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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 | |
|---|---|---|---|---|---|---|
|
26
Baxter International
BAX
$13.5B
| $9.16M | 1.55% |
139,249
+135,747
| +3,876% | +$9.12M |
|
27
Abbott
ABT
$195B
| $8.69M | 1.47% |
120,125
-712
| -0.6% | -$50K |
|
28
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.36M | 1.41% |
160,060
+12,860
| +9% | +$695K |
|
29
Intel
INTC
$473B
| $8.3M | 1.4% |
176,892
+7,654
| +5% | +$358K |
|
30
Chipotle Mexican Grill
CMG
$48.1B
| $8.14M | 1.37% |
942,800
-25,750
| -3% | -$233K |
|
31
Capital One
COF
$132B
| $8.11M | 1.37% |
107,311
-7,673
| -7% | -$665K |
|
32
Chubb
CB
$131B
| $6.77M | 1.14% |
52,376
-61
| -0.1% | -$7.88K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $6.61M | 1.12% |
84,799
-1,528
| -2% | -$119K |
|
|
34
Kraft Heinz
KHC
$30.5B
| $6.38M | 1.08% |
148,247
+124,877
| +534% | +$6.47M |
|
35
McDonald's
MCD
$188B
| $6.33M | 1.07% |
35,639
+1,636
| +5% | +$290K |
|
|
36
Paychex
PAYX
$45.2B
| $6.24M | 1.05% |
95,763
+90,003
| +1,563% | +$6.1M |
|
37
Charter Communications
CHTR
$18.3B
| $6.13M | 1.03% |
21,507
-1,489
| -6% | -$467K |
|
38
TSMC
TSM
$2.17T
| $5.63M | 0.95% |
+152,462
| New | +$5.8M |
|
39
RTX Corp
RTX
$285B
| $5.47M | 0.92% |
81,695
+74,640
| +1,058% | +$5.86M |
|
40
Republic Services
RSG
$68B
| $5.25M | 0.89% |
+72,841
| New | +$5.33M |
|
41
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.56M | 0.77% |
139,272
+960
| +0.7% | +$33.8K |
|
42
Apple
AAPL
$4.67T
| $4.51M | 0.76% |
114,308
-2,364
| -2% | -$115K |
|
43
Ventas
VTR
$47.1B
| $3.83M | 0.65% |
65,418
-1,089
| -2% | -$64.2K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.77M | 0.47% |
11,069
+71
| +0.6% | +$19.1K |
|
45
Honeywell
HON
$68.9B
| $2.69M | 0.45% |
21,631
+363
| +2% | +$49.6K |
|
46
Home Depot
HD
$329B
| $2.54M | 0.43% |
14,805
+5,088
| +52% | +$912K |
|
47
NextEra Energy
NEE
$171B
| $2.48M | 0.42% |
57,168
+536
| +0.9% | +$23.4K |
|
48
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.29M | 0.39% |
30,777
-1,046
| -3% | -$82.4K |
|
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.1M | 0.36% |
26,993
+525
| +2% | +$43.8K |
|
50
Valero Energy
VLO
$101B
| $1.69M | 0.29% |
+22,599
| New | +$1.99M |
|
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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.