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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
(+10%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
217
New
19
Increased
108
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$7.38M |
| 2 |
Danaher
DHR
|
+$6.58M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.08M |
| 4 |
Amazon
AMZN
|
+$4.25M |
| 5 |
Visa
V
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$9.29M |
| 2 |
Procter & Gamble
PG
|
+$5.13M |
| 3 |
Raymond James Financial
RJF
|
+$1.89M |
| 4 |
Colgate-Palmolive
CL
|
+$483K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$65.9B
| $211K | 0.03% |
+1,877
| New | +$205K |
|
202
Blackstone
BX
$107B
| $205K | 0.03% |
3,658
-900
| -20% | -$46.7K |
|
203
Alibaba
BABA
$296B
| $203K | 0.03% |
+959
| New | +$180K |
|
204
Caterpillar
CAT
$368B
| $203K | 0.03% |
+1,372
| New | +$191K |
|
205
Elevance Health
ELV
$85.5B
| $203K | 0.03% |
+671
| New | +$185K |
|
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $201K | 0.03% |
+1,465
| New | +$194K |
|
|
HES
207
DELISTED
Hess
HES
| $200K | 0.03% |
+3,000
| New | +$196K |
|
208
DNP Select Income Fund
DNP
$4.14B
| $162K | 0.02% |
12,678
| – | – |
|
209
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $155K | 0.02% |
10,643
| – | – |
|
210
Ford
F
$55.3B
| $149K | 0.02% |
16,054
-409
| -2% | -$3.68K |
|
211
Vanguard Total Bond Market
BND
$161B
| – | – |
-2,538
| Closed | -$214K |
|
212
FedEx
FDX
$78.3B
| – | – |
-1,874
| Closed | -$273K |
|
213
KeyCorp
KEY
$23.4B
| – | – |
-10,025
| Closed | -$179K |
|
214
Oneok
OKE
$59.7B
| – | – |
-3,550
| Closed | -$262K |
|
215
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-4,421
| Closed | -$228K |
|
216
WEC Energy
WEC
$34.6B
| – | – |
-2,111
| Closed | -$201K |
|
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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.