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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% |
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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.