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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
IHI icon
451
iShares US Medical Devices ETF
IHI
$3.41B
$30K 0.01%
+912
New +$31.6K
NDSN icon
452
Nordson
NDSN
$18.1B
$30K 0.01%
+252
New +$30.9K
NOBL icon
453
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$30K 0.01%
+992
New +$31.6K
SWKS icon
454
Skyworks Solutions
SWKS
$9.9B
$30K 0.01%
+450
New +$34.7K
XLP icon
455
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$30K 0.01%
+585
New +$31.7K
FMO
456
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$30K 0.01%
+666
New +$34.7K
BBL
457
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$30K 0.01%
+720
New +$29.5K
BND icon
458
Vanguard Total Bond Market
BND
$161B
$29K ﹤0.01%
+370
New +$28.9K
CPRT icon
459
Copart
CPRT
$30.5B
$29K ﹤0.01%
+2,400
New +$29.6K
IYH icon
460
iShares US Healthcare ETF
IYH
$3.74B
$29K ﹤0.01%
+795
New +$30.5K
MTB icon
461
M&T Bank
MTB
$34.3B
$29K ﹤0.01%
+200
New +$32K
PFF icon
462
iShares Preferred and Income Securities ETF
PFF
$13.1B
$29K ﹤0.01%
+852
New +$30.2K
XYZ
463
Block Inc
XYZ
$50.2B
$29K ﹤0.01%
+525
New +$37.1K
GATX icon
464
GATX Corp
GATX
$6.27B
$28K ﹤0.01%
+400
New +$31.5K
URI icon
465
United Rentals
URI
$64.1B
$28K ﹤0.01%
+270
New +$32.5K
YUMC icon
466
Yum China
YUMC
$15.3B
$28K ﹤0.01%
+843
New +$28.9K
BLMT
467
DELISTED
BSB Bancorp, Inc.
BLMT
$28K ﹤0.01%
+1,000
New +$29.8K
ORBK
468
DELISTED
Orbotech Ltd
ORBK
$28K ﹤0.01%
+500
New +$27.9K
DECK icon
469
Deckers Outdoor
DECK
$12B
$27K ﹤0.01%
+1,260
New +$25.6K
FIS icon
470
Fidelity National Information Services
FIS
$21.4B
$27K ﹤0.01%
+264
New +$27.5K
INDB icon
471
Independent Bank
INDB
$3.89B
$27K ﹤0.01%
+383
New +$29.7K
BMRN icon
472
BioMarin Pharmaceuticals
BMRN
$12.5B
$26K ﹤0.01%
+300
New +$28.5K
CBRL icon
473
Cracker Barrel
CBRL
$1.24B
$26K ﹤0.01%
+160
New +$26.3K
IYY icon
474
iShares Dow Jones US ETF
IYY
$3.06B
$26K ﹤0.01%
+410
New +$27.6K
KR icon
475
Kroger
KR
$35.4B
$26K ﹤0.01%
+960
New +$27.9K
17 18
19
20 21

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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.