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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
+10.44%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$102M
Cap. Flow
+$35.5M
Cap. Flow %
4.13%
Top 10 Hldgs %
30.95%
Holding
195
New
17
Increased
91
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.2M
2
ROP icon
Roper Technologies
ROP
+$9.74M
3
CRM icon
Salesforce
CRM
+$8.9M
4
ADBE icon
Adobe
ADBE
+$8.68M
5
HUM icon
Humana
HUM
+$7.65M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$12M
2
T icon
AT&T
T
+$11.2M
3
KO icon
Coca-Cola
KO
+$9.66M
4
GS icon
Goldman Sachs
GS
+$8.76M
5
XOM icon
ExxonMobil
XOM
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Miscellaneous 16.88%
3 Healthcare 14.13%
4 Financials 11.33%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$40.4M 4.69%
192,044
-1,464
-0.8% -$307K
AAPL icon
2
Apple
AAPL
$4.67T
$37.2M 4.32%
321,056
-6,596
-2% -$720K
AMZN icon
3
Amazon
AMZN
$2.87T
$31.4M 3.64%
199,220
-10,700
-5% -$1.69M
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$25.5M 2.96%
171,275
+1,649
+1% +$244K
WMT icon
5
Walmart Inc
WMT
$820B
$24.9M 2.89%
533,319
-81,552
-13% -$3.63M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.7M 2.76%
201,035
+38,757
+24% +$4.6M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$23.3M 2.7%
180,965
+3,207
+2% +$403K
TSM icon
8
TSMC
TSM
$2.17T
$20.8M 2.42%
257,021
-8,253
-3% -$627K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$20M 2.32%
93,721
+479
+0.5% +$98K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$19.4M 2.25%
264,700
+4,620
+2% +$352K
CRM icon
11
Salesforce
CRM
$211B
$19.1M 2.22%
76,000
+40,678
+115% +$8.9M
DHR icon
12
Danaher
DHR
$152B
$18.5M 2.15%
96,985
-407
-0.4% -$72.4K
VZ icon
13
Verizon
VZ
$208B
$18.4M 2.14%
309,703
+6,544
+2% +$380K
PFE icon
14
Pfizer
PFE
$159B
$18.2M 2.11%
521,511
+4,504
+0.9% +$158K
V icon
15
Visa
V
$712B
$17.8M 2.07%
89,019
+18,693
+27% +$3.73M
QCOM icon
16
Qualcomm
QCOM
$175B
$16.8M 1.95%
142,824
+627
+0.4% +$67K
JPM icon
17
JPMorgan Chase
JPM
$951B
$16.1M 1.87%
167,188
+2,792
+2% +$274K
PG icon
18
Procter & Gamble
PG
$334B
$15.2M 1.76%
109,267
+1,871
+2% +$248K
DIS icon
19
Walt Disney
DIS
$187B
$15.1M 1.75%
121,461
+1,760
+1% +$220K
PEP icon
20
PepsiCo
PEP
$193B
$15M 1.74%
108,387
+3,004
+3% +$409K
PAYX icon
21
Paychex
PAYX
$45.2B
$14.9M 1.73%
186,823
+4,269
+2% +$321K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.5M 1.69%
174,804
+13,000
+8% +$1.08M
ACN icon
23
Accenture
ACN
$116B
$13.4M 1.56%
59,424
+726
+1% +$166K
RSG icon
24
Republic Services
RSG
$68B
$13.4M 1.56%
143,586
+1,926
+1% +$172K
MCD icon
25
McDonald's
MCD
$188B
$13.2M 1.53%
60,037
+2,694
+5% +$553K
1
2 3 4 5

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Doyle Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Doyle Wealth Management held 195 positions worth $861M, up 13% from $759M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Doyle Wealth Management deployed $35.5M of net new capital in Q3 2020, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was Roper Technologies: 23,417 shares worth $9.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was XPLR Infrastructure LP, an estimated $12M trimmed.

  • Doyle Wealth Management's largest Q3 2020 buy was Roper Technologies: 23,417 shares worth $9.25M.
  • Doyle Wealth Management added most to United Parcel Service in Q3 2020, an estimated $10.2M increase.
  • Doyle Wealth Management's biggest Q3 2020 reduction was XPLR Infrastructure LP, cutting an estimated $12M.
  • Doyle Wealth Management fully exited Colgate-Palmolive in Q3 2020, selling an estimated $452K.
  • Doyle Wealth Management's ten largest holdings make up 31% of its $861M portfolio in Q3 2020.
  • Doyle Wealth Management opened 17 new positions and closed 6 in Q3 2020.
  • Doyle Wealth Management's portfolio value rose 13% quarter-over-quarter to $861M.

Based on Doyle Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.