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
-10.08%
1 Year Est. Return
-9.32%
3 Year Est. Return
+32.31%
5 Year Est. Return
+58.61%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$51.2M
Cap. Flow
+$28.5M
Cap. Flow %
4.81%
Top 10 Hldgs %
32.11%
Holding
878
New
685
Increased
81
Reduced
89
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.7M
2
BAX icon
Baxter International
BAX
+$9.12M
3
GS icon
Goldman Sachs
GS
+$8.34M
4
KHC icon
Kraft Heinz
KHC
+$6.47M
5
PAYX icon
Paychex
PAYX
+$6.1M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15M
2
NOV icon
NOV
NOV
+$9.78M
3
SLB icon
SLB Ltd
SLB
+$8.68M
4
EIX icon
Edison International
EIX
+$8.56M
5
IBM icon
IBM
IBM
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Healthcare 14.86%
3 Technology 13.49%
4 Miscellaneous 13.24%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
226
First American
FAF
$7.6B
$119K 0.02%
+2,666
New +$124K
NVDA icon
227
NVIDIA
NVDA
$5.25T
$119K 0.02%
35,800
-5,480
-13% -$26.2K
ETR icon
228
Entergy
ETR
$49.3B
$118K 0.02%
+2,746
New +$117K
MGV icon
229
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$118K 0.02%
+1,649
New +$126K
AEE icon
230
Ameren
AEE
$29.4B
$116K 0.02%
+1,774
New +$118K
SWK icon
231
Stanley Black & Decker
SWK
$14.8B
$115K 0.02%
+961
New +$120K
CTSH icon
232
Cognizant
CTSH
$28.8B
$114K 0.02%
+1,797
New +$125K
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$114K 0.02%
+2,000
New +$124K
MRSH
234
Marsh
MRSH
$91.9B
$112K 0.02%
+1,400
New +$117K
YUM icon
235
Yum! Brands
YUM
$42B
$108K 0.02%
+1,177
New +$105K
F icon
236
Ford
F
$55.3B
$107K 0.02%
13,959
-14,315
-51% -$128K
HDV
237
iShares Core High Dividend ETF
HDV
$15.2B
$106K 0.02%
+6,275
New +$112K
AVGO icon
238
Broadcom
AVGO
$1.75T
$105K 0.02%
+4,150
New +$97.9K
BTI icon
239
British American Tobacco
BTI
$121B
$105K 0.02%
+3,291
New +$128K
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$105K 0.02%
+2,178
New +$104K
VOX icon
241
Vanguard Communication Services ETF
VOX
$5.88B
$105K 0.02%
+1,419
New +$113K
XEL icon
242
Xcel Energy
XEL
$47.8B
$105K 0.02%
+2,130
New +$107K
AABA
243
DELISTED
Altaba Inc
AABA
$105K 0.02%
+1,810
New +$112K
BX icon
244
Blackstone
BX
$107B
$104K 0.02%
+3,500
New +$116K
SCHG icon
245
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$104K 0.02%
+12,064
New +$112K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$68.6B
$103K 0.02%
+1,400
New +$105K
ES icon
247
Eversource Energy
ES
$26.7B
$103K 0.02%
+1,580
New +$103K
TTWO icon
248
Take-Two Interactive
TTWO
$44B
$103K 0.02%
+1,000
New +$115K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$102K 0.02%
+1,257
New +$105K
KNG icon
250
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$102K 0.02%
+2,675
New +$109K
8 9
10
11 12

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 2018 Portfolio in Review

As of Q4 2018, Doyle Wealth Management held 878 positions worth $592M, down 8% from $644M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Doyle Wealth Management deployed $28.5M of net new capital in Q4 2018, opening 685 new positions and adding to 81 existing holdings. Its largest new stake was TJX Companies: 211,505 shares worth $9.46M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $15M trimmed.

  • Doyle Wealth Management's largest Q4 2018 buy was TJX Companies: 211,505 shares worth $9.46M.
  • Doyle Wealth Management added most to Baxter International in Q4 2018, an estimated $9.12M increase.
  • Doyle Wealth Management's biggest Q4 2018 reduction was Bristol-Myers Squibb, cutting an estimated $15M.
  • Doyle Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $412K.
  • Doyle Wealth Management's ten largest holdings make up 32% of its $592M portfolio in Q4 2018.
  • Doyle Wealth Management opened 685 new positions and closed 3 in Q4 2018.
  • Doyle Wealth Management's portfolio value fell 8% quarter-over-quarter to $592M.

Based on Doyle Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.