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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
AIVL icon
601
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$11K ﹤0.01%
+145
New +$12.3K
CBSH icon
602
Commerce Bancshares
CBSH
$8.32B
$11K ﹤0.01%
+287
New +$12.3K
EWBC icon
603
East-West Bancorp
EWBC
$17.7B
$11K ﹤0.01%
+249
New +$12.9K
FDD icon
604
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$11K ﹤0.01%
+950
New +$11.8K
HRB icon
605
H&R Block
HRB
$6.47B
$11K ﹤0.01%
+447
New +$11.9K
IGR
606
CBRE Global Real Estate Income Fund
IGR
$693M
$11K ﹤0.01%
+1,813
New +$12.2K
PJP icon
607
Invesco Pharmaceuticals ETF
PJP
$522M
$11K ﹤0.01%
+181
New +$12.2K
REGL icon
608
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$11K ﹤0.01%
+210
New +$11.5K
SON icon
609
Sonoco
SON
$5.58B
$11K ﹤0.01%
+200
New +$11K
SPIP icon
610
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$11K ﹤0.01%
+410
New +$11K
TGNA
611
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
+1,000
New +$12.1K
UTHR icon
612
United Therapeutics
UTHR
$22.1B
$11K ﹤0.01%
+105
New +$12.2K
XMLV icon
613
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$11K ﹤0.01%
+253
New +$11.8K
TEN
614
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K ﹤0.01%
+400
New +$13.4K
HMSY
615
DELISTED
HMS Holdings Corp.
HMSY
$11K ﹤0.01%
+400
New +$12.9K
AIG icon
616
American International
AIG
$40.2B
$10K ﹤0.01%
+250
New +$10.9K
BOND icon
617
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$10K ﹤0.01%
+95
New +$9.65K
CXT icon
618
Crane NXT
CXT
$2.89B
$10K ﹤0.01%
+386
New +$11.5K
FPE icon
619
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$10K ﹤0.01%
+562
New +$10.4K
IBB icon
620
iShares Biotechnology ETF
IBB
$10.5B
$10K ﹤0.01%
+105
New +$11.1K
IEP icon
621
Icahn Enterprises
IEP
$4.82B
$10K ﹤0.01%
+180
New +$11.9K
KNCT icon
622
Invesco Next Gen Connectivity ETF
KNCT
$161M
$10K ﹤0.01%
+200
New +$10.3K
MHK icon
623
Mohawk Industries
MHK
$8.8B
$10K ﹤0.01%
+88
New +$11.7K
NLY icon
624
Annaly Capital Management
NLY
$17.4B
$10K ﹤0.01%
+265
New +$10.6K
NZF icon
625
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$10K ﹤0.01%
+716
New +$9.71K
23 24
25
26 27

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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.