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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
BIT icon
401
BlackRock Multi-Sector Income Trust
BIT
$682M
$40K 0.01%
+2,625
New +$42.6K
IXJ icon
402
iShares Global Healthcare ETF
IXJ
$4.31B
$40K 0.01%
+707
New +$42.3K
RF icon
403
Regions Financial
RF
$25.8B
$40K 0.01%
+3,000
New +$48.2K
SPR
404
DELISTED
Spirit AeroSystems
SPR
$40K 0.01%
+560
New +$45.4K
RTL
405
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$40K 0.01%
+3,034
New +$41.7K
BHP icon
406
BHP
BHP
$242B
$39K 0.01%
+908
New +$38K
RIO icon
407
Rio Tinto
RIO
$168B
$39K 0.01%
+800
New +$39K
TSLF
408
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$39K 0.01%
+2,600
New +$41.3K
NNC
409
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$39K 0.01%
+3,300
New +$38.9K
EW icon
410
Edwards Lifesciences
EW
$52B
$38K 0.01%
+750
New +$37.9K
FTSL icon
411
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$38K 0.01%
+838
New +$39.7K
OPOF
412
DELISTED
Old Point Financial
OPOF
$38K 0.01%
+1,731
New +$44.6K
TMO icon
413
Thermo Fisher Scientific
TMO
$230B
$38K 0.01%
+172
New +$40.4K
VAC icon
414
Marriott Vacations Worldwide
VAC
$3.79B
$38K 0.01%
+535
New +$44.6K
DSL
415
DoubleLine Income Solutions Fund
DSL
$1.22B
$37K 0.01%
+2,111
New +$39.2K
CCL icon
416
Carnival Corporation Ltd
CCL
$33.9B
$36K 0.01%
+726
New +$41.6K
HBAN icon
417
Huntington Bancshares
HBAN
$34.2B
$36K 0.01%
+3,006
New +$41.7K
XYL icon
418
Xylem
XYL
$26B
$36K 0.01%
+544
New +$37.6K
LUMN icon
419
Lumen
LUMN
$6.23B
$35K 0.01%
+2,332
New +$44.5K
VCEL icon
420
Vericel Corp
VCEL
$2.1B
$35K 0.01%
+2,000
New +$29.9K
VOYA icon
421
Voya Financial
VOYA
$9.29B
$35K 0.01%
+869
New +$38.6K
WFT
422
DELISTED
Weatherford International plc
WFT
$35K 0.01%
62,250
-1,394,229
-96% -$1.82M
A icon
423
Agilent Technologies
A
$43.4B
$34K 0.01%
+500
New +$33.6K
BXP icon
424
Boston Properties
BXP
$11.1B
$34K 0.01%
+300
New +$36.3K
FGD icon
425
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$34K 0.01%
+1,569
New +$36.9K
15 16
17
18 19

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H6H
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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.