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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
+2.34%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$917K
Cap. Flow
-$12M
Cap. Flow %
-1.65%
Top 10 Hldgs %
28.89%
Holding
866
New
6
Increased
97
Reduced
69
Closed
668

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.42M
2
T icon
AT&T
T
+$2.6M
3
VZ icon
Verizon
VZ
+$1.55M
4
STZ icon
Constellation Brands
STZ
+$1.54M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.13M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.9M
2
COR icon
Cencora
COR
+$733K
3
XIFR
XPLR Infrastructure LP
XIFR
+$687K
4
TSS
Total System Services, Inc.
TSS
+$452K
5
GS icon
Goldman Sachs
GS
+$388K

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 14.04%
3 Miscellaneous 12.55%
4 Healthcare 12.23%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$27.4M 3.78%
197,024
-1,955
-1% -$269K
WMT icon
2
Walmart Inc
WMT
$820B
$24.9M 3.43%
628,251
+9,837
+2% +$371K
XOM icon
3
ExxonMobil
XOM
$644B
$22.2M 3.06%
314,026
-430
-0.1% -$31.1K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$21.3M 2.95%
164,894
+3,759
+2% +$495K
JPM icon
5
JPMorgan Chase
JPM
$951B
$19.4M 2.68%
164,706
-458
-0.3% -$51.8K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19.4M 2.67%
239,685
+6,339
+3% +$511K
CVX icon
7
Chevron
CVX
$396B
$19M 2.63%
160,547
+532
+0.3% +$64.6K
GS icon
8
Goldman Sachs
GS
$301B
$18.6M 2.57%
89,829
-1,857
-2% -$388K
PG icon
9
Procter & Gamble
PG
$334B
$18.6M 2.56%
149,168
-1,899
-1% -$224K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.5M 2.56%
154,770
+6,511
+4% +$768K
T icon
11
AT&T
T
$178B
$18.1M 2.5%
632,774
+98,049
+18% +$2.6M
PFE icon
12
Pfizer
PFE
$159B
$17.7M 2.45%
519,859
-870
-0.2% -$31.6K
VZ icon
13
Verizon
VZ
$208B
$16.6M 2.29%
274,786
+26,856
+11% +$1.55M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.2M 2.23%
77,709
-1,006
-1% -$207K
WFC icon
15
Wells Fargo
WFC
$262B
$15.2M 2.1%
301,989
-1,803
-0.6% -$84.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$15.2M 2.1%
248,960
+5,000
+2% +$296K
PAYX icon
17
Paychex
PAYX
$45.2B
$14.5M 2%
175,433
-877
-0.5% -$72.9K
PEP icon
18
PepsiCo
PEP
$193B
$13.9M 1.92%
101,322
+1,347
+1% +$179K
AAPL icon
19
Apple
AAPL
$4.67T
$13.6M 1.88%
243,484
+1,800
+0.7% +$94.1K
KO icon
20
Coca-Cola
KO
$386B
$13M 1.79%
238,022
-670
-0.3% -$35.9K
C icon
21
Citigroup
C
$223B
$12.9M 1.79%
187,186
-990
-0.5% -$67.3K
DIS icon
22
Walt Disney
DIS
$187B
$12.9M 1.79%
99,217
+4,171
+4% +$577K
XIFR
23
XPLR Infrastructure LP
XIFR
$1.11B
$12.7M 1.75%
239,701
-13,660
-5% -$687K
ORCL icon
24
Oracle
ORCL
$435B
$12.5M 1.73%
227,262
-6,666
-3% -$368K
WMB icon
25
Williams Companies
WMB
$90.2B
$12.5M 1.73%
519,293
-1,916
-0.4% -$48.3K
1
2 3 4 5

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Doyle Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Doyle Wealth Management held 866 positions worth $724M, up 0.13% from $723M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Doyle Wealth Management's Q3 2019 filing shows 6 new, 97 increased, 69 reduced and 668 closed positions. Its largest new stake was HEICO Corp Class A: 10,623 shares worth $1.03M. The largest sale was Chipotle Mexican Grill, an estimated $4.9M.

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

  • Doyle Wealth Management's largest Q3 2019 buy was HEICO Corp Class A: 10,623 shares worth $1.03M.
  • Doyle Wealth Management added most to Amazon in Q3 2019, an estimated $4.42M increase.
  • Doyle Wealth Management's biggest Q3 2019 reduction was Chipotle Mexican Grill, cutting an estimated $4.9M.
  • Doyle Wealth Management fully exited Cencora in Q3 2019, selling an estimated $733K.
  • Doyle Wealth Management's ten largest holdings make up 29% of its $724M portfolio in Q3 2019.
  • Doyle Wealth Management opened 6 new positions and closed 668 in Q3 2019.
  • Doyle Wealth Management's portfolio value rose 0.13% quarter-over-quarter to $724M.

Based on Doyle Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.