Doyle Wealth Management

CIK

1698219

Location

ST. PETERSBURG, FL

Portfolio Value

Small $760,596,021

Diversification

Diversified

Filing Date

Global Rank

#1,394 / 6,692 ▼ 25 · as of Sep 2022

Top Industry

Drug Manufacturers - General 10.0%

3Y Alpha vs SPY

-4.0%

Period ended 3 years ago

Filed Nov 15, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.7%

SPY

+76.5%

Annualised alpha

-3.7%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

133 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

5.9%

−0.1 pts

Top 5

22.1%

+0.5 pts

Top 10

36.2%

+1.3 pts

HHI

243

Diversified+10

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	26.5%	$201,230,026	17
Healthcare	15.8%	$119,945,854	17
Financial Services	14.7%	$111,520,511	27
Consumer Cyclical	12.1%	$91,687,251	11
Consumer Defensive	9.5%	$71,881,552	13
Industrials	6.8%	$52,081,681	15
Communication Services	5.1%	$38,443,442	9
Energy	4.0%	$30,609,902	5
Utilities	3.1%	$23,261,176	7
Real Estate	1.4%	$10,797,264	4
Unclassified	0.9%	$7,061,915	4
Basic Materials	0.3%	$2,075,447	4

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+243,045	255,889	$24,475,782
COST	Costco Wholesale Corp /New	+17,176	45,098	$21,298,432
WMB	Williams Companies, Inc.	+10,446	290,301	$8,311,317
JBLU	Jetblue Airways Corp	+3,946	29,288	$194,179
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,994	236,877	$16,240,287
TSLA	Tesla, Inc.	+2,917	4,352	$1,154,368
CRM	Salesforce, Inc.	+2,701	83,393	$11,995,249
RTX	RTX Corp	+2,331	135,538	$11,095,140
JPM	Jpmorgan Chase & Co	+2,109	174,987	$18,286,141
TJX	Tjx Companies Inc /De/	+2,023	267,471	$16,615,298
AMZN	Amazon Com Inc	+1,970	231,527	$26,162,551
CSCO	Cisco Systems, Inc.	+1,520	43,885	$1,755,400
ARCC	Ares Capital Corp	+1,500	18,358	$309,883
ZTS	Zoetis Inc.	+956	63,191	$9,370,593
XOM	Exxon Mobil Corp	+628	79,704	$6,958,956
ABBV	AbbVie Inc.	+599	34,715	$4,659,100
WMT	Walmart Inc.	+597	193,948	$8,385,012
AMAT	Applied Materials Inc /De	+567	50,713	$4,154,916
PKG	Packaging Corp Of America	+565	117,762	$13,223,494
PM	Philip Morris International Inc.	+553	4,861	$403,511
T	At&T Inc.	+476	12,741	$195,446
ABT	Abbott Laboratories	+432	104,077	$10,070,490
DLR	Digital Realty Trust, Inc.	+379	13,699	$1,358,666
BX	Blackstone Inc.	+374	2,761	$231,095
CVS	CVS HEALTH Corp	+308	3,262	$311,096
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−212,315	68,778	$2,611,500
AMGN	Amgen Inc	−23,030	9,869	$2,224,472
HUM	Humana Inc	−18,793	1,113	$540,016
PFE	Pfizer Inc	−3,865	480,030	$21,006,112
DIS	Walt Disney Co	−3,012	60,770	$5,732,434
RSG	Republic Services, Inc.	−2,040	137,188	$18,663,055
PAYX	Paychex Inc	−1,902	192,077	$21,552,960
SBUX	Starbucks Corp	−1,530	93,960	$7,917,069
JNJ	Johnson & Johnson	−1,438	180,282	$29,450,867
AAPL	Apple Inc.	−1,261	322,887	$44,622,983
PNC	Pnc Financial Services Group, Inc.	−1,257	52,229	$7,804,057
TXN	Texas Instruments Inc	−1,247	76,201	$11,794,390
MRK	Merck & Co., Inc.	−1,196	191,071	$16,455,034
NEE	Nextera Energy Inc	−1,074	187,620	$14,711,284
PEP	Pepsico Inc	−991	125,029	$20,412,234
CB	Chubb Ltd	−916	54,158	$9,850,257
QQQ	Invesco Qqq Trust, Series 1	−832	3,982	$1,064,229
MSFT	Microsoft Corp	−746	186,586	$43,455,879
QCOM	Qualcomm Inc/De	−670	146,707	$16,574,956
BRK-B	Berkshire Hathaway Inc	−657	84,771	$22,635,552
XIFR	XPLR Infrastructure, LP	−649	44,425	$3,212,371
UPS	United Parcel Service Inc	−588	83,568	$13,499,574
MCD	Mcdonalds Corp	−515	71,303	$16,452,454
EA	Electronic Arts Inc.	−455	33,523	$3,878,946
NOC	Northrop Grumman Corp /De/	−387	611	$287,365
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MTB	M&T Bank Corp	1,229	$216,697
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	16,139	$5,907,842
MMM	3M Co	2,766	$299,287
C	Citigroup Inc	5,481	$252,071
EPD	Enterprise Products Partners L.P.	9,839	$239,776
XEL	Xcel Energy Inc	2,910	$205,911
BMY	Bristol Myers Squibb Co	2,659	$204,743
EMR	Emerson Electric Co	2,574	$204,735
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 positions · $760,596,021 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	322,887	-1,261	$44,622,983	+0.7%	5.87%
MSFT	Microsoft Corp Technology	Reduced	186,586	-746	$43,455,879	−9.7%	5.71%
JNJ	Johnson & Johnson Healthcare	Reduced	180,282	-1,438	$29,450,867	−8.7%	3.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	231,527	+1,970	$26,162,551	+7.3%	3.44%
GOOGL	Alphabet Inc. Communication Services	Added	255,889	+243,045	$24,475,782	+1648.9%	3.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	84,771	-657	$22,635,552	−2.9%	2.98%
PAYX	Paychex Inc Technology	Reduced	192,077	-1,902	$21,552,960	−2.4%	2.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	45,098	+17,176	$21,298,432	+59.2%	2.80%
PFE	Pfizer Inc Healthcare	Reduced	480,030	-3,865	$21,006,112	−17.2%	2.76%
PEP	Pepsico Inc Consumer Defensive	Reduced	125,029	-991	$20,412,234	−2.8%	2.68%
RSG	Republic Services, Inc. Industrials	Reduced	137,188	-2,040	$18,663,055	+2.4%	2.45%
DHR	Danaher Corp /De/ Healthcare	Reduced	81,352	-337	$18,628,021	+1.5%	2.45%
V	Visa Inc. Financial Services	Reduced	104,225	-227	$18,515,571	−10.0%	2.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	174,987	+2,109	$18,286,141	−6.1%	2.40%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	267,471	+2,023	$16,615,298	+12.1%	2.18%
QCOM	Qualcomm Inc/De Technology	Reduced	146,707	-670	$16,574,956	−12.0%	2.18%
MRK	Merck & Co., Inc. Healthcare	Reduced	191,071	-1,196	$16,455,034	−6.1%	2.16%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	71,303	-515	$16,452,454	−7.2%	2.16%
ACN	Accenture plc Technology	Reduced	63,138	-123	$16,245,407	−7.5%	2.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	236,877	+2,994	$16,240,287	−15.1%	2.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	124,602	+194	$15,731,002	−12.1%	2.07%
NEE	Nextera Energy Inc Utilities	Reduced	187,620	-1,074	$14,711,284	+0.7%	1.93%
UPS	United Parcel Service Inc Industrials	Reduced	83,568	-588	$13,499,574	−12.1%	1.77%
PKG	Packaging Corp Of America Consumer Cyclical	Added	117,762	+565	$13,223,494	−17.9%	1.74%
GS	Goldman Sachs Group Inc Financial Services	Added	43,921	+228	$12,871,049	−0.8%	1.69%
CVX	Chevron Corp Energy	Added	89,263	+12	$12,824,415	−0.8%	1.69%
SPGI	S&P Global Inc. Financial Services	Added	39,944	+1	$12,196,900	−9.4%	1.60%
CRM	Salesforce, Inc. Technology	Added	83,393	+2,701	$11,995,249	−9.9%	1.58%
TXN	Texas Instruments Inc Technology	Reduced	76,201	-1,247	$11,794,390	−0.9%	1.55%
RTX	RTX Corp Industrials	Added	135,538	+2,331	$11,095,140	−13.3%	1.46%
ABT	Abbott Laboratories Healthcare	Added	104,077	+432	$10,070,490	−10.6%	1.32%
CB	Chubb Ltd Financial Services	Reduced	54,158	-916	$9,850,257	−9.0%	1.30%
ROP	Roper Technologies Inc Technology	Reduced	27,191	-169	$9,778,971	−9.4%	1.29%
ZTS	Zoetis Inc. Healthcare	Added	63,191	+956	$9,370,593	−12.4%	1.23%
AMT	American Tower Corp /Ma/ Real Estate	Added	41,226	+72	$8,851,222	−15.9%	1.16%
WMT	Walmart Inc. Consumer Defensive	Added	193,948	+597	$8,385,012	+7.0%	1.10%
WMB	Williams Companies, Inc. Energy	Added	290,301	+10,446	$8,311,317	−4.8%	1.09%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	93,960	-1,530	$7,917,069	+8.5%	1.04%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	52,229	-1,257	$7,804,057	−7.5%	1.03%
XOM	Exxon Mobil Corp Energy	Added	79,704	+628	$6,958,956	+2.8%	0.91%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	24,586	-206	$6,784,260	−0.2%	0.89%
DIS	Walt Disney Co Communication Services	Reduced	60,770	-3,012	$5,732,434	−4.8%	0.75%
ABBV	AbbVie Inc. Healthcare	Added	34,715	+599	$4,659,100	−10.8%	0.61%
AMAT	Applied Materials Inc /De Technology	Added	50,713	+567	$4,154,916	−8.9%	0.55%
EA	Electronic Arts Inc. Communication Services	Reduced	33,523	-455	$3,878,946	−6.2%	0.51%
SPY	Spdr S&P 500 ETF Trust	Added	10,578	+244	$3,778,250	−3.1%	0.50%
UNH	Unitedhealth Group Inc Healthcare	Added	7,142	+139	$3,606,995	+0.3%	0.47%
XIFR	XPLR Infrastructure, LP Utilities	Reduced	44,425	-649	$3,212,371	−3.9%	0.42%
SO	Southern Co Utilities	Added	46,940	+167	$3,191,920	−4.3%	0.42%
HON	Honeywell International Inc Industrials	Added	19,708	+33	$3,101,455	−3.8%	0.41%