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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
PCAR icon
626
PACCAR
PCAR
$66B
$10K ﹤0.01%
+264
New +$10.5K
VGK icon
627
Vanguard FTSE Europe ETF
VGK
$30.9B
$10K ﹤0.01%
+200
New +$10.3K
LSXMK
628
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
+354
New +$10.8K
CHL
629
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
+202
New +$9.73K
AA icon
630
Alcoa
AA
$13.3B
$9K ﹤0.01%
+344
New +$11.6K
AMG icon
631
Affiliated Managers Group
AMG
$9.59B
$9K ﹤0.01%
+95
New +$10.7K
AOR icon
632
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$9K ﹤0.01%
+213
New +$9.12K
AWK icon
633
American Water Works
AWK
$27.5B
$9K ﹤0.01%
+100
New +$9.13K
BEP icon
634
Brookfield Renewable
BEP
$9.52B
$9K ﹤0.01%
+632
New +$9.46K
DGRS icon
635
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$9K ﹤0.01%
+290
New +$9.96K
DMF
636
DELISTED
BNY Mellon Municipal Income
DMF
$9K ﹤0.01%
+1,224
New +$9.35K
EIX icon
637
Edison International
EIX
$27B
$9K ﹤0.01%
155
-137,597
-100% -$8.56M
FIW icon
638
First Trust Water ETF
FIW
$1.89B
$9K ﹤0.01%
+201
New +$9.38K
HUM icon
639
Humana
HUM
$46.3B
$9K ﹤0.01%
+32
New +$10.1K
HYD icon
640
VanEck High Yield Muni ETF
HYD
$4.33B
$9K ﹤0.01%
+150
New +$9.14K
IWN icon
641
iShares Russell 2000 Value ETF
IWN
$14.5B
$9K ﹤0.01%
+80
New +$9.63K
JAZZ icon
642
Jazz Pharmaceuticals
JAZZ
$15.9B
$9K ﹤0.01%
+75
New +$11.1K
OIA icon
643
Invesco Municipal Income Opportunities Trust
OIA
$290M
$9K ﹤0.01%
+1,313
New +$9.5K
PAA icon
644
Plains All American Pipeline
PAA
$18B
$9K ﹤0.01%
+463
New +$10.6K
PFG icon
645
Principal Financial Group
PFG
$23.9B
$9K ﹤0.01%
+200
New +$9.84K
SCCO icon
646
Southern Copper
SCCO
$177B
$9K ﹤0.01%
+331
New +$11K
SHYD icon
647
VanEck Short High Yield Muni ETF
SHYD
$458M
$9K ﹤0.01%
+360
New +$8.68K
SJM icon
648
J.M. Smucker
SJM
$14.1B
$9K ﹤0.01%
+94
New +$9.81K
UAA icon
649
Under Armour
UAA
$2.18B
$9K ﹤0.01%
+500
New +$10.3K
VOOV icon
650
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$9K ﹤0.01%
+95
New +$10K
24 25
26
27 28

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MCM
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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.