sciences
GILD
$181B
$223K 0.03%
3,426
-142,686
-98% -$9.29M
MDLZ icon
196
Mondelez International
MDLZ
$79.6B
$222K 0.03%
4,026
+58
+1% +$3.1K
TFC icon
197
Truist Financial
TFC
$61.6B
$219K 0.03%
3,884
-321
-8% -$17.4K
EMR icon
198
Emerson Electric
EMR
$86.6B
$214K 0.03%
+2,807
New +$202K
PNC icon
199
PNC Financial Services
PNC
$96.6B
$212K 0.03%
+1,325
New +$199K
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.94B
$212K 0.03%
1,316
+4
+0.3% +$628
5 6 7
8
9

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MCM
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H6H
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AIL
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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.