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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
Cap. Flow
+$22.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
29.08%
Holding
863
New
670
Increased
79
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M
3
DIS icon
Walt Disney
DIS
+$2.05M
4
COR icon
Cencora
COR
+$570K
5
AMZN icon
Amazon
AMZN
+$509K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$608K
3
CL icon
Colgate-Palmolive
CL
+$547K
4
MSFT icon
Microsoft
MSFT
+$335K
5
BA icon
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
ADP icon
201
Automatic Data Processing
ADP
$114B
$184K 0.03%
+1,112
New +$181K
KEY icon
202
KeyCorp
KEY
$23.4B
$178K 0.02%
+10,010
New +$169K
IFF icon
203
International Flavors & Fragrances
IFF
$22.4B
$174K 0.02%
+1,200
New +$167K
WEC icon
204
WEC Energy
WEC
$34.6B
$174K 0.02%
+2,084
New +$167K
XEL icon
205
Xcel Energy
XEL
$47.8B
$173K 0.02%
+2,910
New +$167K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$172K 0.02%
+5,392
New +$173K
BABA icon
207
Alibaba
BABA
$296B
$171K 0.02%
+1,011
New +$174K
HEI icon
208
HEICO Corp
HEI
$47B
$171K 0.02%
+1,278
New +$142K
MKC icon
209
McCormick & Company Non-Voting
MKC
$14.9B
$169K 0.02%
+2,182
New +$168K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$167K 0.02%
+2,804
New +$164K
MCK icon
211
McKesson
MCK
$104B
$165K 0.02%
+1,230
New +$153K
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$165K 0.02%
+1,261
New +$164K
SPSB icon
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$162K 0.02%
+5,270
New +$161K
UL icon
214
Unilever
UL
$140B
$160K 0.02%
+2,294
New +$156K
FLO icon
215
Flowers Foods
FLO
$1.51B
$159K 0.02%
+6,832
New +$151K
NVS icon
216
Novartis
NVS
$292B
$159K 0.02%
+1,739
New +$147K
NJR icon
217
New Jersey Resources
NJR
$5.44B
$158K 0.02%
+3,169
New +$156K
CTVA icon
218
Corteva
CTVA
$56B
$155K 0.02%
+5,233
New +$141K
OXY icon
219
Occidental Petroleum
OXY
$59.1B
$155K 0.02%
+3,077
New +$173K
BLK icon
220
Blackrock
BLK
$180B
$154K 0.02%
+328
New +$148K
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$154K 0.02%
+1,770
New +$153K
FAF icon
222
First American
FAF
$7.6B
$153K 0.02%
+2,841
New +$155K
FRT icon
223
Federal Realty Investment Trust
FRT
$10.1B
$153K 0.02%
+1,186
New +$157K
PRU icon
224
Prudential Financial
PRU
$41.3B
$151K 0.02%
+1,491
New +$149K
DNP icon
225
DNP Select Income Fund
DNP
$4.14B
$150K 0.02%
12,678
– –
7 8
9
10 11

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ACP
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MCM
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H6H
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AIL
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CL
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SIM
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CCP
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NC
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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.