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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
VFC icon
476
VF Corp
VFC
$5.37B
$26K ﹤0.01%
+387
New +$29.6K
B
477
DELISTED
Barnes Group Inc.
B
$26K ﹤0.01%
+493
New +$29K
ANAT
478
DELISTED
American National Group, Inc. Common Stock
ANAT
$26K ﹤0.01%
+207
New +$25.8K
RNP icon
479
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$25K ﹤0.01%
+1,395
New +$25.4K
RWR icon
480
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$25K ﹤0.01%
+293
New +$26.8K
CORP icon
481
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$24K ﹤0.01%
+239
New +$23.6K
CZA icon
482
Invesco Zacks Mid-Cap ETF
CZA
$184M
$24K ﹤0.01%
+400
New +$25.6K
EPR icon
483
EPR Properties
EPR
$4.56B
$24K ﹤0.01%
+375
New +$25.8K
EXEL icon
484
Exelixis
EXEL
$13.5B
$24K ﹤0.01%
+1,200
New +$21.4K
HYT icon
485
BlackRock Corporate High Yield Fund
HYT
$1.35B
$24K ﹤0.01%
+2,588
New +$25.5K
LW icon
486
Lamb Weston
LW
$7.56B
$24K ﹤0.01%
+333
New +$25.5K
SCHA icon
487
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$24K ﹤0.01%
+1,600
New +$27K
AGN
488
DELISTED
Allergan plc
AGN
$24K ﹤0.01%
+177
New +$29K
BCE icon
489
BCE
BCE
$21.9B
$23K ﹤0.01%
+590
New +$24.1K
GTX icon
490
Garrett Motion
GTX
$4.97B
$23K ﹤0.01%
+1,865
New +$25.4K
NVO
491
Novo Nordisk
NVO
$202B
$23K ﹤0.01%
+1,000
New +$22.2K
SPHB icon
492
Invesco S&P 500 High Beta ETF
SPHB
$931M
$23K ﹤0.01%
+654
New +$25.7K
FUN icon
493
Cedar Fair
FUN
$1.66B
$22K ﹤0.01%
+475
New +$24.8K
HII icon
494
Huntington Ingalls Industries
HII
$11.6B
$22K ﹤0.01%
+115
New +$25K
IWV icon
495
iShares Russell 3000 ETF
IWV
$20.3B
$22K ﹤0.01%
+150
New +$23.8K
QSR icon
496
Restaurant Brands International
QSR
$27.3B
$22K ﹤0.01%
+417
New +$23.2K
RWX icon
497
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$22K ﹤0.01%
+628
New +$23.1K
ARRS
498
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$22K ﹤0.01%
+733
New +$20.4K
CAG icon
499
Conagra Brands
CAG
$7.72B
$21K ﹤0.01%
+966
New +$31.2K
IUSG icon
500
iShares Core S&P US Growth ETF
IUSG
$33.5B
$21K ﹤0.01%
+403
New +$22.8K
18 19
20
21 22

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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.