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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
-10.08%
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
OTEX icon
251
Open Text
OTEX
$6.08B
$100K 0.02%
+3,079
New +$104K
Y
252
DELISTED
Alleghany Corp
Y
$100K 0.02%
+161
New +$99.2K
DOV icon
253
Dover
DOV
$26.8B
$99K 0.02%
+1,402
New +$114K
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$99K 0.02%
+1,540
New +$109K
LVS icon
255
Las Vegas Sands
LVS
$29.2B
$98K 0.02%
+1,875
New +$102K
NFLX icon
256
Netflix
NFLX
$340B
$98K 0.02%
+3,670
New +$110K
BWA icon
257
BorgWarner
BWA
$13.1B
$97K 0.02%
+3,181
New +$107K
LYB icon
258
LyondellBasell Industries
LYB
$20.6B
$97K 0.02%
+1,164
New +$106K
VAW icon
259
Vanguard Materials ETF
VAW
$3.11B
$97K 0.02%
+872
New +$103K
ACN icon
260
Accenture
ACN
$116B
$96K 0.02%
+679
New +$107K
DHS icon
261
WisdomTree US High Dividend Fund
DHS
$1.6B
$96K 0.02%
+1,467
New +$102K
SYK icon
262
Stryker
SYK
$127B
$96K 0.02%
+612
New +$102K
GSK icon
263
GSK
GSK
$102B
$95K 0.02%
+1,998
New +$98.4K
AME icon
264
Ametek
AME
$54.2B
$94K 0.02%
+1,390
New +$99.7K
GLD icon
265
SPDR Gold Trust
GLD
$149B
$94K 0.02%
+773
New +$89.8K
WPC icon
266
W.P. Carey
WPC
$16.1B
$94K 0.02%
+1,471
New +$95.7K
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$93K 0.02%
+1,997
New +$96.8K
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$22B
$92K 0.02%
+1,028
New +$96.9K
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$76.8B
$91K 0.02%
+2,424
New +$98.1K
LDP icon
270
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$91K 0.02%
+4,188
New +$93.4K
DVY icon
271
iShares Select Dividend ETF
DVY
$23.8B
$89K 0.02%
+999
New +$95.7K
RHI icon
272
Robert Half
RHI
$4.64B
$89K 0.02%
+1,555
New +$95.4K
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$89K 0.02%
+1,062
New +$88.3K
MCK icon
274
McKesson
MCK
$104B
$88K 0.01%
+800
New +$99.8K
RGR icon
275
Sturm, Ruger & Co
RGR
$595M
$88K 0.01%
+1,652
New +$95.3K
9 10
11
12 13

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H6H
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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.