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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
+17.11%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$130M
Cap. Flow
+$30.8M
Cap. Flow %
4.05%
Top 10 Hldgs %
31.53%
Holding
189
New
9
Increased
51
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.57M
2
CRM icon
Salesforce
CRM
+$5.95M
3
SBUX icon
Starbucks
SBUX
+$5.92M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.11M
5
ZTS icon
Zoetis
ZTS
+$5.05M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.6M
3
XOM icon
ExxonMobil
XOM
+$2.26M
4
WMB icon
Williams Companies
WMB
+$1.96M
5
WMT icon
Walmart Inc
WMT
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Miscellaneous 16.45%
3 Healthcare 13.37%
4 Financials 12.96%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$39.4M 5.19%
193,508
-14,324
-7% -$2.6M
AAPL icon
2
Apple
AAPL
$4.67T
$29.9M 3.94%
327,652
+40,956
+14% +$3.17M
AMZN icon
3
Amazon
AMZN
$2.87T
$29M 3.82%
209,920
-5,000
-2% -$604K
WMT icon
4
Walmart Inc
WMT
$820B
$24.6M 3.23%
614,871
-24,303
-4% -$1,000K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$23.9M 3.14%
169,626
-2,237
-1% -$326K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$20.8M 2.74%
177,758
+4,576
+3% +$521K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.2M 2.53%
162,278
+36,617
+29% +$4.29M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$18.4M 2.43%
260,080
-1,380
-0.5% -$93K
GS icon
9
Goldman Sachs
GS
$301B
$17.5M 2.31%
88,771
-2,447
-3% -$459K
VZ icon
10
Verizon
VZ
$208B
$16.7M 2.2%
303,159
-334
-0.1% -$18.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.6M 2.19%
93,242
-1,018
-1% -$186K
PFE icon
12
Pfizer
PFE
$159B
$16M 2.11%
517,007
-10,808
-2% -$367K
JPM icon
13
JPMorgan Chase
JPM
$951B
$15.5M 2.04%
164,396
+3,430
+2% +$325K
DHR icon
14
Danaher
DHR
$152B
$15.3M 2.01%
97,392
+10,422
+12% +$1.5M
TSM icon
15
TSMC
TSM
$2.17T
$15.1M 1.98%
265,274
-786
-0.3% -$41.4K
T icon
16
AT&T
T
$178B
$14.6M 1.93%
641,029
-17,240
-3% -$393K
PEP icon
17
PepsiCo
PEP
$193B
$13.9M 1.84%
105,383
+701
+0.7% +$92.4K
PAYX icon
18
Paychex
PAYX
$45.2B
$13.8M 1.82%
182,554
+2,039
+1% +$141K
V icon
19
Visa
V
$712B
$13.6M 1.79%
70,326
+1,356
+2% +$248K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.4M 1.77%
161,804
-2,859
-2% -$236K
DIS icon
21
Walt Disney
DIS
$187B
$13.3M 1.76%
119,701
+4,437
+4% +$490K
QCOM icon
22
Qualcomm
QCOM
$175B
$13M 1.71%
142,197
-477
-0.3% -$38.3K
PG icon
23
Procter & Gamble
PG
$334B
$12.8M 1.69%
107,396
-660
-0.6% -$77K
XIFR
24
XPLR Infrastructure LP
XIFR
$1.11B
$12.7M 1.67%
247,758
+3,877
+2% +$188K
ACN icon
25
Accenture
ACN
$116B
$12.6M 1.66%
58,698
+1,262
+2% +$239K
1
2 3 4 5

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Doyle Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Doyle Wealth Management held 189 positions worth $759M, up 21% from $629M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Doyle Wealth Management deployed $30.8M of net new capital in Q2 2020, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Discover Financial Services: 149,461 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $2.79M trimmed.

  • Doyle Wealth Management's largest Q2 2020 buy was Discover Financial Services: 149,461 shares worth $7.49M.
  • Doyle Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $5.11M increase.
  • Doyle Wealth Management's biggest Q2 2020 reduction was Chevron, cutting an estimated $2.79M.
  • Doyle Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2020, selling an estimated $269K.
  • Doyle Wealth Management's ten largest holdings make up 32% of its $759M portfolio in Q2 2020.
  • Doyle Wealth Management opened 9 new positions and closed 11 in Q2 2020.
  • Doyle Wealth Management's portfolio value rose 21% quarter-over-quarter to $759M.

Based on Doyle Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.