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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
LTC
501
LTC Properties
LTC
$2.19B
$21K ﹤0.01%
+500
New +$21.9K
RITM icon
502
Rithm Capital
RITM
$5.63B
$21K ﹤0.01%
+1,456
New +$24.6K
VOT icon
503
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$21K ﹤0.01%
+173
New +$22.2K
DRE
504
DELISTED
Duke Realty Corp.
DRE
$21K ﹤0.01%
+800
New +$22.2K
AAL icon
505
American Airlines Group
AAL
$9.03B
$20K ﹤0.01%
+625
New +$21.8K
AWR icon
506
American States Water
AWR
$3.56B
$20K ﹤0.01%
+300
New +$19.3K
FCX icon
507
Freeport-McMoran
FCX
$110B
$20K ﹤0.01%
1,972
-588,253
-100% -$6.86M
HAL icon
508
Halliburton
HAL
$30.1B
$20K ﹤0.01%
+735
New +$24.8K
HAS icon
509
Hasbro
HAS
$13.3B
$20K ﹤0.01%
+250
New +$23.3K
HQH
510
abrdn Healthcare Investors
HQH
$1.3B
$20K ﹤0.01%
+1,118
New +$22.9K
LEG icon
511
Leggett & Platt
LEG
$20K ﹤0.01%
+550
New +$20.9K
MU icon
512
Micron Technology
MU
$1.05T
$20K ﹤0.01%
+620
New +$23.5K
STWD icon
513
Starwood Property Trust
STWD
$5.85B
$20K ﹤0.01%
+1,000
New +$21.6K
TEVA icon
514
Teva Pharmaceuticals
TEVA
$42.5B
$20K ﹤0.01%
+1,319
New +$27K
VMC icon
515
Vulcan Materials
VMC
$35.6B
$20K ﹤0.01%
+200
New +$20.3K
AEO icon
516
American Eagle Outfitters
AEO
$2.83B
$19K ﹤0.01%
+1,000
New +$20.8K
BXMX
517
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$19K ﹤0.01%
+1,600
New +$21.1K
EBF icon
518
Ennis
EBF
$544M
$19K ﹤0.01%
+1,000
New +$19.2K
FE icon
519
FirstEnergy
FE
$26.5B
$19K ﹤0.01%
+500
New +$18.9K
IEMG icon
520
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$19K ﹤0.01%
+401
New +$19.4K
OHI icon
521
Omega Healthcare
OHI
$13.9B
$19K ﹤0.01%
+530
New +$18.4K
SSO icon
522
ProShares Ultra S&P500
SSO
$8.49B
$19K ﹤0.01%
+1,608
New +$21.9K
VIGI icon
523
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$19K ﹤0.01%
+325
New +$19.3K
VNO icon
524
Vornado Realty Trust
VNO
$7.13B
$19K ﹤0.01%
+310
New +$21.2K
COKE icon
525
Coca-Cola Consolidated
COKE
$13.2B
$18K ﹤0.01%
+1,010
New +$18.7K
19 20
21
22 23

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H6H
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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.