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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
Cap. Flow
+$27.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
28.33%
Holding
217
New
19
Increased
108
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.38M
2
DHR icon
Danaher
DHR
+$6.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M
4
AMZN icon
Amazon
AMZN
+$4.25M
5
V icon
Visa
V
+$2.41M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.29M
2
PG icon
Procter & Gamble
PG
+$5.13M
3
RJF icon
Raymond James Financial
RJF
+$1.89M
4
CL icon
Colgate-Palmolive
CL
+$483K
5
LOW icon
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$31.5M 3.94%
199,738
+2,714
+1% +$399K
WMT icon
2
Walmart Inc
WMT
$820B
$25.4M 3.17%
640,260
+12,009
+2% +$477K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$24.8M 3.1%
170,209
+5,315
+3% +$721K
JPM icon
4
JPMorgan Chase
JPM
$951B
$22.8M 2.85%
163,318
-1,388
-0.8% -$178K
XOM icon
5
ExxonMobil
XOM
$644B
$22.1M 2.76%
316,126
+2,100
+0.7% +$145K
GS icon
6
Goldman Sachs
GS
$301B
$20.9M 2.61%
90,935
+1,106
+1% +$240K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$20.4M 2.55%
163,387
+8,617
+6% +$1.04M
CVX icon
8
Chevron
CVX
$396B
$19.8M 2.48%
164,536
+3,989
+2% +$470K
PFE icon
9
Pfizer
PFE
$159B
$19.7M 2.46%
529,456
+9,597
+2% +$342K
T icon
10
AT&T
T
$178B
$19.3M 2.41%
653,536
+20,762
+3% +$599K
AAPL icon
11
Apple
AAPL
$4.67T
$19.2M 2.4%
261,520
+18,036
+7% +$1.16M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19.2M 2.4%
237,670
-2,015
-0.8% -$163K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.6M 2.2%
77,546
-163
-0.2% -$35.4K
VZ icon
14
Verizon
VZ
$208B
$17.6M 2.19%
285,886
+11,100
+4% +$670K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$17.1M 2.14%
255,720
+6,760
+3% +$436K
WFC icon
16
Wells Fargo
WFC
$262B
$16.8M 2.11%
313,068
+11,079
+4% +$580K
DIS icon
17
Walt Disney
DIS
$187B
$15.7M 1.97%
108,803
+9,586
+10% +$1.34M
TSM icon
18
TSMC
TSM
$2.17T
$15.5M 1.94%
266,399
+8,654
+3% +$459K
PAYX icon
19
Paychex
PAYX
$45.2B
$15.3M 1.91%
180,036
+4,603
+3% +$388K
C icon
20
Citigroup
C
$223B
$15.1M 1.89%
189,348
+2,162
+1% +$160K
AMZN icon
21
Amazon
AMZN
$2.87T
$14.7M 1.83%
158,820
+48,000
+43% +$4.25M
TJX icon
22
TJX Companies
TJX
$149B
$14.1M 1.76%
230,436
+7,438
+3% +$440K
PEP icon
23
PepsiCo
PEP
$193B
$14M 1.75%
102,412
+1,090
+1% +$148K
KO icon
24
Coca-Cola
KO
$386B
$13.4M 1.68%
242,769
+4,747
+2% +$255K
PG icon
25
Procter & Gamble
PG
$334B
$13.4M 1.67%
107,240
-41,928
-28% -$5.13M
1
2 3 4 5

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H6H
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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.