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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
(-8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
878
New
685
Increased
81
Reduced
89
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$10.7M |
| 2 |
Baxter International
BAX
|
+$9.12M |
| 3 |
Goldman Sachs
GS
|
+$8.34M |
| 4 |
Kraft Heinz
KHC
|
+$6.47M |
| 5 |
Paychex
PAYX
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$15M |
| 2 |
NOV
NOV
|
+$9.78M |
| 3 |
SLB Ltd
SLB
|
+$8.68M |
| 4 |
Edison International
EIX
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$55.5B
| $51K | 0.01% |
+1,866
| New | +$53.2K |
|
|
STI
352
DELISTED
SunTrust Banks, Inc.
STI
| $51K | 0.01% |
+1,007
| New | +$60.3K |
|
353
National Beverage
FIZZ
$3.05B
| $50K | 0.01% |
+1,400
| New | +$64.5K |
|
354
Keysight
KEYS
$54.5B
| $50K | 0.01% |
+805
| New | +$48.4K |
|
355
Rayonier
RYN
$6.06B
| $50K | 0.01% |
+1,994
| New | +$55.3K |
|
356
Vertex Pharmaceuticals
VRTX
$137B
| $50K | 0.01% |
+300
| New | +$52K |
|
|
RWW
357
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $50K | 0.01% |
+870
| New | +$54.9K |
|
358
Coherent
COHR
$54.7B
| $49K | 0.01% |
+1,500
| New | +$56K |
|
359
TotalEnergies
TTE
$191B
| $49K | 0.01% |
+939
| New | +$53.8K |
|
360
Quest Diagnostics
DGX
$26.8B
| $48K | 0.01% |
+582
| New | +$54.6K |
|
361
GE Aerospace
GE
$355B
| $48K | 0.01% |
1,315
-55,483
| -98% | -$2.5M |
|
362
Philips
PHG
$26.1B
| $48K | 0.01% |
+1,753
| New | +$51.8K |
|
363
Polaris
PII
$3.63B
| $48K | 0.01% |
+629
| New | +$56.5K |
|
364
Weyerhaeuser
WY
$17B
| $48K | 0.01% |
+2,197
| New | +$58.5K |
|
|
CHY
365
Calamos Convertible and High Income Fund
CHY
$1.05B
| $47K | 0.01% |
+5,000
| New | +$53.3K |
|
366
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $47K | 0.01% |
+3,442
| New | +$55.1K |
|
367
OGE Energy
OGE
$9.45B
| $47K | 0.01% |
+1,207
| New | +$46.3K |
|
368
BWX Technologies
BWXT
$14B
| $46K | 0.01% |
+1,200
| New | +$59.6K |
|
369
Southwest Airlines
LUV
$19.4B
| $46K | 0.01% |
+1,000
| New | +$53.1K |
|
370
Navient
NAVI
$887M
| $46K | 0.01% |
+5,250
| New | +$60.2K |
|
|
PPL
371
PPL Corp
PPL
$25.7B
| $46K | 0.01% |
1,631
-7,267
| -82% | -$221K |
|
372
Ashland
ASH
$3.41B
| $45K | 0.01% |
+631
| New | +$48.7K |
|
373
Delta Air Lines
DAL
$52.7B
| $45K | 0.01% |
+900
| New | +$49K |
|
374
Intuit
INTU
$97.9B
| $45K | 0.01% |
+230
| New | +$47.9K |
|
375
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $45K | 0.01% |
+1,701
| New | +$47.9K |
|
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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.