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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
TSN icon
276
Tyson Foods
TSN
$19.5B
$88K 0.01%
+1,647
New +$96.8K
TFCF
277
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$87K 0.01%
+1,824
New +$85.9K
MAA icon
278
Mid-America Apartment Communities
MAA
$15B
$85K 0.01%
+893
New +$88.6K
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$85K 0.01%
+2,960
New +$92.8K
NVS icon
280
Novartis
NVS
$292B
$84K 0.01%
+1,091
New +$84.9K
TDS icon
281
Telephone and Data Systems
TDS
$3.87B
$84K 0.01%
+2,578
New +$85.5K
TIP icon
282
iShares TIPS Bond ETF
TIP
$15B
$84K 0.01%
+769
New +$84K
UNP icon
283
Union Pacific
UNP
$183B
$83K 0.01%
+600
New +$88.9K
ARCC icon
284
Ares Capital
ARCC
$14.3B
$82K 0.01%
+5,281
New +$87.4K
ILMN icon
285
Illumina
ILMN
$32.6B
$82K 0.01%
+281
New +$87K
DTE icon
286
DTE Energy
DTE
$28.3B
$81K 0.01%
+858
New +$83.8K
GM icon
287
General Motors
GM
$75.7B
$81K 0.01%
+2,429
New +$83.8K
IEFA icon
288
iShares Core MSCI EAFE ETF
IEFA
$195B
$80K 0.01%
+1,456
New +$85.4K
VONE icon
289
Vanguard Russell 1000 ETF
VONE
$8.64B
$79K 0.01%
+692
New +$85.4K
FLOT icon
290
iShares Floating Rate Bond ETF
FLOT
$10.6B
$78K 0.01%
+1,546
New +$78.4K
DOC icon
291
Healthpeak Properties
DOC
$14.5B
$77K 0.01%
+2,759
New +$76.4K
NHI icon
292
National Health Investors
NHI
$3.54B
$76K 0.01%
+1,000
New +$75.3K
SPYD icon
293
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$76K 0.01%
+2,227
New +$81.4K
BGB
294
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$75K 0.01%
+5,564
New +$82.3K
NTRI
295
DELISTED
NutriSystem, Inc.
NTRI
$75K 0.01%
+1,700
New +$64.2K
MUB icon
296
iShares National Muni Bond ETF
MUB
$45.5B
$74K 0.01%
+675
New +$72.6K
POST icon
297
Post Holdings
POST
$3.87B
$74K 0.01%
+1,262
New +$76K
SNY icon
298
Sanofi
SNY
$107B
$74K 0.01%
+1,696
New +$74.8K
JBL icon
299
Jabil
JBL
$31.6B
$73K 0.01%
+2,950
New +$72K
PEG icon
300
Public Service Enterprise Group
PEG
$36.5B
$73K 0.01%
+1,398
New +$75.3K
10 11
12
13 14

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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.