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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
WBD icon
301
Warner Bros
WBD
$72.1B
$73K 0.01%
+2,961
New +$90.2K
SCHX icon
302
Schwab US Large- Cap ETF
SCHX
$74.3B
$72K 0.01%
+7,266
New +$78K
PYPL icon
303
PayPal
PYPL
$45.9B
$70K 0.01%
+837
New +$69.7K
ROK icon
304
Rockwell Automation
ROK
$47.8B
$70K 0.01%
+467
New +$77.9K
IGM icon
305
iShares Expanded Tech Sector ETF
IGM
$10.6B
$69K 0.01%
+2,400
New +$74.2K
MS icon
306
Morgan Stanley
MS
$337B
$69K 0.01%
+1,736
New +$75.8K
FXO icon
307
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$68K 0.01%
+2,531
New +$74.7K
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$57.1B
$66K 0.01%
+1,430
New +$72.1K
IJJ icon
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$65K 0.01%
+944
New +$72.2K
ITOT icon
310
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$65K 0.01%
+1,153
New +$70.8K
REGN icon
311
Regeneron Pharmaceuticals
REGN
$81.8B
$65K 0.01%
+175
New +$64.1K
TFI icon
312
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$65K 0.01%
+1,353
New +$64K
DNB
313
DELISTED
Dun & Bradstreet
DNB
$65K 0.01%
+458
New +$65.3K
REZI icon
314
Resideo Technologies
REZI
$2.98B
$64K 0.01%
+3,108
New +$66.3K
JEF icon
315
Jefferies Financial Group
JEF
$12.2B
$63K 0.01%
+4,083
New +$74.8K
JNK icon
316
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$63K 0.01%
+622
New +$65K
SUB icon
317
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$63K 0.01%
+597
New +$62.5K
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
$63K 0.01%
+560
New +$64K
CE icon
319
Celanese
CE
$4.94B
$62K 0.01%
+691
New +$67.7K
CI icon
320
Cigna
CI
$73.7B
$62K 0.01%
+329
New +$68.6K
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$61K 0.01%
+200
New +$66.6K
SPTS icon
322
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$61K 0.01%
+2,048
New +$60.3K
WES
323
DELISTED
Western Gas Partners Lp
WES
$61K 0.01%
+1,440
New +$64.1K
KMI icon
324
Kinder Morgan
KMI
$70.3B
$60K 0.01%
+3,922
New +$66.4K
AIZ icon
325
Assurant
AIZ
$14.1B
$59K 0.01%
+660
New +$64.6K
11 12
13
14 15

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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.