We are live on ! Find out more
DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$122M
Cap. Flow
+$26.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
30.1%
Holding
216
New
26
Increased
91
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
3
ABBV icon
AbbVie
ABBV
+$1.89M
4
AMT icon
American Tower
AMT
+$1.87M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.76M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.82M
2
CVX icon
Chevron
CVX
+$1.25M
3
TSM icon
TSMC
TSM
+$1.25M
4
BAX icon
Baxter International
BAX
+$1.22M
5
DIS icon
Walt Disney
DIS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Miscellaneous 17.51%
3 Healthcare 13.15%
4 Financials 12.18%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$42.9M 4.36%
323,225
+2,169
+0.7% +$261K
MSFT icon
2
Microsoft
MSFT
$3.81T
$42.7M 4.34%
192,000
-44
-0% -$9.46K
AMZN icon
3
Amazon
AMZN
$2.87T
$33.1M 3.36%
203,020
+3,800
+2% +$606K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$27.7M 2.82%
175,947
+4,672
+3% +$689K
TSM icon
5
TSMC
TSM
$2.17T
$26.6M 2.7%
243,891
-13,130
-5% -$1.25M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$26.5M 2.7%
187,968
+7,003
+4% +$949K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.8M 2.62%
218,210
+17,175
+9% +$2.02M
WMT icon
8
Walmart Inc
WMT
$820B
$25.8M 2.62%
536,499
+3,180
+0.6% +$154K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$23.1M 2.35%
263,260
-1,440
-0.5% -$121K
QCOM icon
10
Qualcomm
QCOM
$175B
$21.9M 2.22%
143,636
+812
+0.6% +$113K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.4M 2.18%
92,430
-1,291
-1% -$284K
JPM icon
12
JPMorgan Chase
JPM
$951B
$21.4M 2.17%
168,105
+917
+0.5% +$102K
DIS icon
13
Walt Disney
DIS
$187B
$20.5M 2.09%
113,357
-8,104
-7% -$1.16M
V icon
14
Visa
V
$712B
$19.8M 2.02%
90,733
+1,714
+2% +$351K
VZ icon
15
Verizon
VZ
$208B
$18.9M 1.92%
321,841
+12,138
+4% +$721K
DHR icon
16
Danaher
DHR
$152B
$18.8M 1.91%
95,316
-1,669
-2% -$335K
PFE icon
17
Pfizer
PFE
$159B
$18.3M 1.86%
495,950
-25,561
-5% -$938K
PAYX icon
18
Paychex
PAYX
$45.2B
$17.7M 1.8%
189,641
+2,818
+2% +$250K
CRM icon
19
Salesforce
CRM
$211B
$17.2M 1.75%
77,238
+1,238
+2% +$301K
PEP icon
20
PepsiCo
PEP
$193B
$16.8M 1.71%
113,444
+5,057
+5% +$719K
TJX icon
21
TJX Companies
TJX
$149B
$16.2M 1.65%
237,372
+620
+0.3% +$37.7K
ACN icon
22
Accenture
ACN
$116B
$15.7M 1.6%
60,255
+831
+1% +$199K
PG icon
23
Procter & Gamble
PG
$334B
$15.7M 1.6%
113,108
+3,841
+4% +$537K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15M 1.53%
181,414
+6,610
+4% +$548K
PKG icon
25
Packaging Corp of America
PKG
$21.4B
$14.9M 1.52%
108,198
+1,836
+2% +$231K
1
2 3 4 5

Similar funds

ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
NC
Noked Capital Tel Aviv, Israel $946M AUM 17.1% 1-Year Est. Return

Doyle Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Doyle Wealth Management held 216 positions worth $983M, up 14% from $861M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Doyle Wealth Management's Q4 2020 filing shows 26 new, 91 increased, 74 reduced and 4 closed positions. Its largest new stake was Digital Realty Trust: 12,067 shares worth $1.68M. The largest sale was Citigroup, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Doyle Wealth Management's largest Q4 2020 buy was Digital Realty Trust: 12,067 shares worth $1.68M.
  • Doyle Wealth Management added most to Amgen in Q4 2020, an estimated $2.12M increase.
  • Doyle Wealth Management's biggest Q4 2020 reduction was Citigroup, cutting an estimated $1.82M.
  • Doyle Wealth Management fully exited Charter Communications in Q4 2020, selling an estimated $268K.
  • Doyle Wealth Management's ten largest holdings make up 30% of its $983M portfolio in Q4 2020.
  • Doyle Wealth Management opened 26 new positions and closed 4 in Q4 2020.
  • Doyle Wealth Management's portfolio value rose 14% quarter-over-quarter to $983M.

Based on Doyle Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.