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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
-16.67%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$171M
(-21%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
218
New
7
Increased
104
Reduced
48
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.53M |
| 2 |
Amazon
AMZN
|
+$5.43M |
| 3 |
Danaher
DHR
|
+$4.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.58M |
| 5 |
Accenture
ACN
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$16.8M |
| 2 |
Capital One
COF
|
+$13.3M |
| 3 |
Oracle
ORCL
|
+$12.2M |
| 4 |
Charter Communications
CHTR
|
+$9.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.11% |
| 2 | Miscellaneous | 15.4% |
| 3 | Healthcare | 14.07% |
| 4 | Financials | 12.6% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $32.8M | 5.21% |
207,832
+8,094
| +4% | +$1.33M |
|
2
Walmart Inc
WMT
$820B
| $24.2M | 3.85% |
639,174
-1,086
| -0.2% | -$41.8K |
|
3
Johnson & Johnson
JNJ
$646B
| $22.5M | 3.58% |
171,863
+1,654
| +1% | +$235K |
|
|
4
Amazon
AMZN
$2.87T
| $21M | 3.33% |
214,920
+56,100
| +35% | +$5.43M |
|
5
Apple
AAPL
$4.67T
| $18.2M | 2.9% |
286,696
+25,176
| +10% | +$1.85M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $17.9M | 2.85% |
173,182
+9,795
| +6% | +$1.17M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.2M | 2.74% |
94,260
+16,714
| +22% | +$3.55M |
|
8
Pfizer
PFE
$159B
| $16.3M | 2.6% |
527,815
-1,641
| -0.3% | -$55.9K |
|
9
Verizon
VZ
$208B
| $16.3M | 2.59% |
303,493
+17,607
| +6% | +$1.01M |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $15.2M | 2.41% |
261,460
+5,740
| +2% | +$389K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.5M | 2.3% |
125,661
+74,832
| +147% | +$8.53M |
|
12
AT&T
T
$178B
| $14.5M | 2.3% |
658,269
+4,733
| +0.7% | +$129K |
|
13
JPMorgan Chase
JPM
$951B
| $14.5M | 2.3% |
160,966
-2,352
| -1% | -$286K |
|
14
Goldman Sachs
GS
$301B
| $14.1M | 2.24% |
91,218
+283
| +0.3% | +$60.1K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $13.5M | 2.15% |
164,663
-73,007
| -31% | -$5.93M |
|
16
TSMC
TSM
$2.17T
| $12.7M | 2.02% |
266,060
-339
| -0.1% | -$18.5K |
|
17
PepsiCo
PEP
$193B
| $12.6M | 2% |
104,682
+2,270
| +2% | +$307K |
|
18
Procter & Gamble
PG
$334B
| $11.9M | 1.89% |
108,056
+816
| +0.8% | +$97.9K |
|
19
Baxter International
BAX
$13.5B
| $11.7M | 1.87% |
144,672
+1,152
| +0.8% | +$99.4K |
|
20
Paychex
PAYX
$45.2B
| $11.4M | 1.81% |
180,515
+479
| +0.3% | +$38.3K |
|
21
Merck
MRK
$366B
| $11.3M | 1.79% |
153,372
+1,994
| +1% | +$157K |
|
22
Walt Disney
DIS
$187B
| $11.1M | 1.77% |
115,264
+6,461
| +6% | +$817K |
|
23
Visa
V
$712B
| $11.1M | 1.77% |
68,970
+1,777
| +3% | +$335K |
|
24
TJX Companies
TJX
$149B
| $11M | 1.75% |
229,998
-438
| -0.2% | -$25.2K |
|
25
Coca-Cola
KO
$386B
| $10.8M | 1.72% |
244,641
+1,872
| +0.8% | +$101K |
|
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Doyle Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Doyle Wealth Management held 218 positions worth $629M, down 21% from $800M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Doyle Wealth Management withdrew a net $25.6M in Q1 2020, closing 37 positions and reducing 48 holdings. Its most notable exit was Wells Fargo, an estimated $16.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Doyle Wealth Management opened a new position in State Street Energy Select Sector SPDR ETF worth $2.81M.
- Doyle Wealth Management's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 193,264 shares worth $2.81M.
- Doyle Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $8.53M increase.
- Doyle Wealth Management's biggest Q1 2020 reduction was Charter Communications, cutting an estimated $9.31M.
- Doyle Wealth Management fully exited Wells Fargo in Q1 2020, selling an estimated $16.8M.
- Doyle Wealth Management's ten largest holdings make up 32% of its $629M portfolio in Q1 2020.
- Doyle Wealth Management opened 7 new positions and closed 37 in Q1 2020.
- Doyle Wealth Management's portfolio value fell 21% quarter-over-quarter to $629M.
Based on Doyle Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.