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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
VBK icon
576
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$14K ﹤0.01%
+90
New +$14.8K
BPL
577
DELISTED
Buckeye Partners, L.P.
BPL
$14K ﹤0.01%
+500
New +$15.9K
BIP icon
578
Brookfield Infrastructure Partners
BIP
$17.5B
$13K ﹤0.01%
+623
New +$14.2K
BUD icon
579
AB InBev
BUD
$158B
$13K ﹤0.01%
200
-85,203
-100% -$6.52M
CARS icon
580
Cars.com
CARS
$639M
$13K ﹤0.01%
+600
New +$15K
FDN icon
581
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$13K ﹤0.01%
+110
New +$13.7K
NFJ
582
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$13K ﹤0.01%
+1,219
New +$14.5K
RHP icon
583
Ryman Hospitality Properties
RHP
$8.92B
$13K ﹤0.01%
+198
New +$14.8K
SBCF icon
584
Seacoast Banking Corp of Florida
SBCF
$3.33B
$13K ﹤0.01%
+500
New +$13.4K
STPZ icon
585
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$13K ﹤0.01%
+250
New +$12.7K
VMO icon
586
Invesco Municipal Opportunity Trust
VMO
$657M
$13K ﹤0.01%
+1,154
New +$12.8K
VXF icon
587
Vanguard Extended Market ETF
VXF
$31.3B
$13K ﹤0.01%
+130
New +$14.3K
SIX
588
DELISTED
Six Flags Entertainment Corp.
SIX
$13K ﹤0.01%
+236
New +$14.1K
MNDT
589
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K ﹤0.01%
+800
New +$14.4K
DOX icon
590
Amdocs
DOX
$6.57B
$12K ﹤0.01%
+200
New +$12.5K
EBAY icon
591
eBay
EBAY
$47B
$12K ﹤0.01%
+437
New +$12.9K
FTSM icon
592
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$12K ﹤0.01%
+195
New +$11.7K
HSY icon
593
Hershey
HSY
$36B
$12K ﹤0.01%
+114
New +$12.1K
IUSV icon
594
iShares Core S&P US Value ETF
IUSV
$28B
$12K ﹤0.01%
+237
New +$12.6K
K
595
DELISTED
Kellanova
K
$12K ﹤0.01%
+228
New +$13.8K
LULU icon
596
lululemon athletica
LULU
$13.7B
$12K ﹤0.01%
+100
New +$13.4K
MGM icon
597
MGM Resorts International
MGM
$10.6B
$12K ﹤0.01%
+500
New +$13K
NPO icon
598
Enpro
NPO
$6.33B
$12K ﹤0.01%
+192
New +$12.7K
SHW icon
599
Sherwin-Williams
SHW
$83.7B
$12K ﹤0.01%
+90
New +$12.1K
SLYG icon
600
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$12K ﹤0.01%
+220
New +$13.1K
22 23
24
25 26

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MCM
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H6H
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AIL
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CL
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SIM
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CCP
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NC
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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.