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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 | |
|---|---|---|---|---|---|---|
376
Sempra
SRE
$55.1B
| $45K | 0.01% |
+840
| New | +$47.9K |
|
377
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $45K | 0.01% |
+477
| New | +$50.1K |
|
378
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $44K | 0.01% |
+837
| New | +$46.4K |
|
379
Microchip Technology
MCHP
$39.6B
| $44K | 0.01% |
+1,224
| New | +$43.2K |
|
380
Primerica
PRI
$8.94B
| $44K | 0.01% |
+450
| New | +$50K |
|
381
Ryder
R
$9.43B
| $44K | 0.01% |
+914
| New | +$52.4K |
|
382
SLM Corp
SLM
$4.97B
| $44K | 0.01% |
+5,250
| New | +$52.3K |
|
|
CELG
383
DELISTED
Celgene Corp
CELG
| $44K | 0.01% |
+680
| New | +$50.2K |
|
384
Vodafone
VOD
$37.1B
| $43K | 0.01% |
+2,226
| New | +$44.5K |
|
385
Vanguard Russell 2000 ETF
VTWO
$17B
| $43K | 0.01% |
+800
| New | +$47.9K |
|
|
EMCI
386
DELISTED
EMC INS Group Inc
EMCI
| $43K | 0.01% |
+1,350
| New | +$37.5K |
|
387
JD.com
JD
$38.8B
| $42K | 0.01% |
+2,000
| New | +$44.7K |
|
388
KeyCorp
KEY
$23.4B
| $42K | 0.01% |
+2,811
| New | +$49.5K |
|
389
National Grid
NGG
$79.8B
| $42K | 0.01% |
+984
| New | +$46K |
|
390
Realty Income
O
$58.6B
| $42K | 0.01% |
+694
| New | +$41.4K |
|
391
Starbucks
SBUX
$123B
| $42K | 0.01% |
+650
| New | +$40.7K |
|
|
392
SLB Ltd
SLB
$85.1B
| $42K | 0.01% |
1,163
-175,966
| -99% | -$8.68M |
|
|
CLR
393
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42K | 0.01% |
+1,050
| New | +$53.7K |
|
394
Salesforce
CRM
$211B
| $41K | 0.01% |
+300
| New | +$41.3K |
|
395
Dollar General
DG
$27.1B
| $41K | 0.01% |
+383
| New | +$41.5K |
|
396
RPM International
RPM
$13.6B
| $41K | 0.01% |
+700
| New | +$42.9K |
|
397
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $41K | 0.01% |
+1,540
| New | +$45.4K |
|
398
Zimmer Biomet
ZBH
$19.2B
| $41K | 0.01% |
+412
| New | +$46.3K |
|
|
PRMW
399
DELISTED
Primo Water Corporation
PRMW
| $41K | 0.01% |
+2,909
| New | +$42.8K |
|
400
Analog Devices
ADI
$175B
| $40K | 0.01% |
+466
| New | +$40.3K |
|
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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.