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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$26.7M 3.69%
198,979
-2,639
-1% -$335K
XOM icon
2
ExxonMobil
XOM
$644B
$24.1M 3.33%
314,456
-641
-0.2% -$49.6K
WMT icon
3
Walmart Inc
WMT
$820B
$22.8M 3.15%
618,414
-2,448
-0.4% -$84.4K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$22.4M 3.1%
161,135
-108
-0.1% -$14.9K
PFE icon
5
Pfizer
PFE
$159B
$21.4M 2.96%
520,729
-4,733
-0.9% -$188K
CVX icon
6
Chevron
CVX
$396B
$19.9M 2.75%
160,015
-1,043
-0.6% -$126K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.8M 2.6%
233,346
+4,260
+2% +$340K
GS icon
8
Goldman Sachs
GS
$301B
$18.8M 2.59%
91,686
+326
+0.4% +$64.5K
JPM icon
9
JPMorgan Chase
JPM
$951B
$18.5M 2.55%
165,164
-538
-0.3% -$59.3K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.1M 2.36%
148,259
+3,836
+3% +$430K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.8M 2.32%
78,715
+1,325
+2% +$274K
PG icon
12
Procter & Gamble
PG
$334B
$16.6M 2.29%
151,067
-1,234
-0.8% -$132K
WMB icon
13
Williams Companies
WMB
$90.2B
$14.6M 2.02%
521,209
-3,841
-0.7% -$107K
PAYX icon
14
Paychex
PAYX
$45.2B
$14.5M 2.01%
176,310
-1,197
-0.7% -$101K
WFC icon
15
Wells Fargo
WFC
$262B
$14.4M 1.99%
303,792
+153
+0.1% +$7.16K
VZ icon
16
Verizon
VZ
$208B
$14.2M 1.96%
247,930
+65,573
+36% +$3.78M
T icon
17
AT&T
T
$178B
$13.5M 1.87%
534,725
-6,917
-1% -$166K
ORCL icon
18
Oracle
ORCL
$435B
$13.3M 1.84%
233,928
-2,199
-0.9% -$119K
DIS icon
19
Walt Disney
DIS
$187B
$13.3M 1.83%
95,046
+15,427
+19% +$2.05M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$13.2M 1.83%
243,960
+61,820
+34% +$3.58M
C icon
21
Citigroup
C
$223B
$13.2M 1.82%
188,176
-1,924
-1% -$129K
PEP icon
22
PepsiCo
PEP
$193B
$13.1M 1.81%
99,975
+195
+0.2% +$25K
XIFR
23
XPLR Infrastructure LP
XIFR
$1.11B
$12.2M 1.69%
253,361
-1,300
-0.5% -$60.3K
KO icon
24
Coca-Cola
KO
$386B
$12.2M 1.68%
238,692
-2,995
-1% -$147K
RSG icon
25
Republic Services
RSG
$68B
$12M 1.66%
138,405
-1,461
-1% -$122K
1
2 3 4 5

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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.