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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
XBI icon
651
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$9K ﹤0.01%
+130
New +$10.5K
BSJJ
652
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$9K ﹤0.01%
+397
New +$9.54K
FM
653
DELISTED
iShares Frontier and Select EM ETF
FM
$9K ﹤0.01%
+350
New +$9.54K
ADM icon
654
Archer Daniels Midland
ADM
$39.3B
$8K ﹤0.01%
+200
New +$9.32K
CAH icon
655
Cardinal Health
CAH
$54.6B
$8K ﹤0.01%
+186
New +$9.7K
CC icon
656
Chemours
CC
$2.35B
$8K ﹤0.01%
+280
New +$8.86K
EOD
657
Allspring Global Dividend Opportunity Fund
EOD
$288M
$8K ﹤0.01%
+1,750
New +$8.86K
HBI
658
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
+647
New +$10.1K
IYM icon
659
iShares US Basic Materials ETF
IYM
$1.03B
$8K ﹤0.01%
+100
New +$8.95K
LECO icon
660
Lincoln Electric
LECO
$15.5B
$8K ﹤0.01%
+100
New +$8.3K
MPT
661
Medical Properties Trust
MPT
$2.44B
$8K ﹤0.01%
+500
New +$7.91K
NOV icon
662
NOV
NOV
$7.48B
$8K ﹤0.01%
296
-282,850
-100% -$9.78M
NUE icon
663
Nucor
NUE
$56.8B
$8K ﹤0.01%
+150
New +$8.87K
PPT
664
Franklin Premier Income Trust
PPT
$331M
$8K ﹤0.01%
1,700
-41,837
-96% -$207K
PSEC icon
665
Prospect Capital
PSEC
$1.15B
$8K ﹤0.01%
+1,202
New +$8.12K
TRP icon
666
TC Energy
TRP
$64.4B
$8K ﹤0.01%
+222
New +$8.76K
XLB icon
667
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$8K ﹤0.01%
+316
New +$8.43K
RAD
668
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
575
– –
ABB
669
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
+400
New +$8.1K
ARNA
670
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8K ﹤0.01%
+200
New +$7.85K
BPY
671
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8K ﹤0.01%
+466
New +$8.51K
CMO
672
DELISTED
Capstead Mortgage Corp.
CMO
$8K ﹤0.01%
+1,125
New +$8.31K
AGNC icon
673
AGNC Investment
AGNC
$12.9B
$7K ﹤0.01%
+400
New +$7.13K
AOM icon
674
iShares Core Moderate Allocation ETF
AOM
$1.78B
$7K ﹤0.01%
+183
New +$6.67K
BDJ icon
675
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$7K ﹤0.01%
+857
New +$7.29K
25 26
27
28 29

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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.