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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
DLR icon
326
Digital Realty Trust
DLR
$68.8B
$59K 0.01%
+551
New +$60.9K
WEC icon
327
WEC Energy
WEC
$34.6B
$59K 0.01%
+852
New +$59.8K
DFS
328
DELISTED
Discover Financial Services
DFS
$58K 0.01%
+983
New +$67.9K
ICE icon
329
Intercontinental Exchange
ICE
$91.1B
$58K 0.01%
+765
New +$58.6K
UHS icon
330
Universal Health Services
UHS
$10.1B
$58K 0.01%
+500
New +$62.8K
CME icon
331
CME Group
CME
$103B
$56K 0.01%
+299
New +$55.2K
GAIN icon
332
Gladstone Investment Corp
GAIN
$654M
$56K 0.01%
+6,000
New +$60.3K
IP icon
333
International Paper
IP
$20.8B
$56K 0.01%
+1,472
New +$61.8K
SNV
334
DELISTED
Synovus
SNV
$56K 0.01%
+1,737
New +$65.5K
WTRG icon
335
Essential Utilities
WTRG
$11.7B
$56K 0.01%
+1,630
New +$56.5K
AMAT icon
336
Applied Materials
AMAT
$366B
$55K 0.01%
+1,680
New +$57.6K
BABA icon
337
Alibaba
BABA
$296B
$55K 0.01%
+398
New +$58.8K
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$54K 0.01%
+1,120
New +$58.6K
PTLC icon
339
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$54K 0.01%
+1,878
New +$55.2K
UN
340
DELISTED
Unilever NV New York Registry Shares
UN
$54K 0.01%
+1,000
New +$54.6K
CPB icon
341
Campbell Soup
CPB
$6.98B
$53K 0.01%
+1,600
New +$60.5K
EFX icon
342
Equifax
EFX
$22.8B
$53K 0.01%
+571
New +$60.8K
FXR icon
343
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$53K 0.01%
+1,548
New +$58.1K
SCHD icon
344
Schwab US Dividend Equity ETF
SCHD
$111B
$53K 0.01%
+3,417
New +$56.9K
TEL icon
345
TE Connectivity
TEL
$58.7B
$53K 0.01%
+698
New +$53.8K
MRO
346
DELISTED
Marathon Oil Corporation
MRO
$53K 0.01%
+3,700
New +$66.1K
IJS icon
347
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$52K 0.01%
+796
New +$59.1K
WHR icon
348
Whirlpool
WHR
$2.68B
$52K 0.01%
+485
New +$55K
HSBC.PRA
349
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$52K 0.01%
+2,006
New +$51.5K
IJT icon
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$51K 0.01%
+628
New +$55.9K
12 13
14
15 16

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MCM
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H6H
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AIL
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CL
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CCP
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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.