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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
HOG icon
426
Harley-Davidson
HOG
$2.92B
$34K 0.01%
+1,000
New +$39.2K
IVE icon
427
iShares S&P 500 Value ETF
IVE
$50.2B
$34K 0.01%
+333
New +$36.4K
LFUS icon
428
Littelfuse
LFUS
$10.3B
$34K 0.01%
+200
New +$35.7K
SU icon
429
Suncor Energy
SU
$76.5B
$34K 0.01%
+1,210
New +$40.2K
AX icon
430
Axos Financial
AX
$5.55B
$33K 0.01%
+1,300
New +$39.2K
CCI icon
431
Crown Castle
CCI
$32.4B
$33K 0.01%
+300
New +$33K
EIM
432
Eaton Vance Municipal Bond Fund
EIM
$493M
$33K 0.01%
+2,938
New +$32.7K
FBIN icon
433
Fortune Brands Innovations
FBIN
$5.43B
$33K 0.01%
+1,024
New +$38.7K
HST icon
434
Host Hotels & Resorts
HST
$15.3B
$33K 0.01%
+1,978
New +$37.1K
VVV icon
435
Valvoline
VVV
$4.1B
$33K 0.01%
+1,731
New +$34.6K
XLU icon
436
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$33K 0.01%
+1,240
New +$33.7K
ZION icon
437
Zions Bancorporation
ZION
$9.89B
$33K 0.01%
+817
New +$38.1K
BIIB icon
438
Biogen
BIIB
$32.3B
$32K 0.01%
+105
New +$33.5K
MFA
439
MFA Financial
MFA
$893M
$32K 0.01%
+1,194
New +$33.5K
PEY icon
440
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$32K 0.01%
+2,044
New +$35.1K
SEE
441
DELISTED
Sealed Air
SEE
$32K 0.01%
+930
New +$32.4K
APU
442
DELISTED
AmeriGas Partners, L.P.
APU
$32K 0.01%
+1,281
New +$44.5K
TCF
443
DELISTED
TCF Financial Corporation Common Stock
TCF
$32K 0.01%
+887
New +$40.5K
HCA icon
444
HCA Healthcare
HCA
$90.5B
$31K 0.01%
+250
New +$33.6K
IGE icon
445
iShares North American Natural Resources ETF
IGE
$770M
$31K 0.01%
+1,156
New +$36.4K
IGIB icon
446
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$31K 0.01%
+590
New +$30.9K
LGLV icon
447
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$31K 0.01%
+350
New +$32.7K
LQD icon
448
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$31K 0.01%
+271
New +$30.5K
PGX icon
449
Invesco Preferred ETF
PGX
$3.72B
$31K 0.01%
+2,337
New +$32.2K
FXZ icon
450
First Trust Materials AlphaDEX Fund
FXZ
$400M
$30K 0.01%
+901
New +$33.1K
16 17
18
19 20

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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.