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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
+11.73%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$95.3M
Cap. Flow
+$13.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.85%
Holding
876
New
1
Increased
117
Reduced
55
Closed
683

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.19M
2
PKG icon
Packaging Corp of America
PKG
+$8.08M
3
V icon
Visa
V
+$6.72M
4
PAYX icon
Paychex
PAYX
+$6.03M
5
AAPL icon
Apple
AAPL
+$5.48M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$6.95M
2
KHC icon
Kraft Heinz
KHC
+$6.38M
3
QCOM icon
Qualcomm
QCOM
+$3.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 16.34%
3 Healthcare 12.98%
4 Miscellaneous 11.85%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$25.6M 3.73%
201,618
+1,531
+0.8% +$167K
XOM icon
2
ExxonMobil
XOM
$644B
$24.1M 3.51%
315,097
+7,491
+2% +$571K
QCOM icon
3
Qualcomm
QCOM
$175B
$23.7M 3.44%
275,576
-67,609
-20% -$3.65M
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$22.4M 3.26%
161,243
+2,101
+1% +$281K
WMT icon
5
Walmart Inc
WMT
$820B
$21.1M 3.07%
620,862
+4,020
+0.7% +$130K
PFE icon
6
Pfizer
PFE
$159B
$20.3M 2.95%
525,462
+7,231
+1% +$290K
CVX icon
7
Chevron
CVX
$396B
$19.6M 2.86%
161,058
+707
+0.4% +$83.6K
JPM icon
8
JPMorgan Chase
JPM
$951B
$18.6M 2.71%
165,702
-2,624
-2% -$270K
GS icon
9
Goldman Sachs
GS
$301B
$18.5M 2.68%
91,360
+600
+0.7% +$116K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.2M 2.65%
229,086
-13,651
-6% -$1.08M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.2M 2.35%
77,390
+2,409
+3% +$486K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.2M 2.35%
144,423
+4,848
+3% +$511K
PG icon
13
Procter & Gamble
PG
$334B
$16.1M 2.35%
152,301
+4,952
+3% +$482K
PAYX icon
14
Paychex
PAYX
$45.2B
$15.1M 2.2%
177,507
+81,744
+85% +$6.03M
WMB icon
15
Williams Companies
WMB
$90.2B
$14.5M 2.1%
525,050
-5,036
-1% -$135K
WFC icon
16
Wells Fargo
WFC
$262B
$14.3M 2.08%
303,639
-7,218
-2% -$355K
C icon
17
Citigroup
C
$223B
$12.9M 1.88%
190,100
+4,806
+3% +$298K
ORCL icon
18
Oracle
ORCL
$435B
$12.9M 1.88%
236,127
-3,923
-2% -$200K
PEP icon
19
PepsiCo
PEP
$193B
$12.8M 1.86%
99,780
+1,620
+2% +$185K
T icon
20
AT&T
T
$178B
$12.5M 1.82%
541,642
-31,621
-6% -$727K
TJX icon
21
TJX Companies
TJX
$149B
$12.1M 1.77%
223,833
+12,328
+6% +$615K
AAPL icon
22
Apple
AAPL
$4.67T
$12M 1.75%
243,440
+129,132
+113% +$5.48M
COF icon
23
Capital One
COF
$132B
$11.8M 1.71%
130,315
+23,004
+21% +$1.87M
RSG icon
24
Republic Services
RSG
$68B
$11.8M 1.71%
139,866
+67,025
+92% +$5.16M
KO icon
25
Coca-Cola
KO
$386B
$11.6M 1.69%
241,687
+5,012
+2% +$234K
1
2 3 4 5

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Doyle Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Doyle Wealth Management held 876 positions worth $688M, up 16% from $592M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Doyle Wealth Management's Q1 2019 filing shows 1 new, 117 increased, 55 reduced and 683 closed positions. The largest sale was Chipotle Mexican Grill, an estimated $6.95M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Doyle Wealth Management added most to Walt Disney in Q1 2019, an estimated $8.19M increase.
  • Doyle Wealth Management's biggest Q1 2019 reduction was Chipotle Mexican Grill, cutting an estimated $6.95M.
  • Doyle Wealth Management fully exited Kraft Heinz in Q1 2019, selling an estimated $6.38M.
  • Doyle Wealth Management's ten largest holdings make up 31% of its $688M portfolio in Q1 2019.
  • Doyle Wealth Management opened 1 new position and closed 683 in Q1 2019.
  • Doyle Wealth Management's portfolio value rose 16% quarter-over-quarter to $688M.

Based on Doyle Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.